Alrosa PJSC (MIC:ALRS) FCF Margin %: -12.93% (As of Dec. 2023)


MIC:ALRS Alrosa PJSC MIC:ALRS
17 GF Score
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What is Alrosa PJSC FCF Margin %?

Alrosa PJSC MIC:ALRS -3.52% 17 FCF Margin % is -12.93% as of Dec. 2023. GuruFocus rates MIC:ALRS with a GF Score™ of 17/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alrosa PJSC's Free Cash Flow for the six months ended in Dec. 2023 was ₽-17,385 Mil. Alrosa PJSC's Revenue for the six months ended in Dec. 2023 was ₽134,403 Mil. Therefore, Alrosa PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was -12.93%.

As of today, Alrosa PJSC's current FCF Yield % is 0.00%.

The historical rank and industry rank for Alrosa PJSC's FCF Margin % or its related term are showing as below:

MIC:ALRS' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.68
Current: 0.68

During the past 13 years, the highest FCF Margin % of Alrosa PJSC was 0.68%. The lowest was 0.00%. And the median was 0.00%.

MIC:ALRS's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -2.17 vs MIC:ALRS: 0.68

Alrosa PJSC FCF Margin % Related Terms

Alrosa PJSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alrosa PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alrosa PJSC FCF Margin % Chart

Alrosa PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.44 36.60 32.38 16.07 0.68

Alrosa PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.37 16.09 16.04 10.40 -12.93

MIC:ALRS vs HL: FCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Alrosa PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alrosa PJSC FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alrosa PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alrosa PJSC's FCF Margin % falls into.


MIC:ALRS
17GF Score
Alrosa PJSC MIC:ALRS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alrosa PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alrosa PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2187/322567
=0.68 %

Alrosa PJSC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-17385/134403
=-12.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -12.93% mean?
Alrosa PJSC (MIC:ALRS) has a FCF Margin % of -12.93% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alrosa PJSC and its competitors.
Is Alrosa PJSC's FCF Margin % too high?
Alrosa PJSC's current FCF Margin % is -12.93%. Overall, Alrosa PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Alrosa PJSC's FCF Margin % compare to HL?
Alrosa PJSC's FCF Margin % of -12.93% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alrosa PJSC and its competitors. Alrosa PJSC's current FCF Margin % is -12.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alrosa PJSC stock overvalued right now?
Alrosa PJSC (MIC:ALRS) has a current FCF Margin % of -12.93%. The current FCF Margin % is -12.93%. Alrosa PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alrosa PJSC (MIC:ALRS), the current FCF Margin % is -12.93% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alrosa PJSC Business Description

Address 6, Lenin Street, Republic of Sakha (Yakutia), Mirninsky ulus, Mirny, RUS, 678175
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.
17GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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