OK Rusal MKPAO

Chart & Performance

D1W1MN

P/E

9.99

P/S

0.66

EPS

0.05

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

4.47%

Revenues

12.08b

-1.07%

Net income

803m

+184.75%

CFO

483m

-72.56%

Dividend

Oct 19, 20220.02 RUB/sh

Profile

United Company RUSAL, International Public Joint-Stock Company produces and sells aluminum and related products. It operates through four segments: Aluminium, Alumina, Energy, and Mining and Metals. The company is involved in the mining and refining of bauxite and nepheline ore into alumina; the smelting of primary aluminum from alumina; and the fabrication of aluminum and aluminum alloys into semi-fabricated and finished products. Its products include primary aluminum, billets, rolling slabs, primary foundry alloys, wire rods, high-purity aluminum, foil and packaging products, aluminum wheels and powders, alumina and bauxite products, corundum products, and gallium and silicon products, as well as aluminum anodes for cathodic protection. The company is also involved in the mining and sale of coal; generation and transmission of electricity produced from various sources; and trading businesses. In addition, it offers repair and maintenance, and finance services. The company sells its products primarily in Europe, Russia, other countries of the Commonwealth of Independent States, Asia, and North and South America. The company was founded in 2000 and is based in Kaliningrad, Russia. United Company RUSAL, International Public Joint-Stock Company is a subsidiary of En+ GROUP International public joint-stock company.

URL

https://rusal.ru/

IPO date

Jan 27, 2010

Employees

56,828

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	12,082,000 -1.07%	12,213,000 -12.60%	13,974,000 16.51%
Cost of revenue	10,804,000	11,803,000	12,236,000
Unusual Expense (Income)
NOPBT	1,278,000	410,000	1,738,000
NOPBT Margin	10.58%	3.36%	12.44%
Operating Taxes	55,000	(38,000)	373,000
Tax Rate	4.30%		21.46%
NOPAT	1,223,000	448,000	1,365,000
Net income	803,000 184.75%	282,000 -84.27%	1,793,000 -44.40%
Dividends			(302,000)
Dividend yield			0.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	4,520,000	1,966,000	2,547,000
Long-term debt	3,482,000	5,949,000	6,958,000
Deferred revenue
Other long-term liabilities	786,000	829,000	396,000
Net debt	1,302,000	845,000	680,000
Cash flow
Cash from operating activities	483,000	1,760,000	(412,000)
CAPEX	(1,332,000)	(1,022,000)	(1,239,000)
Cash from investing activities	(1,078,000)	(1,030,000)	472,000
Cash from financing activities	113,000	(1,747,000)	1,415,000
FCF	755,000	1,019,000	(313,000)
Balance
Cash	1,615,000	2,210,000	3,282,000
Long term investments	5,085,000	4,860,000	5,543,000
Excess cash	6,095,900	6,459,350	8,126,300
Stockholders' equity	(4,570,000)	3,154,000	2,872,000
Invested Capital	24,532,000	16,557,000	18,873,000
ROIC	5.95%	2.53%	7.79%
ROCE	6.40%	2.08%	7.84%
EV
Common stock shares outstanding	15,193,015	15,193,015	15,193,015
Price	36.92 7.87%	34.23 -14.69%	40.12 -45.78%
Market cap	560,926,109 7.87%	519,980,934 -14.69%	609,543,756 -45.78%
EV	562,228,109	520,825,934	616,574,756
EBITDA	1,798,000	950,000	2,241,000
EV/EBITDA	312.70	548.24	275.13
Interest		340,000	426,000
Interest/NOPBT		82.93%	24.51%