CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$2.45B, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
12.78%Above 5Y avg (7.07%)
Annual Rate
RUB 19.57Paid annual
Payout Ratio
76.5%Moderate
Payback Period
8.0 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
352.13BRUB4.26B · vs all stocks (USD)
Trailing P/E
6.90xvs Financial Data & Stock Exchanges peers
Revenue (TTM)
144.15BRUB1.74B · vs all stocks (USD)
Profit Margin
44.00%vs Financial Data & Stock Exchanges peers
52-Week Change
-15.30%vs all stocks
Market Capitalization
352.13BRUB4.26B · vs all stocks (USD)
Enterprise Value
-340.89BRUB-4.12B · vs all stocks (USD)
Trailing P/E
6.90xvs Financial Data & Stock Exchanges peers
Forward P/E
5.18xvs Financial Data & Stock Exchanges peers
PEG Ratio
0.1082xvs Financial Data & Stock Exchanges peers
Price to Sales (TTM)
1.34xvs Financial Data & Stock Exchanges peers
Price to Book (MRQ)
0.6753xvs Financial Data & Stock Exchanges peers
Enterprise to Revenue
-2.37xvs Financial Data & Stock Exchanges peers
Enterprise to EBITDA
-3.50xvs Financial Data & Stock Exchanges peers
Profit Margin
44.00%vs Financial Data & Stock Exchanges peers
Operating Margin
67.48%vs Financial Data & Stock Exchanges peers
Return on Assets (TTM)
0.48%vs Financial Data & Stock Exchanges peers
Return on Equity (TTM)
22.49%vs Financial Data & Stock Exchanges peers
Revenue (TTM)
144.15BRUB1.74B · vs all stocks (USD)
Revenue per Share (TTM)
63.60RUBUpdated Aug 21, 2026Quarterly Revenue Growth
16.50%vs Financial Data & Stock Exchanges peers
Gross Profit (TTM)
143.69BRUB1.74B · vs all stocks (USD)
EBITDA (TTM)
97.42BRUB1.18B · vs all stocks (USD)
Net Income (TTM)
63.43BRUB766.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.30%vs Financial Data & Stock Exchanges peers
Operating Cash Flow (TTM)
-259.45BRUB-3.14B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-202.64BRUB-2.45B · vs all stocks (USD)
Trailing Annual Dividend Rate
19.57RUBUpdated Aug 21, 2026Trailing Annual Dividend Yield
12.78%vs all stocks
5-Year Average Dividend Yield
7.07%vs all stocks
Payout Ratio
76.52%vs Financial Data & Stock Exchanges peers
Minority Interest (Equity)
96.00MRUBFY2022 · Dec 31, 2022Revenue
83.50BRUBFY2022 · Dec 31, 2022Pre-tax Income
45.31BRUBFY2022 · Dec 31, 2022Income Tax Expense
9.02BRUBFY2022 · Dec 31, 2022Net Income
36.29BRUBFY2022 · Dec 31, 2022Selling, General & Administrative
3.85BRUBFY2022 · Dec 31, 2022Other Operating Expenses
15.87BRUBFY2022 · Dec 31, 2022EPS (Basic)
16.07RUBFY2022 · Dec 31, 2022EPS (Diluted)
15.96RUBFY2022 · Dec 31, 2022Basic Shares Outstanding
2.26BSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
2.26BSharesFY2022 · Dec 31, 2022Minority Interests (P&L)
-20.00MRUBFY2022 · Dec 31, 2022Operating Cash Flow
603.04BRUBFY2022 · Dec 31, 2022Free Cash Flow
599.43BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
451.54BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
45.31BRUBFY2022 · Dec 31, 2022Other Non-cash Items
16.80BRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-1.09TRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
1.63TRUBFY2022 · Dec 31, 2022Capital Expenditures
-3.61BRUBFY2022 · Dec 31, 2022Net Acquisitions
-127.00MRUBFY2022 · Dec 31, 2022Purchase of Investments
-39.40BRUBFY2022 · Dec 31, 2022Sale of Investments
88.60BRUBFY2022 · Dec 31, 2022Net Investing Cash Flow
45.46BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-194.50MRUBFY2022 · Dec 31, 2022Common Stock Repurchase
0.00RUBFY2022 · Dec 31, 2022Common Dividends Paid
0.00RUBFY2022 · Dec 31, 2022Other Financing Charges
-86.00MRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
-280.50MRUBFY2022 · Dec 31, 2022Shares Outstanding
2.26BSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
6.93%vs all stocks
Total Cash (MRQ)
588.91BRUB7.12B · vs all stocks (USD)
Total Cash per Share (MRQ)
259.68RUBUpdated Aug 21, 2026Total Debt (MRQ)
54.27BRUB656.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1893xvs Financial Data & Stock Exchanges peers
Current Ratio (MRQ)
1.00xvs Financial Data & Stock Exchanges peers
Book Value per Share (MRQ)
126.16RUBUpdated Aug 21, 2026Total Assets
6.62TRUB80.03B · vs all stocks (USD)
Total Liabilities
6.44TRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
451.53BRUBFY2022 · Dec 31, 2022Accounts Payable
530.05BRUBFY2022 · Dec 31, 2022Long-term Debt
109.50MRUBFY2022 · Dec 31, 2022Common Stock (Book)
2.50BRUBFY2022 · Dec 31, 2022Retained Earnings
146.58BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
176.74BRUB2.14B · vs all stocks (USD)
Treasury Stock
1.53BRUBFY2022 · Dec 31, 202252-Week Low
132.20RUBUpdated Aug 21, 202652-Week High
190.00RUBUpdated Aug 21, 202652-Week Change
-15.30%vs all stocks
Avg 10-Day Volume
5.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.63MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.35RUBUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$2.45B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,449,867,274.65Global P5: -209,187,555.994
Market cap is $4.26B, above the global median of $1.18BNotable
Market cap (USD): 4,257,299,190.185Global Median: 1,179,398,897.704
Revenue is $1.74B, above the global median of $534.05MNotable
Revenue (USD): 1,742,807,416.996Global Median: 534,052,387.958
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