XLONRKMD
Market cap2.80bUSD
Jul 19, Last price
1.10USD
Name
Rostelekom PAO
Chart & Performance
Profile
Public Joint Stock Company Rostelecom provides digital services and solutions in Russia. The company provides Rostelecom Key, an ecosystem of services for households that offers smart intercom, smart gate bar, and smart meter solutions, as well as integrated video surveillance platform; Pay TV; Wink, a digital video services; and smart home services. It also offers antivirus solutions; Wi-Fi 2.0 platform; corporate TV's; virtual BX; toll-free calling 8-800; Game-RT-X routers; IT solutions for municipal solid waste management; video surveillance services; and VDI/VDC and cyber security services. In addition, the company offers NVIDIA, a cloud gaming service; Kapsula, a smart speaker; submarine cables; R&D; maintenance and recreational; engineering design; data and data storage; telecommunication and IT consulting; and engages in leasing of equipment, communication equipment manufacturing, retail, real estate, and venture and pension fund activities. Further, it provides solutions for electronic government, cybersecurity, data center and cloud-based services, biometrics, healthcare, education, house maintenance, and utility services. The company was incorporated in 1993 and is headquartered 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 | 707,801,000 12.88% | 627,055,000 8.10% | 580,092,000 6.07% | |||||||
Cost of revenue | 556,610,000 | 500,177,000 | 157,551,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 151,191,000 | 126,878,000 | 422,541,000 | |||||||
NOPBT Margin | 21.36% | 20.23% | 72.84% | |||||||
Operating Taxes | 19,684,000 | 10,098,000 | 8,984,000 | |||||||
Tax Rate | 13.02% | 7.96% | 2.13% | |||||||
NOPAT | 131,507,000 | 116,780,000 | 413,557,000 | |||||||
Net income | 34,418,000 10.92% | 31,029,000 8.69% | 28,549,000 22.39% | |||||||
Dividends | (11,499,000) | (14,931,000) | (16,797,000) | |||||||
Dividend yield | 4.99% | 7.97% | 5.69% | |||||||
Proceeds from repurchase of equity | (781,000) | (580,000) | 582,084,000 | |||||||
BB yield | 0.34% | 0.31% | -197.25% | |||||||
Debt | ||||||||||
Debt current | 242,095,000 | 136,520,000 | 122,874,000 | |||||||
Long-term debt | 492,739,000 | 433,393,000 | 570,183,000 | |||||||
Deferred revenue | 2,199,000 | 2,982,000 | 54,027,000 | |||||||
Other long-term liabilities | 31,509,000 | 125,652,000 | 39,685,000 | |||||||
Net debt | 633,888,000 | 478,351,000 | 628,414,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 175,037,000 | 142,961,000 | 152,470,000 | |||||||
CAPEX | (147,195,000) | (116,881,000) | (147,840,000) | |||||||
Cash from investing activities | (146,556,000) | (106,884,000) | (126,957,000) | |||||||
Cash from financing activities | (35,990,000) | (32,722,000) | (7,178,000) | |||||||
FCF | 81,709,000 | 121,767,000 | 336,203,000 | |||||||
Balance | ||||||||||
Cash | 58,647,000 | 64,817,000 | 61,790,000 | |||||||
Long term investments | 42,299,000 | 26,745,000 | 2,853,000 | |||||||
Excess cash | 65,555,950 | 60,209,250 | 35,638,400 | |||||||
Stockholders' equity | 220,563,000 | 191,616,000 | 251,995,000 | |||||||
Invested Capital | 921,172,050 | 827,409,750 | 841,692,600 | |||||||
ROIC | 15.04% | 13.99% | 51.26% | |||||||
ROCE | 14.60% | 13.58% | 45.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,378,459 | 3,344,707 | 3,398,185 | |||||||
Price | 68.27 21.95% | 55.98 -35.54% | 86.84 -10.03% | |||||||
Market cap | 230,647,402 23.18% | 187,236,695 -36.55% | 295,098,412 -4.03% | |||||||
EV | 916,814,402 | 709,285,695 | 963,462,412 | |||||||
EBITDA | 309,129,000 | 276,399,000 | 562,600,000 | |||||||
EV/EBITDA | 2.97 | 2.57 | 1.71 | |||||||
Interest | 51,831,000 | 37,338,000 | ||||||||
Interest/NOPBT | 34.28% | 8.84% |