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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 14.7% 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 5.5%
  • Free cash flow yield -13.6% (LTM), projected -23.2%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 3.5% higher than minimum and 50.4% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (12.9x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 17.0% on the change in financial parameters: EBITDA adjustment is -4 158 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is -13 566 mln rub, expected mult is -30.7x, target mult is 4.3x, potential is -142.5%

Key Financials (Download financials)

Ticker: ALRS
Share price, RUB:  (-2.7%)45.18
year average price 51.21  


year start price 52.19 2024-09-19

max close price 64.77 2025-02-24

min close price 43.66 2025-07-11

current price 46.30 2025-09-18
Common stocks: 7 364 970 000
Dividend Yield:  5.5%
FCF Yield LTM / expected: -13.6% / -23.2%
EV / LTM EBITDA:12.9x
EV / EBITDA annualized: 18.2x
Production prices change from LTM: -14.7%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 332 749
Net Debt (m RUB): 62 281
EV (Enterprise Value): 395 030
EBITDA LTM (m RUB): 30 708
Net Income LTM (m RUB): 57 111
EV / LTM EBITDA: 12.9x
Net Debt / LTM EBITDA (if EBITDA > 0): 2.0x
Average daily trading volume for the week, RUB mln: 426
P / E 5.8x
P / E ann-d3.4x
P / B 0.8x
EBITDA margin ann-d 8.0%
Net income margin ann-d 36.2%

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

MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q2 67 967+12% 18 229-23% 22 238>+200% 24 575>+200% 8 960+7% -6 882-27%
2025 q1 67 967+12% 18 229-23% 22 238>+200% 24 575>+200% 8 960+7% -6 882-27%
2024 q4 29 799-56% 20 536-40% 9 360-58% 3 981-79% 5 460-53% -9 076-12%
2024 q3 29 799-56% 20 536-40% 9 360-58% 3 981-79% 5 460-53% -9 076-12%
2024 q2 ( 8908 , 8909 ) 60 791-34% 23 772-49% 2 455-94% 7 304-73% 8 362+5% -9 446-26%
2024 q1 60 791-34% 23 772-49% 2 455-94% 7 304-73% 8 362+5% -9 446-26%
2023 q4 ( 7705 , 8712 ) 67 201+151% 34 332-4% 22 510-30% 19 370-10% 11 713+67% -10 359-22%
2023 q3 67 201+151% 34 332-4% 22 510-30% 19 370-10% 11 713+67% -10 359-22%
2023 q2 ( 3237 , 8711 ) 92 514+8% 46 687+11% 38 787+76% 27 071-25% 7 997-79% -12 711-27%
2023 q1 92 514 46 687 38 787 27 071 7 997 -12 711
2022 q4 26 770-59% 35 580+13% 31 971+81% 21 456+77% 7 005>+200% -13 358>+200%
2022 q3 26 770-65% 35 580-6% 31 971+6% 21 456-14% 7 005>+200% -13 358>+200%
2022 q2 85 449-8% 41 997-17% 22 037-40% 36 118+20% 37 234>+200% -17 303+130%
2021 q4 65 703-30% 31 444-17% 17 683-18% 12 142-43% 1 594-86% -3 786-37%
2021 q3 75 658+56% 38 000+29% 30 1780% 24 982>+200% 1 871-75% -2 142-92%
2021 q2 92 451>+200% 50 858>+200% 36 987<-100% 30 176>+200% 5 897-63% -7 521+2%
2021 q1 89 308+44% 37 523+15% 29 930+15% 24 019>+200% 2 963-67% -5 351-83%
2020 q4 94 254+59% 37 733+11% 21 506+50% 21 344+83% 11 437+4% -6 034-15%
2020 q3 48 572+9% 29 447+27% 30 315+76% 7 580-44% 7 405>+200% -28 071>+200%
2020 q2 9 004-84% 3 513-88% -8 350<-100% 263-98% 15 730<-100% -7 357>+200%
2020 q1 61 937-11% 32 583+1% 25 992+6% 3 058-87% 8 921+103% -31 132>+200%
2019 q4 59 270+7% 33 951-3% 14 340-1% 11 663+47% 10 983 -7 122+40%
2019 q3 44 468-35% 23 201-46% 17 266-50% 13 556-44% 707<-100% -2 029-55%
2019 q2 55 905-21% 28 447-35% 19 060-48% 13 446-47% -1 372-77% -1 372-77%
2019 q1 69 541-27% 32 307-35% 24 477-41% 24 065-27% 4 405<-100% -1 372>+200%
2018 q4 ( 119 , 120 ) 55 583+1% 35 070+10% 14 428-38% 7 913-53%   -5 084<-100%
2018 q3 68 580+20% 43 357+41% 34 541+130% 24 229+87% -4 552<-100% -4 552>+200%
2018 q2 70 7190% 43 476+9% 36 735+4% 25 378+1% -6 014+12% -6 014+12%
2018 q1 94 894+14% 49 992+33% 41 391+61% 32 884+39% -251<-100% -251-95%
2017 q4 55 229-6% 31 974+14% 23 139+52% 16 756+1%   9 792
2017 q3 56 971-17% 30 831-25% 14 998-56% 12 950-51% 539-54% -330
2017 q2 70 616-16% 39 966-26% 35 267-17% 25 168-38% -5 391<-100% -5 391
2017 q1 83 485-18% 37 491-40% 25 679-50% 23 742-52% 4 713-58% -5 391
2016 q4 58 773+13% 27 970-13% 15 188-33% 16 526<-100% 4 350<-100%  
2016 q3 68 896+70% 41 351+91% 33 709+129% 26 560<-100% 1 169<-100%  
2016 q2 84 328+47% 53 829+79% 42 629+94% 40 496+61% 7 383-4%  
2016 q1 102 339+37% 62 980+36% 51 439+36% 49 889+124% 11 222+45%  
2015 q4 52 028-14% 32 066-1% 22 6490% -28<-100% -21 745 -21 745-59%
2015 q3 40 628-4% 21 626+7% 14 737+13% -15 178+47% -35 323<-100% -35 323+51%
2015 q2 57 288+20% 30 100+19% 21 983+31% 25 167+47% 7 723+48% 7 723+48%
2015 q1 74 580+31% 46 283+62% 37 800+73% 22 231>+200% 7 723>+200% -9 136-26%
2014 q4 60 252+28% 32 456+36% 22 651+58% -29 616<-100%   -53 175>+200%
2014 q3 42 118+8% 20 155+8% 13 080+8% -10 333<-100% 21-98% -23 453>+200%
2014 q2 47 939+12% 25 363+9% 16 821-9% 17 134+105% 5 213>+200% 5 213<-100%
2014 q1 56 850+44% 28 642+49% 21 824+82% 5 983-4% 617-47% -12 347+168%
2013 q4 47 127+1% 23 928-4% 14 325+49% 8 901+1% -1 352-88% -2 484<-100%
2013 q3 39 149+41% 18 723+32% 12 110+36% 8 320-4% 1 261-82% -1 604-61%
2013 q2 42 770+9% 23 1910% 18 451+13% 8 358+139% 552-78% -7 598-46%
2013 q1 39 459+6% 19 222+1% 11 985-16% 6 258-51% 1 163-73% -4 601+162%
2012 q4 46 560+53% 24 837+114% 9 641<-100% 8 820-18% -11 004+186% 10 811>+200%
2012 q3 27 791-32% 14 232-44% 8 904-54% 8 623<-100% 7 178>+200% -4 103-55%
2012 q2 39 329+8% 23 146-8% 16 258-16% 3 500-76% 2 456+111% -14 007>+200%
2012 q1 37 200+26% 18 989+18% 14 236+17% 12 691>+200% 4 387+7% -1 755-8%
2011 q4 30 417+32% 11 589+16% -3 594<-100% 10 746>+200% -3 854+15% 1 589+35%
2011 q3 41 168+59% 25 356+128% 19 294+146% -131<-100% 89-95% -9 138>+200%
2011 q2 36 547+10% 25 247+62% 19 425>+200% 14 556<-100% 1 166+57% -2 221-77%
2011 q1 29 600-5% 16 026+69% 12 138+19% 1 487-50% 4 091+76% -1 912-37%
2010 q4 23 061+18% 9 977+30% 2 942-50% 1 207-55% -3 360<-100% 1 177<-100%
2010 q3 25 941+33% 11 137+45% 7 843+34% 1 378-48% 1 696+11% -2 084-64%
2010 q2 33 310 15 602 6 128 -3 462 743 -9 685
2010 q1 31 082 9 500 10 225 2 958 2 329 -3 012
2009 q4 19 487-14% 7 688-11% 5 845<-100% 2 672<-100% 1 535+21% -5 854-15%
2009 q3 19 487 7 688 5 845 2 672 1 535 -5 854
2008 q4 22 771 8 634 -3 524 -6 269 1 264 -6 910


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 882 - 8 960) * 4 / (62 528 - 247)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q2 410 784+2% 673 022+12% 62 528>+200% -13.3% 2.03x
2025 q1         2.43x
2024 q4 368 953-3% 658 735+10% 97 405+168% 14.5% 1.70x
2024 q3         0.76x
2024 q2 ( 8908 , 8909 ) 404 171+7% 599 448+2% 17 531<-100% 25.0% 0.17x
2024 q1         0.43x
2023 q4 ( 7705 , 8712 ) 381 859+18% 596 617+15% 36 308>+200% -14.9% 0.73x
2023 q3         0.33x
2023 q2 ( 3237 , 8711 ) 378 896+18% 586 023 -5 472   -0.08x
2023 q1         -0.01x
2022 q4 322 293+44% 520 633+23% 9 831-84% 261.7% 0.06x
2022 q3         0.14x
2022 q2 322 293+28%       0.20x
2021 q4 223 499-16% 423 738-18% 61 319-25% 14.3% 0.39x
2021 q3   476 784-99% 72 474 1.5% 0.04x
2021 q2 250 893+6% 510 569-4% 40 066-67% 16.7% -0.23x
2021 q1 289 287+12% 556 271+16%     -0.26x
2020 q4 265 074+4% 518 886+21% 81 824+2% -26.7% 0.29x
2020 q3   50 288 008>+200%     1.07x
2020 q2 237 705-6% 530 776+24% 120 474+83% -28.0% 1.17x
2020 q1 257 367-5% 481 357+10% 78 073+99% 114.5% 0.65x
2019 q4 253 966+3% 430 098+5% 80 427+19% -19.3% 0.66x
2019 q3 239 3300% 429 662+1% 91 300+158% 5.8% 0.52x
2019 q2 253 975-8% 428 422-2% 65 703+47%   0.27x
2019 q1 271 015-7% 435 996+7% 39 169+109% -31.2% 0.26x
2018 q4 ( 119 , 120 ) 247 577-7% 411 192-4% 67 547-21% 30.1% 0.46x
2018 q3 239 681-5% 426 795-1% 35 326-60%   0.22x
2018 q2 274 699+15% 435 902-8% 44 601-56%   0.04x
2018 q1 290 565+4% 407 371-10% 18 734-59%   0.11x
2017 q4 266 487+4% 427 781-10% 85 858+3%   0.68x
2017 q3 251 634+1% 430 605-13% 89 059-4% -0.9% 0.73x
2017 q2 239 048+7% 474 906-1% 101 694-17%   0.25x
2017 q1 279 194+40% 450 289-5% 45 259-66% 6.0% 0.30x
2016 q4 256 970+70% 472 714+9% 83 209-59%   0.48x
2016 q3 249 758+62% 492 483+16% 92 362-50%   0.53x
2016 q2 223 418+32% 478 132+14% 122 221-19%   0.69x
2016 q1 200 130+27% 475 478+14% 131 688-12%   1.02x
2015 q4 151 485+10% 435 065+12% 202 488+15%   1.76x
2015 q3 154 105-7% 425 841+12% 183 507+30%   2.07x
2015 q2 169 566-2% 419 237+10% 151 701+23%   2.02x
2015 q1 157 521-6% 417 974+17% 149 174+23% 3.8% 3.50x
2014 q4 137 174-14% 388 249+9% 175 935+36% 120.9%  
2014 q3 165 612+12% 381 780+10% 141 0830% 66.4%  
2014 q2 172 425+22% 380 162+11% 123 544-10%    
2014 q1 167 646+19% 357 871+9% 120 837+1% 38.8%  
2013 q4 159 461+16% 354 871+16% 129 782+11%    
2013 q3 148 411+13% 347 198 140 876 1.0%  
2013 q2 140 890+16% 342 445+14% 136 927+6% 20.6%  
2013 q1 140 690+12% 327 507+13% 119 977+11% 11.5%  
2012 q4 137 849+22% 304 709+26% 117 001+36%    
2012 q3 131 501+7%        
2012 q2 121 561+7% 299 348+23% 129 546+44% 35.7%  
2012 q1 125 884+21% 289 669+25% 107 983+21% -9.7%  
2011 q4 113 097+22% 240 964+8% 86 019-16%    
2011 q3 122 641+32% 256 785 87 004 41.6%  
2011 q2 113 576 242 411 89 757 4.7%  
2011 q1 104 176+12% 232 113 89 612 -9.7%  
2010 q4 92 610+15% 222 427-6% 102 945-16%    
2010 q3 92 610        
2010 q2          
2010 q1 92 610        
2009 q4 80 721+3% 236 239 123 161 14.0%  
2009 q3          
2008 q4 78 018        


