XHKG0486
Market cap6.31bUSD
Dec 20, Last price
3.05HKD
1D
-2.87%
1Q
30.90%
Jan 2017
-7.01%
IPO
-68.26%
Name
OK Rusal MKPAO
Chart & Performance
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.
Valuation
Title USD 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 | 12,213,000 -12.60% | 13,974,000 16.51% | 11,994,000 40.02% | |||||||
Cost of revenue | 11,803,000 | 12,236,000 | 9,493,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 410,000 | 1,738,000 | 2,501,000 | |||||||
NOPBT Margin | 3.36% | 12.44% | 20.85% | |||||||
Operating Taxes | (38,000) | 373,000 | 416,000 | |||||||
Tax Rate | 21.46% | 16.63% | ||||||||
NOPAT | 448,000 | 1,365,000 | 2,085,000 | |||||||
Net income | 282,000 -84.27% | 1,793,000 -44.40% | 3,225,000 324.90% | |||||||
Dividends | (302,000) | |||||||||
Dividend yield | 0.05% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,966,000 | 2,547,000 | 1,894,000 | |||||||
Long-term debt | 5,949,000 | 6,958,000 | 4,882,000 | |||||||
Deferred revenue | 439,000 | |||||||||
Other long-term liabilities | 829,000 | 396,000 | 83,000 | |||||||
Net debt | 845,000 | 680,000 | 465,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,760,000 | (412,000) | 1,146,000 | |||||||
CAPEX | (1,022,000) | (1,239,000) | (1,192,000) | |||||||
Cash from investing activities | (1,030,000) | 472,000 | 490,000 | |||||||
Cash from financing activities | (1,747,000) | 1,415,000 | (1,891,000) | |||||||
FCF | 1,019,000 | (313,000) | (560,000) | |||||||
Balance | ||||||||||
Cash | 2,210,000 | 3,282,000 | 2,149,000 | |||||||
Long term investments | 4,860,000 | 5,543,000 | 4,162,000 | |||||||
Excess cash | 6,459,350 | 8,126,300 | 5,711,300 | |||||||
Stockholders' equity | 3,154,000 | 2,872,000 | 1,383,000 | |||||||
Invested Capital | 16,557,000 | 18,873,000 | 16,175,000 | |||||||
ROIC | 2.53% | 7.79% | 12.70% | |||||||
ROCE | 2.08% | 7.84% | 13.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,193,015 | 15,193,015 | 15,193,015 | |||||||
Price | 34.23 -14.69% | 40.12 -45.78% | 74.00 108.98% | |||||||
Market cap | 519,980,934 -14.69% | 609,543,756 -45.78% | 1,124,283,100 108.98% | |||||||
EV | 520,825,934 | 616,574,756 | 1,131,393,100 | |||||||
EBITDA | 950,000 | 2,241,000 | 3,097,000 | |||||||
EV/EBITDA | 548.24 | 275.13 | 365.32 | |||||||
Interest | 340,000 | 426,000 | 372,000 | |||||||
Interest/NOPBT | 82.93% | 24.51% | 14.87% |