RUSAL

RUSAL

2.97
HKD
+0.17
(+5.89%)
7.76P/E
Mar 18Next Earn

Important Dates

United Company RUSAL international PJSC's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of December 31, 2019, United Company RUSAL international PJSC has 15.19B shares outstanding.

Shares Outstanding15.19B

Valuation Ratios

As of December 31, 2019, United Company RUSAL international PJSC trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.10.

PE Ratio7.76
PS Ratio0.77
PB Ratio1.10
P/TBV Ratio1.78
P/FCF Ratio2.98
P/OCF Ratio4.51

Enterprise Valuation

As of December 31, 2019, United Company RUSAL international PJSC trades at an EV/EBITDA multiple of 36.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Company RUSAL international PJSC trades at an EV/FCF ratio of 4.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.42
EV / EBITDA36.39
EV / EBIT36.39
EV / FCF4.33

Financial Position

As of December 31, 2019, United Company RUSAL international PJSC maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.23, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Current Ratio2.62
Quick Ratio0.81
Debt / Equity122.23
Debt / EBITDA21.82
Interest Coverage0.51

Financial Efficiency

Over the twelve months ended December 31, 2019, United Company RUSAL international PJSC posted a return on equity (ROE) of 16.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.52, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.97 indicates how many times United Company RUSAL international PJSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.06
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)2.39
Return on Capital Employed (ROCE)11.52
Inventory Turnover2.97

Taxes

These figures cover the twelve months ended December 31, 2019. That works out to an effective tax rate of 8.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate8.92

Stock Price Statistics

HKD

As of the close on October 22, 2026, United Company RUSAL international PJSC's stock has declined approximately 33.67% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 3.95.

52-Week Price Change-33.67%
50-Day Moving Average2.92
200-Day Moving Average3.95

Margins

Over the twelve months ended December 31, 2019, United Company RUSAL international PJSC posted a gross margin of 16.46, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 9.89 provide insight into operational efficiency.

Gross Margin16.46
Operating Margin3.89
Pretax Margin10.85
Profit Margin9.89
EBITDA Margin3.89

Dividends & Yields

These figures cover the twelve months ended December 31, 2019. Free cash flow yield stands at 33.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Company RUSAL international PJSC shareholders.

Shareholder Yield12.74
FCF Yield33.57

Scores

As of December 31, 2019, United Company RUSAL international PJSC has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16