PJSC Rostelecom

PJSC Rostelecom

ROSYY
PJSC RostelecomUS flagOther OTC
1.01
USD
-2.49
- -
540.67MMarket Cap
PJSC Rostelecom
ROSYY
(Other OTC)

Recent

price

1.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
380.18
398.97
411.49
1,634.41
533.27
618.43
667.44
765.25
787.26
791.66
796.26
814.35
845.94
1,232.7
1,045.06
- -
1,038.7
Revenue per Share
9
17.32
75.21
161.34
58.63
87.59
72.85
56.09
98.81
37.12
31.46
36.53
37.39
52.29
44.57
- -
51.12
Basic EPS, GAAP
1.51
16.24
22.36
252.61
62.83
5.34
199.93
201.34
209.49
215.25
179.83
191.42
204.05
365.18
1.53
- -
8.29
Free Cash Flow per Basic Share
11.36
10.07
13.14
37.67
27.11
0.24
25.2
13.69
19.21
20.44
35.59
32.53
30.5
30.4
31.84
- -
-0.12
Dividend per Share
314.47
346.63
366.75
1,137.13
392.31
507.33
534.41
618.02
848.87
836.79
833.17
830.98
811.77
681.07
371.66
- -
359.54
Book Value per Share
297.2
329.69
343.07
1,141.22
325.64
376.92
349.27
318.09
491.9
502.88
501.66
505.48
488.23
227.9
146.26
- -
140.33
Tangible Book Value per Share
162
162
162
162
520
488
481
426
380
376
374
375
379
386
523
- -
558
Basic Weighted Avg Shares
61,559
64,602
66,629
264,645
277,497
301,494
321,251
325,704
298,937
297,355
297,446
305,329
320,239
475,752
546,889
580,092
580,092
Sales/Revenue/Turnover
62.65
62.09
63.48
25.08
18.9
20.5
17.42
14.47
13.55
12.55
12.8
11.56
10.45
12.54
12.2
10.89
10.89
Operating Margin (%)
8,418
7,613
7,174
51,344
56,604
57,524
64,729
68,414
60,635
60,599
55,589
56,628
60,329
104,062
119,702
140,059
140,059
Depreciation Expense
1,458
2,805
12,178
26,125
30,509
42,701
35,064
23,872
37,520
13,944
11,751
13,697
14,154
20,181
23,326
28,549
28,549
Net Income, GAAP
40.4
29.85
24.21
23.51
24.89
20.2
19.97
24.87
35.36
14.48
27.7
25.68
22.77
20.13
25.45
22.01
22.01
Effective Tax Rate (%)
2.37
4.34
18.28
9.87
10.99
14.16
10.91
7.33
12.55
4.69
3.95
4.49
4.42
4.24
4.27
4.92
4.92
Profit Margin (%)
7,692
7,523
17,854
-24,207
-48,931
-76,563
-75,487
21,840
-46,311
-62,893
-65,188
-24,185
-49,597
-129,399
-78,109
-123,398
-123,398
Working Capital
725
568
578
67,092
92,405
91,851
150,907
184,600
137,872
126,620
124,510
166,660
191,226
343,727
458,798
445,858
445,858
LT Debt
50,945
56,153
59,425
217,411
221,498
272,718
255,966
199,756
245,227
249,664
248,633
249,364
250,932
214,070
217,749
227,402
227,402
Total Equity
42.17
49.71
53.58
25.79
11.21
12.06
9.77
7.98
6.14
7.31
6.31
5.98
5.64
8.44
7.19
6.45
6.45
Return on Invested Capital (%)
2.82
5.19
20.27
21.26
12.12
13.64
10.56
7.4
9.44
5.36
4.68
5.18
5.04
7.3
6.54
7.02
7.02
Return on Capital (%)
2.9
5.24
21.09
21.46
15.72
18.92
13.9
9.18
12.82
4.38
3.76
4.4
4.57
7.08
10.2
14.44
14.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
88,883
81,920
122,874
LT Borrowings
336,925
359,053
342,136
LT Finance Leases
105,184
103,000
103,722
Preferred Equity and Hybrid Capital
- -
- -
24
Shares Outstanding
3,353
3,353
3,352
Market Capitalization
322,488
297,388
279,071

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
139,928
156,327
167,877
Cash, Cash Equivalents & STI
37,143
41,486
61,790
Accounts Receivable, Net
62,016
67,635
54,370
Inventories
11,648
13,474
12,572
Total Current Liabilities
251,006
229,731
291,275
Payables & Accruals
- -
- -
- -
ST Debt
88,883
81,920
122,874
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.16%
-1.52%
4.43%
Free Cash Flow
404.05%
94.82%
476.59%
Net Income, GAAP
2.92%
20.09%
22.39%
Sales/Revenue/Turnover
7.63%
15.42%
6.07%
Total Cash Common Dividend
1,044.03%
6.17%
0.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
110,225
80,160
83,727
94,867
475,752
2020
121,613
127,279
134,988
163,009
546,889
2021
131,958
138,589
141,213
168,332
580,092

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
19.6
- -
- -
- -
52.29
2020
16.86
- -
- -
- -
44.57
2021
20.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
14.88
- -
- -
- -
30.4
2020
- -
- -
- -
- -
31.84
2021
- -
- -
- -
- -
- -
Business
PJSC Rostelecom PJSC Rostelecom (MOEX: RTKM, RTKMP; OTCQX: ROSYY) is Russia's largest integrated provider of digital services and telecommunications solutions, operating across all market segments and serving millions of households, state entities, private enterprises, and other telecom operators nationwide. The company offers high-speed fiber broadband internet access to over 12.4 million users; pay TV services including interactive IPTV to more than 10 million subscribers; mobile communications as a top-three operator with over 48 million customers; and digital video services through its partnership in Wink, Russia's second-largest OTT platform by paying subscribers. Additional core offerings encompass e-government systems; cybersecurity solutions; data centers and cloud computing platforms such as Public Cloud 2.0 with unified marketplace and automation; biometrics including the national biometric database; digital healthcare, education, and housing & utility services like smart home, telemedicine, and resource metering; network infrastructure comprising backbone, regional backhaul, international, and access networks (FTTB, GPON); specialized IT solutions for emergency response (112 system), Safe City, video conferencing, private LTE, MVNO/MVNE platforms, billing, and IoT device management; and import-substituted proprietary software, telecom equipment, and AI tools like the Neurosluse platform. Founded in 1993 and headquartered at 30 Goncharnaya Street, Moscow, Russia, PJSC Rostelecom maintains macroregional branches across the country and interconnects local networks into a national long-distance backbone with international fiber-optic links to Europe and Asia. Recent developments include its appointment in January 2024 as the sole provider of internet access under government decree and sole executor of the GIS compulsory health insurance modernization project; full import substitution of system-wide software in internal infrastructure by 2025 with AI integration into key processes; reorganization of its IT direction into separate units for internal transformation and commercial software sales; strategic partnership with VTB Bank to expand data centers and cloud business; and 2024 placement of debut RUB 10 billion exchange-traded social bonds at 8.85% alongside RUB 15 billion conventional bonds.

Company News

APIChat
  • Critical Contrast: Rostelecom OJSC (OTCMKTS:ROSYY) and IHS (NYSE:IHS)

  • Financial Contrast: IHS (NYSE:IHS) vs. Rostelecom OJSC (OTCMKTS:ROSYY)

  • Contrasting Rostelecom OJSC (OTCMKTS:ROSYY) & IHS (NYSE:IHS)