Public Joint Stock Company ALROSA Logo

Public Joint Stock Company ALROSA

ALRS.ME

(2.5)
Stock Price

49,54 RUB

9.57% ROA

14.88% ROE

6.84x PER

Market Cap.

395.719.838.100,00 RUB

34.24% DER

10.78% Yield

27.4% NPM

Public Joint Stock Company ALROSA Stock Analysis

Public Joint Stock Company ALROSA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company ALROSA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (37.29%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (2.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (316) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Public Joint Stock Company ALROSA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company ALROSA Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company ALROSA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company ALROSA Revenue
Year Revenue Growth
2005 96.833.000.000
2006 94.340.000.000 -2.64%
2007 90.734.000.000 -3.97%
2008 91.082.000.000 0.38%
2009 77.949.000.000 -16.85%
2010 113.394.000.000 31.26%
2011 137.732.000.000 17.67%
2012 150.880.000.000 8.71%
2013 168.505.000.000 10.46%
2014 207.159.000.000 18.66%
2015 224.524.000.000 7.73%
2016 317.090.000.000 29.19%
2017 269.706.000.000 -17.57%
2018 293.870.000.000 8.22%
2019 232.856.000.000 -26.2%
2020 217.128.000.000 -7.24%
2021 326.973.000.000 33.59%
2022 295.439.000.000 -10.67%
2023 228.514.000.000 -29.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company ALROSA Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company ALROSA General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 3.397.000.000
2006 3.963.000.000 14.28%
2007 5.266.000.000 24.74%
2008 6.379.000.000 17.45%
2009 8.316.000.000 23.29%
2010 7.286.000.000 -14.14%
2011 6.188.000.000 -17.74%
2012 2.437.000.000 -153.92%
2013 3.996.000.000 39.01%
2014 4.012.000.000 0.4%
2015 3.665.000.000 -9.47%
2016 4.069.000.000 9.93%
2017 4.445.000.000 8.46%
2018 4.785.000.000 7.11%
2019 5.507.000.000 13.11%
2020 4.699.000.000 -17.2%
2021 4.807.000.000 2.25%
2022 5.289.000.000 9.11%
2023 18.348.000.000 71.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company ALROSA EBITDA
Year EBITDA Growth
2005 33.403.000.000
2006 34.344.000.000 2.74%
2007 33.651.000.000 -2.06%
2008 44.954.000.000 25.14%
2009 5.668.000.000 -693.12%
2010 28.915.000.000 80.4%
2011 66.879.000.000 56.77%
2012 66.911.000.000 0.05%
2013 64.204.000.000 -4.22%
2014 26.168.000.000 -145.35%
2015 120.966.000.000 78.37%
2016 182.119.000.000 33.58%
2017 151.894.000.000 -19.9%
2018 152.756.000.000 0.56%
2019 121.886.000.000 -25.33%
2020 75.520.000.000 -61.4%
2021 150.960.000.000 49.97%
2022 150.604.000.000 -0.24%
2023 99.500.000.000 -51.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company ALROSA Gross Profit
Year Gross Profit Growth
2005 37.627.000.000
2006 32.894.000.000 -14.39%
2007 34.477.000.000 4.59%
2008 34.537.000.000 0.17%
2009 30.751.000.000 -12.31%
2010 46.216.000.000 33.46%
2011 78.218.000.000 40.91%
2012 81.204.000.000 3.68%
2013 85.559.000.000 5.09%
2014 107.014.000.000 20.05%
2015 121.223.000.000 11.72%
2016 177.477.000.000 31.7%
2017 134.587.000.000 -31.87%
2018 166.120.000.000 18.98%
2019 112.576.000.000 -47.56%
2020 98.920.000.000 -13.81%
2021 152.794.000.000 35.26%
2022 139.678.000.000 -9.39%
2023 112.290.000.000 -24.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company ALROSA Net Profit
Year Net Profit Growth
2005 13.790.000.000
2006 14.152.000.000 2.56%
2007 15.981.000.000 11.44%
2008 -32.598.000.000 149.02%
2009 3.437.000.000 1048.44%
2010 11.690.000.000 70.6%
2011 26.480.000.000 55.85%
2012 32.634.000.000 18.86%
2013 30.917.000.000 -5.55%
2014 -17.952.000.000 272.22%
2015 30.674.000.000 158.53%
2016 131.392.000.000 76.65%
2017 77.075.000.000 -70.47%
2018 89.217.000.000 13.61%
2019 62.026.000.000 -43.84%
2020 31.783.000.000 -95.15%
2021 90.953.000.000 65.06%
2022 100.357.000.000 9.37%
2023 59.056.000.000 -69.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company ALROSA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 2 0%
