Bashneft ANK

Bashneft ANK

1,306.00
RUB
-48.50
(-3.58%)
2.75P/E
Nov 13Next Earn

Important Dates

Bashneft ANK's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2021, Bashneft ANK has 169.80M shares outstanding.

Shares Outstanding169.80M

Valuation Ratios

As of December 31, 2021, Bashneft ANK trades at a trailing price-to-earnings ratio of 2.75. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.42.

PE Ratio2.75
PS Ratio0.28
PB Ratio0.42
P/TBV Ratio0.42
P/FCF Ratio3.30
P/OCF Ratio3.36

Enterprise Valuation

As of December 31, 2021, Bashneft ANK trades at an EV/EBITDA multiple of 3.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bashneft ANK trades at an EV/FCF ratio of 4.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.44
EV / EBITDA3.31
EV / EBIT3.31
EV / FCF4.79

Financial Position

As of December 31, 2021, Bashneft ANK maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.86, indicating elevated leverage, while an interest coverage ratio of 17.23 demonstrates strong ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.05
Debt / Equity24.86
Debt / EBITDA1.26
Interest Coverage17.23

Financial Efficiency

Over the twelve months ended December 31, 2021, Bashneft ANK posted a return on equity (ROE) of 16.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.42 indicates how many times Bashneft ANK sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.35
Return on Assets (ROA)9.85
Return on Invested Capital (ROIC)13.89
Return on Capital Employed (ROCE)13.47
Inventory Turnover10.42

Taxes

These figures cover the twelve months ended December 31, 2021. That works out to an effective tax rate of 13.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate13.50

Stock Price Statistics

RUB

As of the close on October 22, 2026, Bashneft ANK's stock has declined approximately 7.44% over the past 52 weeks. The 50-day moving average sits at 1,239.68, while the 200-day moving average is 1,275.75.

52-Week Price Change-7.44%
50-Day Moving Average1,239.68
200-Day Moving Average1,275.75

Margins

Over the twelve months ended December 31, 2021, Bashneft ANK posted a gross margin of 47.52, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 10.19 provide insight into operational efficiency.

Gross Margin47.52
Operating Margin13.28
Pretax Margin12.01
Profit Margin10.19
EBITDA Margin13.28

Dividends & Yields

These figures cover the twelve months ended December 31, 2021. The dividend payout ratio of 0.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bashneft ANK shareholders.

Payout Ratio0.17
Shareholder Yield5.35
FCF Yield30.30

Scores

As of December 31, 2021, Bashneft ANK has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67