MISXPLZL
Market cap11bUSD
Jun 17, Last price
12,150.00RUB
1D
-1.54%
1Q
4.81%
Jan 2017
174.20%
IPO
2,274.90%
Name
Polyus PJSC
Chart & Performance
Profile
Public Joint Stock Company Polyus, together with its subsidiaries, engages in the extraction, refining, and sale of gold. The company has primary operations in Krasnoyarsk, Irkutsk, Magadan, and Amur regions, as well as the Republic of Sakha in Russia. It also engages in the research and exploration works. The company was founded in 2005 and is based in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,436,000 27.70% | 4,257,000 -14.28% | 4,966,000 -0.64% | |||||||
Cost of revenue | 1,830,000 | 1,945,000 | 1,580,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,606,000 | 2,312,000 | 3,386,000 | |||||||
NOPBT Margin | 66.34% | 54.31% | 68.18% | |||||||
Operating Taxes | 400,000 | 348,000 | 480,000 | |||||||
Tax Rate | 11.09% | 15.05% | 14.18% | |||||||
NOPAT | 3,206,000 | 1,964,000 | 2,906,000 | |||||||
Net income | 1,729,000 11.69% | 1,548,000 -31.81% | 2,270,000 42.05% | |||||||
Dividends | (1,236,000) | |||||||||
Dividend yield | 0.07% | |||||||||
Proceeds from repurchase of equity | (6,395,000) | (8,000) | 417,000 | |||||||
BB yield | 0.51% | 0.00% | -0.02% | |||||||
Debt | ||||||||||
Debt current | 10,000 | 348,000 | 507,000 | |||||||
Long-term debt | (29,000) | 3,277,000 | 2,849,000 | |||||||
Deferred revenue | 121,000 | 352,000 | ||||||||
Other long-term liabilities | 7,955,000 | 169,000 | 47,000 | |||||||
Net debt | (1,800,000) | 1,978,000 | 1,941,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,896,000 | 1,881,000 | 2,936,000 | |||||||
CAPEX | (1,188,000) | (1,355,000) | (1,130,000) | |||||||
Cash from investing activities | (856,000) | (1,900,000) | (1,138,000) | |||||||
Cash from financing activities | (1,509,000) | 6,000 | (1,893,000) | |||||||
FCF | 4,980,000 | 468,000 | 2,177,000 | |||||||
Balance | ||||||||||
Cash | 1,711,000 | 1,317,000 | 1,343,000 | |||||||
Long term investments | 70,000 | 330,000 | 72,000 | |||||||
Excess cash | 1,509,200 | 1,434,150 | 1,166,700 | |||||||
Stockholders' equity | 7,606,000 | 5,885,000 | 4,376,000 | |||||||
Invested Capital | 6,031,800 | 7,459,850 | 5,887,300 | |||||||
ROIC | 47.53% | 29.43% | 53.05% | |||||||
ROCE | 46.23% | 24.69% | 45.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 116,856 | 135,000 | 135,373 | |||||||
Price | 10,677.50 39.03% | 7,680.00 -41.26% | 13,075.00 -14.12% | |||||||
Market cap | 1,247,729,940 20.34% | 1,036,800,000 -41.42% | 1,770,001,975 -13.82% | |||||||
EV | 1,250,053,940 | 1,041,625,000 | 1,775,029,975 | |||||||
EBITDA | 4,090,000 | 2,761,000 | 3,744,000 | |||||||
EV/EBITDA | 305.64 | 377.26 | 474.10 | |||||||
Interest | 371,000 | 236,000 | 206,000 | |||||||
Interest/NOPBT | 10.29% | 10.21% | 6.08% |