PJSC Polyus
Moscow Stock ExchangeTotal Valuation
PJSC Polyus carries a market capitalization of 2.37T, placing it among publicly traded companies globally. Its enterprise value stands at 237.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.37T |
| Enterprise Value | 237.66B |
Share Statistics
PJSC Polyus currently has 1.35B shares outstanding.
| Shares Outstanding | 1.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Polyus trades at a trailing price-to-earnings ratio of 103.83. The price-to-sales ratio is 47.46, and the price-to-book ratio stands at 54.17.
| PE Ratio | 103.83 |
| PS Ratio | 47.46 |
| PB Ratio | 54.17 |
| P/TBV Ratio | 70.61 |
| P/FCF Ratio | 58.12 |
| P/OCF Ratio | 80.28 |
Enterprise Valuation
On an enterprise value basis, PJSC Polyus trades at an EV/EBITDA multiple of 75.59 and an EV/FCF ratio of 56.10. The EV/Sales ratio of 47.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 47.86 |
| EV / EBITDA | 75.59 |
| EV / EBIT | 75.59 |
| EV / FCF | 56.10 |
Financial Position
PJSC Polyus maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.51, indicating elevated leverage, while an interest coverage ratio of 15.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 93.51 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 15.26 |
Financial Efficiency
PJSC Polyus posts a return on equity of 59.52 and a return on invested capital of 39.85.
| Return on Equity (ROE) | 59.52 |
| Return on Assets (ROA) | 29.66 |
| Return on Invested Capital (ROIC) | 39.85 |
| Return on Capital Employed (ROCE) | 33.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, PJSC Polyus has paid 480.00M in income taxes, reflecting an effective tax rate of 17.40.
| Income Tax | 480.00M |
| Effective Tax Rate | 17.40 |
Stock Price Statistics
PJSC Polyus's stock has declined approximately -6.39745% over the past 52 weeks. The 50-day moving average sits at 12,350.00, while the 200-day moving average is 12,350.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.39745% |
| 50-Day Moving Average | 12,350.00 |
| 200-Day Moving Average | 12,350.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Polyus generated 4.97B in revenue and converted that into 2.27B in net income, yielding earnings per share of 1.68. EBITDA reached 3.14B, while operating income came in at 3.14B.
| Revenue | 4.97B |
| Gross Profit | 3.45B |
| Operating Income | 3.14B |
| Pretax Income | 2.76B |
| Net Income | 2.27B |
| EBITDA | 3.14B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
PJSC Polyus holds 1.34B in cash and equivalents against 3.27B in total debt, resulting in a net debt position of -1.34B. Total book value stands at 4.35B, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.27B |
| Net Debt | -1.34B |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 3.23 |
| Working Capital | 1.24B |
Cash Flow
PJSC Polyus produced 2.94B in operating cash flow over the past twelve months. After subtracting -1.13B in capital expenditures, free cash flow totaled 1.81B - equivalent to 1.34 per share.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 1.34 |
Margins
PJSC Polyus operates with a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of 63.31 and net profit margin of 45.71 provide insight into operational efficiency.
| Gross Margin | 69.39 |
| Operating Margin | 63.31 |
| Pretax Margin | 55.54 |
| Profit Margin | 45.71 |
| EBITDA Margin | 63.31 |
Dividends & Yields
The company's payout ratio of 54.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.92 |
| Dividend Yield | N/A |
| Payout Ratio | 54.11 |
| Shareholder Yield | 0.80 |
| FCF Yield | 1.72 |
Scores
PJSC Polyus posts an Altman Z-Score of 34.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.26 |