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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 17.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 0.4% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 9.3%
  • Free cash flow yield 10.6% (LTM), projected -2.1%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 6.3% higher than minimum and 46.8% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (7.3x 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 -5 203 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 1 997 mln rub, expected mult is 215.9x, target mult is 4.0x, potential is -118.6%

Key Financials (Download financials)

Ticker: ALRS
Share price, RUB:  (-2.9%)48.46
year average price 58.44  


year start price 77.63 2024-05-04

max close price 81.45 2024-05-20

min close price 45.60 2024-12-16

current price 48.46 2025-05-03
Common stocks: 7 364 970 000
Dividend Yield:  9.3%
FCF Yield LTM / expected: 10.6% / -2.1%
EV / LTM EBITDA:7.3x
EV / EBITDA annualized: 20.7x
Production prices change from LTM: -17.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 356 906
Net Debt (m RUB): 107 181
EV (Enterprise Value): 464 087
EBITDA LTM (m RUB): 63 911
Net Income LTM (m RUB): 24 231
EV / LTM EBITDA: 7.3x
Net Debt / LTM EBITDA (if EBITDA > 0): 1.7x
Average daily trading volume for the week, RUB mln: 654
P / E 14.7x
P / E ann-d18.5x
P / B 1.0x
EBITDA margin ann-d 18.8%
Net income margin ann-d 16.1%

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