2007 2 50%
2008 -4 150%
2009 0 0%
2010 2 100%
2011 4 66.67%
2012 5 25%
2013 4 0%
2014 -2 300%
2015 4 150%
2016 18 76.47%
2017 10 -70%
2018 12 16.67%
2019 9 -50%
2020 4 -100%
2021 13 66.67%
2022 14 7.69%
2023 8 -62.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company ALROSA Free Cashflow
Year Free Cashflow Growth
2005 4.312.000.000
2006 -7.999.000.000 153.91%
2007 1.118.000.000 815.47%
2008 -22.206.000.000 105.03%
2009 1.450.000.000 1631.45%
2010 25.832.000.000 94.39%
2011 27.762.000.000 6.95%
2012 11.957.000.000 -132.18%
2013 15.368.000.000 22.2%
2014 44.824.000.000 65.71%
2015 34.497.000.000 -29.94%
2016 108.135.000.000 68.1%
2017 73.520.000.000 -47.08%
2018 92.306.000.000 20.35%
2019 47.586.000.000 -93.98%
2020 79.460.000.000 40.11%
2021 105.869.000.000 24.94%
2022 47.489.000.000 -122.93%
2023 -8.692.500.000 646.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company ALROSA Operating Cashflow
Year Operating Cashflow Growth
2005 19.083.000.000
2006 9.972.000.000 -91.37%
2007 25.271.000.000 60.54%
2008 5.127.000.000 -392.9%
2009 13.986.000.000 63.34%
2010 37.800.000.000 63%
2011 49.182.000.000 23.14%
2012 42.007.000.000 -17.08%
2013 53.533.000.000 21.53%
2014 78.115.000.000 31.47%
2015 68.738.000.000 -13.64%
2016 139.887.000.000 50.86%
2017 100.464.000.000 -39.24%
2018 120.122.000.000 16.37%
2019 67.560.000.000 -77.8%
2020 96.466.000.000 29.96%
2021 124.820.000.000 22.72%
2022 88.359.000.000 -41.26%
2023 10.989.000.000 -704.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company ALROSA Capital Expenditure
Year Capital Expenditure Growth
2005 14.771.000.000
2006 17.971.000.000 17.81%
2007 24.153.000.000 25.6%
2008 27.333.000.000 11.63%
2009 12.536.000.000 -118.04%
2010 11.968.000.000 -4.75%
2011 21.420.000.000 44.13%
2012 30.050.000.000 28.72%
2013 38.165.000.000 21.26%
2014 33.291.000.000 -14.64%
2015 34.241.000.000 2.77%
2016 31.752.000.000 -7.84%
2017 26.944.000.000 -17.84%
2018 27.816.000.000 3.13%
2019 19.974.000.000 -39.26%
2020 17.006.000.000 -17.45%
2021 18.951.000.000 10.26%
2022 40.870.000.000 53.63%
2023 19.681.500.000 -107.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company ALROSA Equity
Year Equity Growth
2005 87.758.000.000
2006 101.063.000.000 13.17%
2007 122.280.000.000 17.35%
2008 78.018.000.000 -56.73%
2009 80.721.000.000 3.35%
2010 92.610.000.000 12.84%
2011 113.097.000.000 18.11%
2012 137.849.000.000 17.96%
2013 159.461.000.000 13.55%
2014 137.174.000.000 -16.25%
2015 151.485.000.000 9.45%
2016 256.970.000.000 41.05%
2017 266.487.000.000 3.57%
2018 247.577.000.000 -7.64%
2019 253.966.000.000 2.52%
2020 265.074.000.000 4.19%
2021 223.499.000.000 -18.6%
2022 322.293.000.000 30.65%
2023 381.859.000.000 15.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company ALROSA Assets
Year Assets Growth
2005 174.095.000.000
2006 198.914.000.000 12.48%
2007 227.829.000.000 12.69%
2008 265.075.000.000 14.05%
2009 236.239.000.000 -12.21%
2010 222.427.000.000 -6.21%
2011 240.964.000.000 7.69%
2012 304.709.000.000 20.92%
2013 354.871.000.000 14.14%
2014 388.249.000.000 8.6%
2015 435.065.000.000 10.76%
2016 472.714.000.000 7.96%
2017 427.781.000.000 -10.5%
2018 411.192.000.000 -4.03%
2019 430.098.000.000 4.4%
2020 518.886.000.000 17.11%
2021 423.738.000.000 -22.45%
2022 520.633.000.000 18.61%
2023 596.617.000.000 12.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company ALROSA Liabilities
Year Liabilities Growth
2005 86.337.000.000
2006 97.851.000.000 11.77%
2007 105.549.000.000 7.29%
2008 187.057.000.000 43.57%
2009 155.518.000.000 -20.28%
2010 129.817.000.000 -19.8%
2011 127.867.000.000 -1.53%
2012 166.860.000.000 23.37%
2013 195.410.000.000 14.61%
2014 251.075.000.000 22.17%
2015 283.580.000.000 11.46%
2016 215.744.000.000 -31.44%
2017 161.294.000.000 -33.76%
2018 163.615.000.000 1.42%
2019 176.132.000.000 7.11%
2020 253.812.000.000 30.61%
2021 200.239.000.000 -26.75%
2022 198.340.000.000 -0.96%
2023 214.758.000.000 7.64%

