CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $13.21B, above the global median of $1.18B
- PositionReturn on equity is 160.4%, higher than 95% of its Gold peers (median 19.5%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.05%
Annual Rate
RUB 58.10Paid semi-annual
Payout Ratio
54.3%Sustainable
Payback Period
11.2 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.09TRUB13.21B · vs all stocks (USD)
Trailing P/E
7.99xvs Gold peers
Revenue (TTM)
721.13BRUB8.72B · vs all stocks (USD)
Profit Margin
43.44%vs Gold peers
52-Week Change
-47.92%vs all stocks
Forward Annual Dividend Yield
5.05%vs all stocks
Market Capitalization
1.09TRUB13.21B · vs all stocks (USD)
Trailing P/E
7.99xvs Gold peers
Forward P/E
8.98xvs Gold peers
Price to Book (MRQ)
26.99xvs Gold peers
Enterprise to Revenue
91.96xvs Gold peers
Enterprise to EBITDA
140.36xvs Gold peers
Gross Margin
69.14%vs Gold peers
Profit Margin
43.44%vs Gold peers
Operating Margin
58.83%vs Gold peers
Return on Assets (TTM)
23.69%vs Gold peers
Return on Equity (TTM)
160.45%vs Gold peers
Revenue (TTM)
721.13BRUB8.72B · vs all stocks (USD)
Revenue per Share (TTM)
9.19RUBUpdated Aug 22, 2026Quarterly Revenue Growth
9.20%vs Gold peers
Gross Profit (TTM)
581.58BRUB7.03B · vs all stocks (USD)
EBITDA (TTM)
3.38BRUB40.84M · vs all stocks (USD)
Net Income (TTM)
313.24BRUB3.79B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.40%vs Gold peers
Operating Cash Flow (TTM)
442.12BRUB5.35B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.19BRUB993.73M · vs all stocks (USD)
Forward Annual Dividend Rate
58.10RUBUpdated Aug 22, 2026Forward Annual Dividend Yield
5.05%vs all stocks
Trailing Annual Dividend Rate
85.85RUBUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.46%vs all stocks
Payout Ratio
54.26%vs Gold peers
Minority Interest (Equity)
1.00MUSDFY2025 · Dec 31, 2025Revenue
8.72BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.54BUSDFY2025 · Dec 31, 2025Gross Profit
6.18BUSDFY2025 · Dec 31, 2025Operating Income
5.68BUSDvs all stocks (USD)
Pre-tax Income
5.17BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.38BUSDFY2025 · Dec 31, 2025Net Income
3.79BUSDFY2025 · Dec 31, 2025EBIT
6.06BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.42BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
90.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
20.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
191.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
891.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.99USDFY2025 · Dec 31, 2025EPS (Diluted)
3.98USDFY2025 · Dec 31, 2025Basic Shares Outstanding
949.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
949.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.79BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
5.07BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.48BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.78BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.79BUSDFY2025 · Dec 31, 2025Other Non-cash Items
771.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
691.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-178.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.59BUSDFY2025 · Dec 31, 2025Net Acquisitions
25.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.43BUSDFY2025 · Dec 31, 2025Sale of Investments
1.22BUSDFY2025 · Dec 31, 2025Other Investing Activity
-127.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.90BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-31.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.06BUSDFY2025 · Dec 31, 2025Other Financing Charges
264.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.82BUSDFY2025 · Dec 31, 2025Shares Outstanding
949.22MSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
31.78%vs all stocks
Total Cash (MRQ)
248.67BRUB3.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17RUBUpdated Aug 22, 2026Total Debt (MRQ)
833.89BRUB10.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.90xvs Gold peers
Current Ratio (MRQ)
4.44xvs Gold peers
Book Value per Share (MRQ)
310.35RUBUpdated Aug 22, 2026Total Assets
15.98BUSDvs all stocks (USD)
Total Current Assets
5.18BUSDFY2025 · Dec 31, 2025Total Liabilities
12.51BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.80BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.34BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.17BUSDFY2025 · Dec 31, 2025Cash
604.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.17BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.78BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.21BUSDFY2025 · Dec 31, 2025Accounts Receivable
374.00MUSDFY2025 · Dec 31, 2025Inventory
1.14BUSDFY2025 · Dec 31, 2025Accounts Payable
106.00MUSDFY2025 · Dec 31, 2025Short-term Debt
118.00MUSDFY2025 · Dec 31, 2025Long-term Debt
9.96BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
33.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00MUSDFY2025 · Dec 31, 2025Retained Earnings
11.38BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.47BUSDvs all stocks (USD)
Treasury Stock
6.43BUSDFY2025 · Dec 31, 202552-Week Low
898.00RUBUpdated Aug 22, 202652-Week High
2.78KRUBUpdated Aug 22, 202652-Week Change
-47.92%vs all stocks
Avg 10-Day Volume
4.09MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.00MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.05KRUBUpdated Aug 22, 202611 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Return on equity is 160.4%, higher than 95% of its Gold peers (median 19.5%)Significant
Return on equity: 1.60Industry median: 0.19Industry P95: 0.40Peers compared: 20.00
Return on assets is 23.7%, higher than 95% of its Gold peers (median 12.9%)Significant
Return on assets: 0.24Industry median: 0.13Industry P95: 0.21Peers compared: 20.00
Debt-to-equity is 2.9×, higher than 95% of its Gold peers (median 0.15×)Significant
Debt-to-equity: 2.90Industry median: 0.15Industry P95: 1.21Peers compared: 20.00
Price-to-book is 26.99×, higher than 95% of its Gold peers (median 4.09×)Significant
Price-to-book: 26.99Industry median: 4.09Industry P95: 8.38Peers compared: 20.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.60Debt-to-Equity: 2.90
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
High earnings qualityNotable
Earnings Quality Score: 0.50
High structural barrier to entryNotable
Barrier to Entry: 1.05
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $13.21B, above the global median of $1.18BNotable
Market cap (USD): 13,213,505,235.959Global Median: 1,179,398,897.704
Revenue is $8.72B, above the global median of $534.05MNotable
Revenue (USD): 8,718,476,468.225Global Median: 534,052,387.958
Levered free cash flow is $993.73M, above the global median of $19.23MNotable
Levered free cash flow (USD): 993,734,354.117Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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