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q2 12 448-59% -15 664+39% -4 450-60%
2025 q1 12 448-59% -15 664+39% -4 450-60%
2024 q4 3 658-75% 5 354<-100% 7 263<-100%
2024 q3 3 658-75% 5 354<-100% 7 263<-100%
2024 q2 ( 8908 , 8909 ) 30 297+38% -11 279-7% -11 243>+200%
2024 q1 30 297+38% -11 279-7% -11 243>+200%
2023 q4 ( 7705 , 8712 ) 14 638-32% -17 171-2% -631-88%
2023 q3 14 638-32% -17 171-2% -631-88%
2023 q2 ( 3237 , 8711 ) 21 936-8% -12 150+39% -215-98%
2023 q1 21 936 -12 150 -215
2022 q4 21 503-8% -17 534+161% -5 411+44%
2022 q3 21 503-28% -17 534>+200% -5 411>+200%
2022 q2 23 851+45% -8 733+95% -10 746-75%
2021 q4 23 405-66% -6 713+52% -3 765-94%
2021 q3 29 892+7% -5 3940% -174-47%
2021 q2 16 430<-100% -4 470-2% -43 470+150%
2021 q1 55 093+125% -2 374-10% 425-98%
2020 q4 69 621+193% -4 421-36% -61 290<-100%
2020 q3 27 980>+200% -5 402+16% -328>+200%
2020 q2 -25 624<-100% -4 5390% -17 419-74%
2020 q1 24 489-18% -2 644-32% 17 141>+200%
2019 q4 23 749+74% -6 924-1% 11 832>+200%
2019 q3 7 143-78% -4 640-47% -15<-100%
2019 q2 6 931-75% -4 534-37% -66 403>+200%
2019 q1 29 737-35% -3 876-20% 1 262<-100%
2018 q4 ( 119 , 120 ) 13 674-32% -7 025-82% 909-97%
2018 q3 32 376+75% -8 765>+200% -6 849>+200%
2018 q2 28 120-9% -7 182<-100% -1 173<-100%
2018 q1 45 952+49% -4 844<-100% -34 108-12%
2017 q4 20 197+18% -39 783>+200% 35 195<-100%
2017 q3 18 490-43% -1 271-82% -197>+200%
2017 q2 30 889-34% 2 942<-100% 3 647<-100%
2017 q1 30 889-34% 11 168<-100% -38 633>+200%
2016 q4 17 111+14% -9 804+3% -22 655+120%
2016 q3 32 648>+200% -7 259-20% -14<-100%
2016 q2 46 690+83% -7 646-4% -21 844-20%
2016 q1 46 690+83% -7 043-8% -1 317-1%
2015 q4 15 032-23% -9 551-21% -10 298-64%
2015 q3 9 505-39% -9 122+18% -5 376>+200%
2015 q2 25 502+39% -7 934+1% -27 280-60%
2015 q1 25 502 -7 634-8% -1 325-90%
2014 q4 19 529 -12 108-16% -28 863-69%
2014 q3 15 508 -7 742-12% -1 708+10%
2014 q2 18 383 -7 868-6% -69 048>+200%
2014 q1   -8 338+27% -13 912<-100%
2013 q4   -14 414+62% -91 662-11%
2013 q3   -8 823+22% -1 557<-100%
2013 q2   -8 349+20% -768-84%
2013 q1   -6 579-6% 857-98%
2012 q4   -8 898+26% -102 736>+200%
2012 q3   -7 237+29% 2 541<-100%
2012 q2   -6 936+115% -4 925>+200%
2012 q1   -6 979+27% 35 444<-100%
2011 q4   -7 081>+200% -17 194-90%
2011 q3   -5 603+20% -3 6080%
2011 q2   -3 230+6% -1 331-85%
2011 q1   -5 506+120% -2 763-52%
2010 q4   -1 742-44% -166 472>+200%
2010 q3   -4 688<-100% -3 621-60%
2010 q2   -3 038 -8 749
2010 q1   -2 500 -5 714
2009 q4   -3 134-65% -25 072<-100%
2009 q3   4 889 -9 112
2008 q4   -9 065 3 989
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q2 57 906+9% 10 323-43% 4 851-56% 24 554+72% 4 136+21% -6 931+113%
2025 q1 58 136-42% 18 838-50% 14 356-51% 14 479-29% 4 183+21% -5 776+108%
2024 q4 26 264-18% 4 890-43% -4 413<-100% -19 945>+200% 6 002+114% -5 607+120%
2024 q3 13 325-83% -2 656<-100% -7 723<-100% -6 511<-100% 1 582-33% -2 066-14%
2024 q2 53 086-36% 18 198-49% 11 079-65% 14 312-34% 3 422+112% -3 252+50%
2024 q1 99 603+32% 38 046+25% 29 391+12% 20 461-8% 3 453+182% -2 778+39%
2023 q4 ( 7711 , 8713 ) 31 867+2% 8 588>+200% 2 041<-100% -4 468-63% 2 804>+200% -2 554+40%
2023 q3 78 503+55% 40 618+112% 36 472+135% 43 769>+200% 2 365>+200% -2 390+24%
2023 q2 83 330<-100% 35 743<-100% 31 564<-100% 21 797-60% 1 617-23% -2 164-19%
2023 q1 75 330-66% 30 450-74% 26 338-75% 22 298-24% 1 225 -1 993
2022 q4 31 146 2 059 -2 252 -11 944 635 -1 819
2022 q3 50 780-18% 19 197-31% 15 543-34% 10 783-35% 581 -1 927
2022 q2 -50 278<-100% -29 976<-100% -26 098<-100% 54 787+74% 2 108 -2 658
2022 q1 219 802>+200% 119 144>+200% 106 752>+200% 29 308+87%    
2021 q3 62 050+127% 27 987+75% 23 518+91% 16 583>+200%    
2021 q2 78 359>+200% 39 307>+200% 34 974<-100% 31 407<-100%    
2021 q1 69 048+72% 26 646+60% 22 630+66% 15 702<-100%    
2020 q4 69 447+71% 18 096-2% 13 958-2% 17 693<-100% 517-30% -2 584+43%
2020 q3 27 346-11% 16 011+24% 12 339+33% 3 350-43%    
2020 q2 7 596-81% 2 366-85% -1 292<-100% -1 297<-100%    
2020 q1 40 147-19% 16 655-26% 13 621-31% -7 482<-100%    
2019 q4 40 498+11% 18 466+16% 14 179+28% -15 574-64% 735+8% -1 804+28%
2019 q3 30 612-47% 12 941-63% 9 270-71% 5 911-71%    
2019 q2 39 718-25% 15 906-46% 11 866-56% 20 267-6%    
2019 q1 49 430-32% 22 570-41% 19 724-46% 16 060-47%    
2018 q4 36 477-27% 15 861-34% 11 058-48% -43 468<-100% 679-33% -1 406-21%
2018 q3 57 524 35 184 32 509 20 555    
2018 q2 52 765 29 573 26 877 21 667    
2018 q1 73 035 38 527 36 308 30 553    
2017 q4 50 010 24 057 21 277 4 286 1 018 -1 783


