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MISX
ALRS
Market cap5.37bUSD
Mar 04, Last price  
61.98RUB
1D
3.42%
1Q
30.76%
Jan 2017
-36.39%
IPO
87.82%
Name

AK Alrosa PAO

Chart & Performance

D1W1MN
P/E
5.36
P/S
1.42
EPS
11.56
Div Yield, %
3.26%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
1.88%
Revenues
322.57b
+9.18%
96,833,000,00094,340,000,00090,734,000,00091,082,000,00077,949,000,000113,394,000,000137,732,000,000150,880,000,000168,505,000,000207,159,000,000224,524,000,000317,090,000,000269,706,000,000293,870,000,000232,856,000,000217,128,000,000326,973,000,000295,439,000,000322,567,000,000
Net income
85.12b
-15.18%
13,790,000,00014,152,000,00015,981,000,000-32,598,000,0003,437,000,00011,690,000,00026,480,000,00032,634,000,00030,917,000,000-17,952,000,00030,674,000,000131,392,000,00077,075,000,00089,217,000,00062,026,000,00031,783,000,00090,953,000,000100,357,000,00085,122,000,000
CFO
65.85b
-25.47%
19,083,000,0009,972,000,00025,271,000,0005,127,000,00013,986,000,00037,800,000,00049,182,000,00042,007,000,00053,533,000,00078,115,000,00068,738,000,000139,887,000,000100,464,000,000120,122,000,00067,560,000,00096,466,000,000124,820,000,00088,359,000,00065,850,000,000
Dividend
Oct 18, 20240 RUB/sh
Earnings
May 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
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
322,567,000
9.18%
295,439,000
-9.64%
Cost of revenue
184,112,000
162,716,000
Unusual Expense (Income)
NOPBT
138,455,000
132,723,000
NOPBT Margin
42.92%
44.92%
Operating Taxes
23,013,000
25,351,000
Tax Rate
16.62%
19.10%
NOPAT
115,442,000
107,372,000
Net income
85,122,000
-15.18%
100,357,000
10.34%
Dividends
(27,183,000)
(18,000)
Dividend yield
5.41%
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
55,809,000
5,810,000
Long-term debt
86,679,000
104,345,000
Deferred revenue
2,112,000
Other long-term liabilities
30,789,000
26,841,000
Net debt
98,247,000
73,260,000
Cash flow
Cash from operating activities
65,850,000
88,359,000
CAPEX
(63,663,000)
(40,870,000)
Cash from investing activities
(30,329,000)
(66,485,000)
Cash from financing activities
(25,616,000)
(24,789,000)
FCF
21,964,000
62,216,000
Balance
Cash
99,268,000
96,030,000
Long term investments
(55,027,000)
(59,135,000)
Excess cash
28,112,650
22,123,050
Stockholders' equity
392,332,000
312,120,000
Invested Capital
519,941,350
417,878,950
ROIC
24.62%
27.96%
ROCE
25.26%
29.65%
EV
Common stock shares outstanding
7,212,636
7,212,636
Price
69.63
18.02%
59.00
-51.95%
Market cap
502,215,833
18.02%
425,545,514
-51.94%
EV
600,467,833
512,534,514
EBITDA
167,334,000
155,673,000
EV/EBITDA
3.59
3.29
Interest
2,120,000
4,737,000
Interest/NOPBT
1.53%
3.57%