AK Alrosa PAO

Chart & Performance

D1W1MN

P/E

6.26

P/S

1.65

EPS

11.56

Div Yield, %

5.10%

Shrs. gr., 5y

-0.12%

Rev. gr., 5y

1.88%

Revenues

322.57b

+9.18%

Net income

85.12b

-15.18%

CFO

65.85b

-25.47%

Dividend

Oct 18, 20240 RUB/sh

Earnings

Feb 26, 2025

Profile

Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. It is involved in the exploration and extraction of diamonds; and production and sale of jewelry. The company operates mining facilities in Nyurba, Aikhal, Udachny, Almazy Anabara, Lomonosovsky, and Mirny located in Yakutia, as well as in the Arkhangelsk region. It also provides wholesale and retail trade, financial, security, market research, drilling and blasting operations, construction, and health resort services, as well as air, road, and marine cargo transportation services. In addition, the company is involved in the generation of steam and hot water; production of industrial products from precious metals and gems, coins, and medals; polishing and other processing of gems; production and transportation of natural gas; and generation and distribution of electricity. It operates in Belgium, India, the United Arab Emirates, Russia, Israel, Hong Kong, China, the CIS countries, and internationally. The company was founded in 1957 and is headquartered in Mirny, Russia.

URL

https://www.alrosa.ru/

IPO date

Jun 21, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	322,567,000 9.18%	295,439,000 -9.64%	326,973,000 50.59%
Cost of revenue	184,112,000	162,716,000	180,626,000
Unusual Expense (Income)
NOPBT	138,455,000	132,723,000	146,347,000
NOPBT Margin	42.92%	44.92%	44.76%
Operating Taxes	23,013,000	25,351,000	25,344,000
Tax Rate	16.62%	19.10%	17.32%
NOPAT	115,442,000	107,372,000	121,003,000
Net income	85,122,000 -15.18%	100,357,000 10.34%	90,953,000 186.17%
Dividends	(27,183,000)	(18,000)	(132,198,000)
Dividend yield	5.41%	0.00%	14.93%
Proceeds from repurchase of equity			483,000
BB yield			-0.05%
Debt
Debt current	55,809,000	5,810,000	18,306,000
Long-term debt	86,679,000	104,345,000	109,998,000
Deferred revenue		2,112,000	2,315,000
Other long-term liabilities	30,789,000	26,841,000	34,395,000
Net debt	98,247,000	73,260,000	87,119,000
Cash flow
Cash from operating activities	65,850,000	88,359,000	124,820,000
CAPEX	(63,663,000)	(40,870,000)	(18,951,000)
Cash from investing activities	(30,329,000)	(66,485,000)	2,789,000
Cash from financing activities	(25,616,000)	(24,789,000)	(185,189,000)
FCF	21,964,000	62,216,000	126,441,000
Balance
Cash	99,268,000	96,030,000	61,340,000
Long term investments	(55,027,000)	(59,135,000)	(20,155,000)
Excess cash	28,112,650	22,123,050	24,836,350
Stockholders' equity	392,332,000	312,120,000	213,326,000
Invested Capital	519,941,350	417,878,950	350,038,650
ROIC	24.62%	27.96%	33.80%
ROCE	25.26%	29.65%	38.43%
EV
Common stock shares outstanding	7,212,636	7,212,636	7,211,093
Price	69.63 18.02%	59.00 -51.95%	122.80 24.89%
Market cap	502,215,833 18.02%	425,545,514 -51.94%	885,522,188 24.92%
EV	600,467,833	512,534,514	993,243,188
EBITDA	167,334,000	155,673,000	170,648,000
EV/EBITDA	3.59	3.29	5.82
Interest	2,120,000	4,737,000	7,420,000
Interest/NOPBT	1.53%	3.57%	5.07%