PJSC Rostelecom
Other OTCTotal Valuation
PJSC Rostelecom carries a market capitalization of 540.67M, placing it among publicly traded companies globally. Its enterprise value stands at 825.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 540.67M |
| Enterprise Value | 825.96B |
Share Statistics
PJSC Rostelecom currently has 3.35B shares outstanding.
| Shares Outstanding | 3.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Rostelecom trades at a trailing price-to-earnings ratio of 9.78. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.39.
| PE Ratio | 9.78 |
| PS Ratio | 0.48 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 1.83 |
Enterprise Valuation
On an enterprise value basis, PJSC Rostelecom trades at an EV/EBITDA multiple of 13.07 and an EV/FCF ratio of 2.51. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 13.07 |
| EV / FCF | 2.51 |
Financial Position
PJSC Rostelecom maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.10, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.21 |
| Debt / Equity | 250.10 |
| Debt / EBITDA | 9.00 |
| Interest Coverage | 1.69 |
Financial Efficiency
PJSC Rostelecom posts a return on equity of 14.44 and a return on invested capital of 6.45.
| Return on Equity (ROE) | 14.44 |
| Return on Assets (ROA) | 2.72 |
| Return on Invested Capital (ROIC) | 6.45 |
| Return on Capital Employed (ROCE) | 7.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.00 |
Taxes
Over the trailing twelve months, PJSC Rostelecom has paid 8.98B in income taxes, reflecting an effective tax rate of 22.01.
| Income Tax | 8.98B |
| Effective Tax Rate | 22.01 |
Stock Price Statistics
PJSC Rostelecom's stock has declined approximately -84.04423% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 2.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.04423% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 2.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Rostelecom generated 580.09B in revenue and converted that into 28.55B in net income, yielding earnings per share of 56.01. EBITDA reached 63.17B, while operating income came in at 63.17B.
| Revenue | 580.09B |
| Gross Profit | 439.85B |
| Operating Income | 63.17B |
| Pretax Income | 40.82B |
| Net Income | 28.55B |
| EBITDA | 63.17B |
| EBIT | 63.17B |
| Earnings Per Share (EPS) | 56.01 |
Balance Sheet
PJSC Rostelecom holds 61.79B in cash and equivalents against 568.73B in total debt, resulting in a net debt position of 394.84B. Total book value stands at 200.80B, with working capital of -123.40B providing operational flexibility.
| Cash & Cash Equivalents | 61.79B |
| Total Debt | 568.73B |
| Net Debt | 394.84B |
| Equity (Book Value) | 200.80B |
| Book Value Per Share | 359.54 |
| Working Capital | -123.40B |
Cash Flow
PJSC Rostelecom produced 152.47B in operating cash flow over the past twelve months. After subtracting -147.84B in capital expenditures, free cash flow totaled 4.63B - equivalent to 8.29 per share.
| Operating Cash Flow | 152.47B |
| Capital Expenditures | -147.84B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 8.29 |
Margins
PJSC Rostelecom operates with a gross margin of 75.82, reflecting its pricing power and cost economics. The operating margin of 10.89 and net profit margin of 4.92 provide insight into operational efficiency.
| Gross Margin | 75.82 |
| Operating Margin | 10.89 |
| Pretax Margin | 7.04 |
| Profit Margin | 4.92 |
| EBITDA Margin | 10.89 |
Dividends & Yields
The company's payout ratio of -0.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.12 |
| Dividend Yield | N/A |
| Payout Ratio | -0.19 |
| Shareholder Yield | 2.57 |
| FCF Yield | 105.74 |
Scores
PJSC Rostelecom posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |