Recent News
On August 12, 2025 ALROSA reported first-half results showing a 25% decline in revenue to 134.3 billion roubles while IFRS net profit rose about 11% to 40.6 billion roubles; the company cited high rates, inflation, and geopolitical pressures and noted proceeds from the sale of its 41% stake in Catoca. In August ALROSA announced field tests beginning in September for a new mobile diamond separator that the company says will boost processing capacity and recovery rates.
Technical Analysis
ADX at 14.26 indicates no established trend and therefore limits conviction behind directional signals; with ADX below 20, price action depends on short-term indicator behavior rather than a sustained trend.
DI+ sits at 24.72 and shows an increasing trajectory, which creates bullish directional pressure; DI- at 18.58 experienced a dip-and-reversal that signals rising negative pressure. With both directional indices moving, directional bias lacks clear dominance and short-term swings will determine breakout potential.
MACD reads 0.16 while the MACD line declines and remains below the signal line at 0.23, producing a bearish momentum profile. The current MACD configuration reduces the likelihood that recent earnings strength immediately translates into sustained upside without a MACD recovery above the signal line.
MRO equals 17.85 and shows a dip-and-reversal; the positive MRO implies price currently sits above the WMDST target and therefore faces downward pressure toward fair value. The magnitude suggests moderate mean-reversion potential rather than extreme re-pricing.
RSI at 53.43 with a decreasing trend indicates momentum slipping from near-midpoint levels; the indicator no longer supports strong continuation and aligns with the soft MACD picture.
Price sits at $22.05 below the 12-day EMA of $22.67, where the 12-day EMA shows a peak-and-reversal that signals bearish short-term bias. The stock trades under the 20-day average ($22.77) and roughly in line with the 50-day average ($22.10), while remaining above the 200-day average ($20.48). Price below the 1x Bollinger lower band ($22.40) suggests intraday weakness versus recent volatility bands, and volume at 57,443 trails the 10-day average of 100,589—lower participation weakens conviction for an immediate rebound.
Fundamental Analysis
EPS actual reached $0.78 versus an estimate of $0.54, producing an EPS surprise of 44.44%, a substantial beat that supports short-term earnings credibility. Forward EPS equals $0.5325 and forward PE registers 38.36, reflecting higher expected multiple sensitivity to earnings changes.
Total revenue equals $73,855,000 with revenue growth at 8.21% (overall) while quarter-over-quarter revenue growth reads 8.15% and year-over-year revenue growth reads 1.63%. QoQ strength contrasts with modest YoY expansion, indicating recent acceleration without broad top-line momentum across the year.
Operating cash flow reached $10,694,000 and free cash flow equals $7,563,000, producing a free cash flow yield of 1.38% and a cash flow margin of 32.02%. Free cash to net income stands at 37.34%, supporting liquidity and dividend capacity given a dividend payout ratio of 26.34% and a dividend yield of 0.98% (dividend rate $0.21013 per share).
Balance-sheet metrics show total equity of $533,155,000, total debt of $277,143,000 and net debt of $178,222,000. Debt-to-assets equals 5.21% and debt-to-equity equals 51.98%, indicating conservative leverage relative to enterprise scale. Cash on hand measures $80,904,000 while enterprise value tallies $823,711,835 and market capitalization stands at $546,568,835.
Profitability metrics show return on assets at 0.38% and return on equity at 3.80%. Earnings growth registers 50.00% in the reporting period but fell QoQ by -83.33% and YoY by -17.00%, a pattern that pairs volatile short-term swings with weaker year-over-year momentum. Capital expenditures totaled -$3,131,000 while depreciation and amortization totaled $3,773,000, leaving modest net investment activity.
