Alrosa PJSC is a Russian-based company that operates in the diamond mining business. It is engaged in the business activity of exploration, production, processing, marketing, and sale of raw and cut diamonds. The group operates mining facilities in Mirny, Udachny, Aikhal, Nyurba, and Anabar (located in Eastern Siberia) and the Arkhangelsk Region. In addition, the firm is also involved in transportation, social infrastructure, construction activity, trading, electricity production, and various other activities. The company derives the majority of its revenue from the sale of diamonds.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.04
Equity-to-Asset	0.65
Debt-to-Equity	0.34
Debt-to-EBITDA	3.61
Interest Coverage	20.65
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.94	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.8
	3-Year EBITDA Growth Rate	1.5
	3-Year EPS without NRI Growth Rate	-1.4
	3-Year FCF Growth Rate	4.9
	3-Year Book Growth Rate	-3.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.17
	9-Day RSI	41.22
	14-Day RSI	38.2
	6-1 Month Momentum %	6.4
	12-1 Month Momentum %	8.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.22
	Quick Ratio	1.64
	Cash Ratio	1.41
	Days Inventory	1151.96
	Days Sales Outstanding	0.15
	Days Payable	79.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	23.72
	Dividend Payout Ratio	1.45
	3-Year Dividend Growth Rate	18
	Forward Dividend Yield %	23.72
	5-Year Yield-on-Cost %	63.06
	Shareholder Yield %	-0.6

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.9
	Operating Margin %	40.84
	Net Margin %	29.33
	FCF Margin %	44.52
	ROE %	7.16
	ROA %	4.63
	ROIC %	7.04
	ROC (Joel Greenblatt) %	9.21
	ROCE %	7.22
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.3
	PE Ratio without NRI	17.3
	Shiller PE Ratio	5.67
	Price-to-Owner-Earnings	79.89
	PS Ratio	5.07
	PB Ratio	1.24
	Price-to-Tangible-Book	1.27
	Price-to-Free-Cash-Flow	11.39
	Price-to-Operating-Cash-Flow	8.8
	EV-to-EBIT	17.45
	EV-to-EBITDA	17.45
	EV-to-Revenue	6.69
	EV-to-FCF	15.02
	Price-to-Projected-FCF	0.48
	Price-to-Median-PS-Value	2.37
	Price-to-Graham-Number	0.52
	Price-to-Net-Current-Asset-Value	4.88
	Earnings Yield (Greenblatt) %	5.73
	FCF Yield %	8.78
	Forward Rate of Return (Yacktman) %	3.62

Financials

Annual Quarterly TTM

MIC:ALRS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Alrosa PJSC Executives

Details

GF Value: ₽31.39

MIC:ALRS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ALRS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₽)	92,514
	EPS (TTM) (₽)	3.76
	Beta	0
	Volatility %	40.27
	14-Day RSI	38.2
	14-Day ATR (₽)	1.670283
	20-Day SMA (₽)	67.9985
	12-1 Month Momentum %	8.21
	52-Week Range (₽)	58 - 93.7
	Shares Outstanding (Mil)	7,212.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alrosa PJSC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alrosa PJSC Stock Events

	Event	Date	Price(₽)
No Event Data

Alrosa PJSC Frequently Asked Questions

What is Alrosa PJSC(MIC:ALRS)'s stock price today?

The current price of MIC:ALRS is ₽66.30. The 52 week high of MIC:ALRS is ₽93.70 and 52 week low is ₽58.00.

When is next earnings date of Alrosa PJSC(MIC:ALRS)?

The next earnings date of Alrosa PJSC(MIC:ALRS) is .

Does Alrosa PJSC(MIC:ALRS) pay dividends? If so, how much?

The Dividend Yield % of Alrosa PJSC(MIC:ALRS) is 23.72% (As of Today), Highest Dividend Payout Ratio of Alrosa PJSC(MIC:ALRS) was 1.45. The lowest was 0.11. And the median was 0.62. The Forward Dividend Yield % of Alrosa PJSC(MIC:ALRS) is 23.72%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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