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 931 - 4 136) * 4 / (58 904 - 0)

Q Total equity Total assets Net debt
 
2025 q2 423 155-4% 713 050+6% 58 904+154%
2025 q1 398 602-9% 691 750-2% 97 126<-100%
2024 q4 387 300-7% 712 292+6% 105 775+141%
2024 q3 413 655-2% 704 908-1% 68 516<-100%
2024 q2 438 505+8% 673 181+2% 23 190+28%
2024 q1 439 013+5% 706 126+5% -1 417<-100%
2023 q4 ( 7711 , 8713 ) 418 632+15% 672 983+11% 43 907+28%
2023 q3 423 103+17% 711 280+18% -3 322<-100%
2023 q2 407 097+12% 661 993+9% 18 079-47%
2023 q1 418 551 672 892 43 907<-100%
2022 q4 363 001 604 679 34 170
2022 q3 363 001 604 679 34 170-27%
2022 q2 363 001 604 679 34 170>+200%
2022 q1     -76 064<-100%
2021 q3     46 877-57%
2021 q2     5 171-89%
2021 q1     6 880-90%
2020 q4 311 199+3% 636 639+25% 45 872-22%
2020 q3     109 101+78%
2020 q2     45 872-4%
2020 q1     65 660+40%
2019 q4 301 210-10% 509 451-4% 58 790-17%
2019 q3     61 366-13%
2019 q2     47 768-33%
2019 q1     46 771-34%
2018 q4 333 085-14% 530 217-8% 70 790+19%
2018 q3     70 790
2018 q2     70 790
2018 q1     70 790
2017 q4 386 075 576 776 59 512
More information for subscribed users:
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Potential and Created Value,
commodities affecting the company