Valuation context: WMDST values the stock at a price target mean of $22.48, nearly aligned with the current close of $22.05 and inside the analyst target range ($14.11–$36.24). EVR stands at 11.15 and P/B equals 1.03 with P/E at 27.22, presenting a mixed picture where cash-flow strength and low leverage offset softer revenue trends and elevated forward multiples.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-06-30 |
| REPORT DATE: | 2025-07-28 |
| NEXT REPORT DATE: | 2025-10-27 |
| CASH FLOW | Begin Period Cash Flow | $ 83.0 M |
| Operating Cash Flow | $ 10.7 M | |
| Capital Expenditures | $ -3.13 M | |
| Change In Working Capital | $ 1.1 M | |
| Dividends Paid | $ -5.33 M | |
| Cash Flow Delta | $ -2.08 M | |
| End Period Cash Flow | $ 80.9 M | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 73.9 M | |
| Forward Revenue | $ 12.3 M | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | $ 3.8 M | |
| Depreciation and Amortization | $ 3.8 M | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | $ 70.4 M | |
| Interest Expense | $ 27.4 M | |
| Net Interest Income | $ 43.0 M | |
| Income Before Tax | $ 26.4 M | |
| Tax Provision | $ 6.1 M | |
| Tax Rate | 23.159 % | |
| Net Income | $ 20.3 M | |
| Net Income From Continuing Operations | $ 20.3 M | |
| EARNINGS | ||
| EPS Estimate | $ 0.54 | |
| EPS Actual | $ 0.78 | |
| EPS Difference | $ 0.24 | |
| EPS Surprise | 44.444 % | |
| Forward EPS | $ 0.53 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 5.3 B | |
| Intangible Assets | $ 131.3 M | |
| Net Tangible Assets | $ 401.9 M | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | $ 80.9 M | |
| Net Receivables | $ 20.9 M | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | $ 200.0 M | |
| Total Current Liabilities | — | |
| Net Debt | $ 178.2 M | |
| Total Debt | $ 277.1 M | |
| Total Liabilities | $ 4.8 B | |
| EQUITY | ||
| Total Equity | $ 533.2 M | |
| Retained Earnings | $ 296.9 M | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 21.00 | |
| Shares Outstanding | 25.389 M | |
| Revenue Per-Share | $ 2.91 | |
| VALUATION | Market Capitalization | $ 546.6 M |
| Enterprise Value | $ 823.7 M | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | 11.153 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 9.986 | |
| Asset To Liability | 1.111 | |
| Debt To Capital | 0.342 | |
| Debt To Assets | 0.052 | |
| Debt To Assets QoQ | 0.135 % | |
| Debt To Assets YoY | 13.445 % | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | 0.52 | |
| Debt To Equity QoQ | -3.712 % | |
| Debt To Equity YoY | -2.995 % | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 1.025 | |
| Price To Book QoQ | 12.243 % | |
| Price To Book YoY | 0.223 % | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 27.219 | |
| Price To Earnings QoQ | -23.559 % | |
| Price To Earnings YoY | -56.287 % | |
| Price To Earnings IPRWA | — | |
| PE/G Ratio | 0.544 | |
| Price To Sales (P/S) | 7.401 | |
| Price To Sales QoQ | 7.546 % | |
| Price To Sales YoY | -1.32 % | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 38.359 | |
| Forward PE/G | 0.767 | |
| Forward P/S | 44.346 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.014 | |
| Asset Turnover Ratio QoQ | 7.531 % | |
| Asset Turnover Ratio YoY | 18.275 % | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | 3.569 | |
| Receivables Turnover Ratio QoQ | 6.093 % | |
| Receivables Turnover Ratio YoY | 15.769 % | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | 25.569 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | — | |
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | -0.042 | |
| CapEx To Depreciation | -0.83 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 592.3 M | |
| Net Invested Capital | $ 792.3 M | |
| Invested Capital | $ 792.3 M | |
| Net Tangible Assets | $ 401.9 M | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 7.588 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 3.796 | |
| Dividend Payout Ratio | 0.263 | |
| Dividend Rate | $ 0.21 | |
| Dividend Yield | 0.01 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | -0.296 % | |
| Revenue Growth | 8.208 % | |
| Revenue Growth QoQ | 815.05 % | |
| Revenue Growth YoY | 1.634 % | |
| Revenue Growth IPRWA | — | |
| Earnings Growth | 50.0 % | |
| Earnings Growth QoQ | -83.333 % | |
| Earnings Growth YoY | -1700.0 % | |
| Earnings Growth IPRWA | — | |
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 7.6 M | |
| Free Cash Flow Yield | 1.384 % | |
| Free Cash Flow Yield QoQ | 14.855 % | |
| Free Cash Flow Yield YoY | -134.826 % | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | 33.598 % | |
| Free Cash Growth QoQ | 27.449 % | |
| Free Cash Growth YoY | -114.201 % | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | 0.373 | |
| Cash Flow Margin | 32.018 % | |
| Cash Flow To Earnings | 1.168 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.05 | |
| Return On Assets (ROA) | 0.38 % | |
| Return On Assets QoQ | 51.394 % | |
| Return On Assets YoY | 165.734 % | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | 0.038 | |
| Return On Equity QoQ | 46.736 % | |
| Return On Equity YoY | 128.443 % | |
| Return On Equity IPRWA | — | |
| DuPont ROE | 3.867 % | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |