Try our mobile app

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 16.6% lower compared to the last 12 months (LTM)
  • Prices of production are at 0.1% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 7.2%
  • Free cash flow yield 0.9% (LTM), projected -9.5%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 37.6% higher than minimum and 34.4% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (6.4x 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% on the change in financial parameters: EBITDA adjustment is -4 312 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 10 428 mln rub, expected mult is 50.2x, target mult is 4.2x, potential is -103.8%

Key Financials (Download financials)

Ticker: ALRS
Share price, RUB:  (0%)62.76
year average price 62.32  


year start price 70.39 2024-02-25

max close price 81.45 2024-05-20

min close price 45.60 2024-12-16

current price 62.76 2025-02-23
Common stocks: 7 364 970 000
Dividend Yield:  7.2%
FCF Yield LTM / expected: 0.9% / -9.5%
EV / LTM EBITDA: 6.4x
EV / EBITDA annualized: 13.6x
Production prices change from LTM: -16.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 462 226
Net Debt (m RUB): 17 531
EV (Enterprise Value): 479 757
EBITDA LTM (m RUB): 74 760
Net Income LTM (m RUB): 49 895
EV / LTM EBITDA: 6.4x
Average daily trading volume for the week, RUB mln: 1697
P / E 5.7x
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