Public Joint Stock Company ALROSA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.67
Net Income per Share
7.86
Price to Earning Ratio
6.84x
Price To Sales Ratio
1.91x
POCF Ratio
8.82
PFCF Ratio
-52.08
Price to Book Ratio
1.01
EV to Sales
2.37
EV Over EBITDA
5.76
EV to Operating CashFlow
11.16
EV to FreeCashFlow
-64.49
Earnings Yield
0.15
FreeCashFlow Yield
-0.02
Market Cap
395,72 Bil.
Enterprise Value
490,02 Bil.
Graham Number
96.74
Graham NetNet
-3.41

Income Statement Metrics

Net Income per Share
7.86
Income Quality
0.78
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.78
EBT Per Ebit
0.99
Ebit per Revenue
0.35
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.35
Pretax Profit Margin
0.35
Net Profit Margin
0.27

Dividends

Dividend Yield
0.11
Dividend Yield %
10.78
Payout Ratio
0.48
Dividend Per Share
5.79

Operating Metrics

Operating Cashflow per Share
6.09
Free CashFlow per Share
-1.05
Capex to Operating CashFlow
1.17
Capex to Revenue
0.25
Capex to Depreciation
2.26
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
0.06
Days Payables Outstanding
38.02
Days of Inventory on Hand
629.68
Receivables Turnover
6461.59
Payables Turnover
9.6
Inventory Turnover
0.58
Capex per Share
7.14

Balance Sheet

Cash per Share
13,76
Book Value per Share
52,94
Tangible Book Value per Share
52.35
Shareholders Equity per Share
52.94
Interest Debt per Share
18.38
Debt to Equity
0.34
Debt to Assets
0.22
Net Debt to EBITDA
1.11
Current Ratio
2.85
Tangible Asset Value
377,58 Bil.
Net Current Asset Value
82,63 Bil.
Invested Capital
481201000000
Working Capital
193,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,03 Bil.
Average Payables
10,98 Bil.
Average Inventory
181804000000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company ALROSA Dividends
Year Dividends Growth
2012 1
2013 1 0%
2014 1 0%
2015 3 50%
2016 2 0%
2017 18 88.24%
2018 11 -54.55%
2019 8 -57.14%
2020 3 -250%
2021 18 88.89%
2023 4 -500%
2024 2 -50%

Public Joint Stock Company ALROSA Profile

About Public Joint Stock Company ALROSA

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.

CEO
Mr. Pavel A. Marynichev
Employee
32.000
Address
6 ulitsa Lenina
Mirny, 678174

Public Joint Stock Company ALROSA Executives & BODs

Public Joint Stock Company ALROSA Executives & BODs
# Name Age
1 Mr. Nikolay Gorokhov
Head of ALROSA's Vladivostok Branch
70
2 Mr. Sergey Takhiev
Head of Corporate Finance
70
3 Mr. Semyon Lavrentiev
Head of Diamond Sorting Center - Mirny & Yakutia
70
4 Mr. Igor Konstantinovich Danilenko
Independent Member of Supervisory Board
70
5 Mr. Vladislav Zhdanov
Deputy Chief Executive Officer
70
6 Mr. Alexey Nikolaevich Filippovsky
Chief Financial Officer, Deputy General Director & Member of the Management Board
70
7 Mr. Sergey Imangulov
Chief Ore Enrichment Specialist
70
8 Mr. Pavel A. Marynichev
Chief Executive Officer & Chairman of the Executive Board
70
9 Mr. Andrey Nikolaevich Cherepnov
Chief Expert
70
10 Ms. Svetlana V. Linnik
Chief Accountant
70

Public Joint Stock Company ALROSA Competitors