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0486.HK

OK Rusal MKPAO · Basic Materials · Aluminum
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Highlights

Market Cap
$7.72B
PE Ratio
562.49
EV to Ebitda
Earnings Yield
0.00%
Revenue (TTM)
$1.89B
Net Income (TTM)
$13.7M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
14.00%
Profit Margin
-3.00%
Return on Equity
Debt to Equity Ratio
0.7
Dividend Yield

All fundamentals

Core6 fields
Market Cap$7.72B
Revenue TTM$1.89B
Shares Outstanding15.19B
Float2673694526
Insider Ownership82.00%
Institutional Ownership1.00%
Growth Estimates8 fields
Revenue Growth (Quarterly YoY)14.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)34.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-14.00%
EBITDA Growth (Quarterly YoY)187.00%
CFO Growth (Quarterly YoY)-541.00%
FCF Growth (Quarterly YoY)-148.00%
Operations22 fields
Revenue TTM$1.89B
Gross Margin TTM17.00%
Gross Margin (Quarterly)19.00%
Operating Margin TTM0.00%
Operating Margin (Quarterly)3.00%
Operating Expenses TTM$1.82B
Profit Margin TTM-3.00%
Profit Margin (Quarterly)-1.00%
Net Income TTM$13.7M
EPS TTM12.43
EPS (Quarterly)-0.01
EBIT Margin TTM24.62%
EBITDA Margin TTM7.00%
EBITDA Margin (Quarterly)15.00%
EBITDA TTM$133.0M
CFO % of Revenue TTM15.00%
CFO % of Revenue (Quarterly)12.00%
CFO TTM$283.3M
Capex % of Revenue TTM12.00%
Capital Expenditures$235.6M
FCF % of Revenue (Quarterly)-3.00%
FCF TTM$47.7M
Efficiency1 fields
ROA1.00%
Valuation11 fields
P/E (TTM)562.49
P/E Forward1.32
PEG0.23
P/CFO27.26
P/FCF161.9
EV/Revenues (TTM)1.09
Price To Book5
Price to Tangible Book5
Earnings Yield0.00%
FCF Yield1.00%
Payout Ratio0.00%
Liquidity11 fields
Cash Per Share0.11
Current Ratio0.88
Total Debt$10.76B
Total Assets$3.07B
Total Liabilities$5.00B
Shareholders Equity$1.55B
Debt to Equity0.7
Debt to Assets45.00%
Interest Expense$1.82B
CFO to Debt (TTM)0.21
Debt to EBITDA (TTM)80.94
Yields3 fields
Payout Ratio0.00%
Earnings Yield0.00%
Buyback Yield0.00%

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