Russia
· Delayed Price · Currency is RUB PJSC Tatneft Statistics
Total Valuation
PJSC Tatneft has a market cap or net worth of RUB 915.43 billion. The enterprise value is 799.76 billion.
| Market Cap | 915.43B |
| Enterprise Value | 799.76B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PJSC Tatneft has 2.25 billion shares outstanding.
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 10.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.55.
| EV / Earnings | 2.75 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.08 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 12.02% |
| Return on Capital (ROIC) | 18.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 403.44 |
| 200-Day Moving Average | 466.42 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 751,004 |
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, PJSC Tatneft had revenue of RUB 1.90 trillion and earned 291.11 billion in profits. Earnings per share was 129.32.
| Revenue | 1.90T |
| Gross Profit | 1.14T |
| Operating Income | 380.89B |
| Pretax Income | 377.26B |
| Net Income | 291.11B |
| EBITDA | 447.39B |
| EBIT | 380.89B |
| Earnings Per Share (EPS) | 129.32 |
Balance Sheet
The company has 162.44 billion in cash and 40.43 billion in debt, giving a net cash position of 122.01 billion or 54.21 per share.
| Cash & Cash Equivalents | 162.44B |
| Total Debt | 40.43B |
| Net Cash | 122.01B |
| Net Cash Per Share | 54.21 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 570.57 |
| Working Capital | -42.49B |
Cash Flow
In the last 12 months, operating cash flow was 428.97 billion and capital expenditures -203.76 billion, giving a free cash flow of 225.21 billion.
| Operating Cash Flow | 428.97B |
| Capital Expenditures | -203.76B |
| Free Cash Flow | 225.21B |
| FCF Per Share | 100.07 |
Margins
Gross margin is 60.14%, with operating and profit margins of 20.09% and 15.35%.
| Gross Margin | 60.14% |
| Operating Margin | 20.09% |
| Pretax Margin | 19.89% |
| Profit Margin | 15.35% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 20.09% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 38.80, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 38.80 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.47% |
| Earnings Yield | 34.29% |
| FCF Yield | 26.53% |
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 |