Sector pending / Mining and Quarrying Of Nonmetallic Minerals, except FuelsUpdated 2026-05-10 22:07 UTC

MOEX/ALRS stock hub

MOEX/ALRS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

482.1B

Moscow Stock Exchange

Market data

Price

Recent price action with selectable time range.

MOEX/ALRSMOEX/ALRS

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In the news

Latest news · MOEX/ALRS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.3

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/ALRS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

RUB

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Employees	32,000
Employees Change	-2,500%
Employees Change Percent	-7.25
Enterprise value	RUB 543.2B
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Mining and Quarrying Of Nonmetallic Minerals, except Fuels
Last refreshed	2026-05-10
Market cap	RUB 482.1B
Price	RUB 66.84
Price currency	RUB
Rev Per Employee	6,657,812.5x
Sic	1400
Symbol	moex/ALRS
Website	https://www.alrosa.ru

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.52%
EV Earnings	14.99x
EV/EBIT	22.93x
EV/EBITDA	9.06x
EV/FCF	-39.89x
EV/Sales	2.55x
FCF yield	-2.82%
P/B ratio	1.19x
P/E ratio	13.31x
P/S ratio	2.26x
PE Ratio10 Y	9.62x
PE Ratio3 Y	10.29x
PE Ratio5 Y	9.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.94%
EBITDA Margin	26.13%
Gross margin	27.53%
Gross Profit	RUB 58.7B
Gross Profit Growth	-27.03%
Gross Profit Growth Q	30.9%
Gross Profit Growth3 Y	-25.88%
Gross Profit Growth5 Y	-9.93%
Net Income	RUB 36.2B
Net Income Growth	71.2%
Net Income Growth3 Y	-28.8%
Net Income Growth5 Y	2.65%
Pretax Margin	19.15%
Profit Margin	17.01%
Profit Per Employee	RUB 1.1M
ROA	1.95
Roa5y	9.6
ROCE	3.76
ROE	9.34
Roe5y	22.57
ROIC	3.8
Roic5y	18.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.42%
Cagr1y	-42.67%
Cagr3y	0.75%
Cagr5y	3.24%
Div CAGR5	18.18%
EPS Growth	71.2
EPS Growth3 Y	-28.8
EPS Growth5 Y	2.64
OCF Growth	-13.25%
OCF Growth10 Y	-7.19%
OCF Growth3 Y	-26%
OCF Growth5 Y	-17.98%
Revenue Growth	0.34x
Revenue Growth Q	96.87x
Revenue Growth3 Y	-7.02x
Revenue Growth5 Y	0.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	RUB 0.31
Assets	RUB 699.5B
Cash	RUB 112.3B
Current Assets	RUB 376.9B
Current Liabilities	RUB 137B
Debt	RUB 200.7B
Debt EBITDA	RUB 3.49
Debt Equity	RUB 0.49
Debt FCF	RUB -14.74
Equity	RUB 406.7B
Interest Coverage	1.06
Liabilities	RUB 292.8B
Long Term Assets	RUB 322.6B
Long Term Liabilities	RUB 155.8B
Net Cash	RUB -88.4B
Net Cash By Market Cap	RUB -18.33
Net Debt EBITDA	RUB 1.59
Net Debt Equity	RUB 0.22
Tangible Book Value	RUB 392.6B
Tangible Book Value Per Share	RUB 54.43
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.75
Inventory Turnover	0.64
Net Working Capital	RUB 219.6B
Quick ratio	0.9
Working Capital	RUB 239.9B
Working Capital Turnover	RUB 0.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	RUB 8.79
Dividend Yield	13.15%
Payout Ratio	0.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	398.06%
1Y total return	-42.65%
200-day SMA	108
3Y total return	2.28%
50-day SMA	72.05
50-day SMA vs 200-day SMA	50under200
5Y total return	17.27%
All Time High	153.7
All Time High Change	-56.52%
All Time High Date	2021-09-14
All Time Low	21.82
All Time Low Change	206.32%
All Time Low Date	2012-10-24
ATR	2.52
Beta	0.28
Beta2y	0
Ch YTD	-45.57
High	66.84
High52	153.7
High52 Date	2021-09-14
High52ch	-56.52%
Low	64.95
Low52	55.7
Low52 Date	2022-02-24
Low52ch	20%
Ma50ch	-7.23%
Price vs 200-day SMA	-38.09%
RSI	43.85
RSI Monthly	36.32
RSI Weekly	29.37
Sharpe ratio	-0.77x
Sortino ratio	-0.91
Total Return	13.15%
Tr YTD	-45.57
Tr1m	-5.93%
Tr1w	0.91%
Tr3m	-27.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 21.2B
Operating Income Growth	-30
Operating Income Growth3 Y	-43.98
Operating Income Growth5 Y	-19.8
Operating margin	9.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	19,149,000,000
Shares Institutions	8.75%
Shares Out	7,212,635,830
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	RUB -13.6B
Average Volume	7,025,677.5x
Bv Per Share	56.35
CAPEX	RUB -49.4B
Ch10y	170.3
Ch1m	-5.93
Ch1w	0.91
Ch1y	-46.3
Ch3m	-27.97
Ch3y	-23.08
Ch5y	-28.44
Ch6m	-43.51
Change	2.28%
Change From Open	2.05
Close	65.35
Days Gap	0.23
Depreciation Amortization	34,496,000,000
Earnings Date	2026-05-15
EBIT	RUB 21.2B
EBITDA	RUB 55.7B
EPS	RUB 5.02
F Score	5
FCF	RUB -13.6B
FCF EV Yield	-2.51x
FCF Per Share	RUB -1.89
Financing CF	1,206,000,000
Fiscal Year End	December
Founded	1,957
Goodwill	1,439,000,000
Graham Number	79.80491
Graham Upside	19.4
Income Tax	RUB 4.6B
Investing CF	-79,590,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	RUB 25.12
Lynch Upside	-62.42
Ma150	97.96
Ma150ch	-31.77%
Ma20	68.11
Ma20ch	-1.86%
Net CF	-42,814,000,000
Next Earnings Date	2026-05-15
Open	65.5
P OCF Ratio	13.47
Ppne	306,565,000,000
Price EBITDA	RUB 8.66
Ptbv Ratio	1.23
Revenue	213,050,000,000x
Tax By Revenue	2.14x
Tax Rate	11.19%
Tr6m	-43.51%
Volume	4,639,620

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOEX/ALRS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.2%

$8.79 annual per share

Payout ratio

+0.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.2%

Annualized growth of the per-share dividend

Total shareholder yield

+13.2%

Dividend yield + buyback yield combined

Performance

MOEX/ALRS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOEX/ALRS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

MOEX/ALRS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-38.1%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/ALRS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/ALRS stock rating?

moex/ALRS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/ALRS analysis?

The full report lives at /stocks/moex/ALRS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/ALRS?

The latest report frames moex/ALRS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/ALRS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.