Alrosa PJSC (MIC:ALRS) ROC %: 10.91% (As of Dec. 2023)


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

Alrosa PJSC MIC:ALRS -3.52% 17 ROC % is 10.91% as of Dec. 2023. GuruFocus rates MIC:ALRS with a GF Score™ of 17/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Alrosa PJSC's annualized return on capital (ROC %) for the quarter that ended in Dec. 2023 was 10.91%.

As of today (2026-06-25), Alrosa PJSC's WACC % is 0.00%. Alrosa PJSC's ROC % is 0.00% (calculated using TTM income statement data). Alrosa PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Alrosa PJSC  (MIC:ALRS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Alrosa PJSC's WACC % is 0.00%. Alrosa PJSC's ROC % is 0.00% (calculated using TTM income statement data). Alrosa PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Alrosa PJSC ROC % Related Terms

Alrosa PJSC ROC % Historical Data

* Premium members only.

The historical data trend for Alrosa PJSC's ROC % 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 ROC % Chart

Alrosa PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.74 12.67 25.39 21.63 18.54

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
ROC % 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 23.67 41.00 4.95 27.17 10.91
MIC:ALRS
17GF Score
Alrosa PJSC MIC:ALRS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alrosa PJSC ROC % Calculation

Alrosa PJSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=103022 * ( 1 - 21.27% )/( (399757 + 475292)/ 2 )
=81109.2206/437524.5
=18.54 %

where

Invested Capital(A: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=520633 - 24846 - ( 96030 - max(0, 62142 - 252575+96030))
=399757

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=596617 - 22057 - ( 99268 - max(0, 104372 - 297385+99268))
=475292

Alrosa PJSC's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=64568 * ( 1 - 23.37% )/( (432129 + 475292)/ 2 )
=49478.4584/453710.5
=10.91 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=586023 - 20496 - ( 133398 - max(0, 94734 - 305017+133398))
=432129

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=596617 - 22057 - ( 99268 - max(0, 104372 - 297385+99268))
=475292

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 10.91% mean?
Alrosa PJSC (MIC:ALRS) has a ROC % of 10.91% as of Dec. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alrosa PJSC and its competitors.
Is Alrosa PJSC's ROC % too high?
Alrosa PJSC's current ROC % is 10.91%. 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 ROC % compare to HL?
Alrosa PJSC's ROC % of 10.91% 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 ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alrosa PJSC and its competitors. Alrosa PJSC's current ROC % is 10.91%. 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 ROC % of 10.91%. The current ROC % is 10.91%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Alrosa PJSC (MIC:ALRS), the current ROC % is 10.91% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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