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 Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

PJSC Tatneft has 2.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.21%
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/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.03.

Current Ratio	0.93
Quick Ratio	0.63
Debt / Equity	0.03
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 -23.73% in the last 52 weeks. The beta is 0.37, so PJSC Tatneft's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.73%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Scores

PJSC Tatneft has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a