Alrosa PJSC (MIC:ALRS) OCF Margin %: 16.35% (As of Dec. 2023)


MIC:ALRS Alrosa PJSC MIC:ALRS
17 GF Score
Price ₽21.94
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What is Alrosa PJSC OCF Margin %?

Alrosa PJSC MIC:ALRS -3.52% 17 OCF Margin % is 16.35% as of Dec. 2023. GuruFocus rates MIC:ALRS with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alrosa PJSC's Cash Flow from Operations for the six months ended in Dec. 2023 was ₽21,978 Mil. Alrosa PJSC's Revenue for the six months ended in Dec. 2023 was ₽134,403 Mil. Therefore, Alrosa PJSC's OCF Margin % for the quarter that ended in Dec. 2023 was 16.35%.

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

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

MIC:ALRS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 20.41

MIC:ALRS's OCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: 4.465 vs MIC:ALRS: 20.41

Alrosa PJSC OCF Margin % Related Terms

Alrosa PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alrosa PJSC's OCF 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 OCF Margin % Chart

Alrosa PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.01 44.43 38.17 29.91 20.41

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
OCF 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 36.70 25.39 37.80 23.32 16.35

MIC:ALRS vs HL: OCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Alrosa PJSC's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=65850/322567
=20.41 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=21978/134403
=16.35 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.35% mean?
Alrosa PJSC (MIC:ALRS) has a OCF Margin % of 16.35% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alrosa PJSC and its competitors.
Is Alrosa PJSC's OCF Margin % too high?
Alrosa PJSC's current OCF Margin % is 16.35%. The Metals & Mining industry median OCF Margin % is 4.47. Alrosa PJSC's value of 16.35% is 266.2% above this industry median. 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 OCF Margin % compare to HL?
Alrosa PJSC's OCF Margin % of 16.35% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. Alrosa PJSC's value of 16.35% is 266.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alrosa PJSC's current OCF Margin % of 16.35% is 266.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alrosa PJSC and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alrosa PJSC's current OCF Margin % is 16.35%. 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 OCF Margin % of 16.35%. The current OCF Margin % is 16.35% and 266.2% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alrosa PJSC (MIC:ALRS), the current OCF Margin % is 16.35% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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