United Company RUSAL, International (MOEX:RUAL)
Russia flag Russia · Delayed Price · Currency is RUB
55.83
-0.07 (-0.13%)
At close: Jul 8, 2022

MOEX:RUAL Statistics

Total Valuation

MOEX:RUAL has a market cap or net worth of RUB 578.44 billion. The enterprise value is 601.95 billion.

Market Cap 578.44B
Enterprise Value 601.95B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 15.19B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.67B

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio 2.27
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of -5.59.

EV / Earnings 2.37
EV / Sales 0.56
EV / EBITDA 2.01
EV / EBIT 2.32
EV / FCF -5.59

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.31.

Current Ratio 3.10
Quick Ratio 3.10
Debt / Equity 0.31
Debt / EBITDA 1.56
Debt / FCF -4.02
Interest Coverage 5.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.36%
Revenue Per Employee 23.57M
Profits Per Employee 5.10M
Employee Count 49,493
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MOEX:RUAL has paid 4.66 billion in taxes.

Income Tax 4.66B
Effective Tax Rate 1.80%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.44%
50-Day Moving Average 59.66
200-Day Moving Average 68.23
Relative Strength Index (RSI) 46.62
Average Volume (20 Days) 6,209,946

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MOEX:RUAL had revenue of RUB 1.18 trillion and earned 254.44 billion in profits. Earnings per share was 16.75.

Revenue 1.18T
Gross Profit 391.38B
Operating Income 234.40B
Pretax Income 259.10B
Net Income 254.44B
EBITDA 278.47B
EBIT 234.40B
Earnings Per Share (EPS) 16.75
Full Income Statement

Balance Sheet

The company has 407.54 billion in cash and 433.11 billion in debt, giving a net cash position of -25.56 billion.

Cash & Cash Equivalents 407.54B
Total Debt 433.11B
Net Cash -25.56B
Net Cash Per Share n/a
Equity (Book Value) 1.39T
Book Value Per Share 91.52
Working Capital 627.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -112.88 billion, giving a free cash flow of -107.68 billion.

Operating Cash Flow 5.20B
Capital Expenditures -112.88B
Free Cash Flow -107.68B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 19.93% and 21.63%.

Gross Margin 33.27%
Operating Margin 19.93%
Pretax Margin 22.03%
Profit Margin 21.63%
EBITDA Margin 23.67%
EBIT Margin 19.93%
FCF Margin n/a

Dividends & Yields

MOEX:RUAL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 43.99%
FCF Yield -18.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MOEX:RUAL has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score 3