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General information

Alrosa PJSC explores, mines, manufactures, and sells rough diamonds. The Company markets its diamonds in Belgium, India, Israel, the Russian Federation, the United Arab Emirates, China and others.
  • Current market environment: negative. Prices of production are 16.1% lower compared to the last 12 months (LTM)
  • Prices of production are at 0.0% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 8.3%
  • Free cash flow yield 9.4% (LTM), projected -1.2%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 19.7% higher than minimum and 43.0% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (8.0x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is -5 446 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 4 940 mln rub, expected mult is 97.1x, target mult is 4.0x, potential is -114.5%

Key Financials (Download financials)

Ticker: ALRS
Share price, RUB:  (-1.4%)54.57
year average price 60.95  


year start price 78.72 2024-03-31

max close price 81.45 2024-05-20

min close price 45.60 2024-12-16

current price 54.57 2025-03-30
Common stocks: 7 364 970 000
Dividend Yield:  8.3%
FCF Yield LTM / expected: 9.4% / -1.2%
EV / LTM EBITDA: 8.0x
EV / EBITDA annualized: 22.7x
Production prices change from LTM: -16.1%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 401 906
Net Debt (m RUB): 107 181
EV (Enterprise Value): 509 087
EBITDA LTM (m RUB): 63 911
Net Income LTM (m RUB): 24 231
EV / LTM EBITDA: 8.0x
Net Debt / LTM EBITDA (if EBITDA > 0): 1.7x
Average daily trading volume for the week, RUB mln: 987
P / E 16.6x
P / B 1.1x

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company