Saratov Oil Refinery (MOEX: KRKN)
Russia flag Russia · Delayed Price · Currency is RUB
7,800.00
+50.00 (0.65%)
At close: Jul 8, 2022

Saratov Oil Refinery Statistics

Total Valuation

Saratov Oil Refinery has a market cap or net worth of RUB 5.83 billion. The enterprise value is 5.83 billion.

Market Cap 5.83B
Enterprise Value 5.83B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date Dec 4, 2024
Ex-Dividend Date n/a

Share Statistics

Saratov Oil Refinery has 748,012 shares outstanding. The number of shares has increased by 2.52% in one year.

Shares Outstanding 748,012
Shares Change (YoY) +2.52%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 51.83.

EV / Earnings -13.51
EV / Sales 0.46
EV / EBITDA 2.95
EV / EBIT n/a
EV / FCF 51.83

Financial Position

The company has a current ratio of 6.03

Current Ratio 6.03
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 6.57M
Profits Per Employee -223,916
Employee Count 1,929
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.77%
50-Day Moving Average 8,301.00
200-Day Moving Average 10,604.50
Relative Strength Index (RSI) 43.06
Average Volume (20 Days) 26

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Saratov Oil Refinery had revenue of RUB 12.67 billion and -431.93 million in losses. Loss per share was -577.44.

Revenue 12.67B
Gross Profit 3.11B
Operating Income -348.63M
Pretax Income -485.52M
Net Income -431.93M
EBITDA 1.98B
EBIT -348.63M
Loss Per Share -577.44
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 48.62B
Book Value Per Share n/a
Working Capital 27.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -3.59 billion, giving a free cash flow of 112.57 million.

Operating Cash Flow 3.71B
Capital Expenditures -3.59B
Free Cash Flow 112.57M
FCF Per Share 150.49
Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of -2.75% and -3.41%.

Gross Margin 24.57%
Operating Margin -2.75%
Pretax Margin -3.83%
Profit Margin -3.41%
EBITDA Margin 15.61%
EBIT Margin -2.75%
FCF Margin 0.89%

Dividends & Yields

Saratov Oil Refinery does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.52%
Shareholder Yield -2.52%
Earnings Yield -7.40%
FCF Yield 1.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a