PJSC Tatneft (MOEX:TATN)

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 next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

PJSC Tatneft has 2.25 billion shares outstanding.

Current Share Class	2.10B
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	7.27
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 6.35.

EV / Earnings	5.04
EV / Sales	0.44
EV / EBITDA	2.45
EV / EBIT	3.32
EV / FCF	6.35

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.05.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.48
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	15.63%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	6.48

Taxes

In the past 12 months, PJSC Tatneft has paid 69.89 billion in taxes.

Income Tax	69.89B
Effective Tax Rate	31.49%

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.09, so PJSC Tatneft's price volatility has been lower than the market average.

Beta (5Y)	0.09
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 1.82 trillion and earned 158.62 billion in profits. Earnings per share was 70.47.

Revenue	1.82T
Gross Profit	1.03T
Operating Income	241.13B
Pretax Income	221.94B
Net Income	158.62B
EBITDA	325.97B
EBIT	241.13B
Earnings Per Share (EPS)	70.47

Balance Sheet

The company has 92.13 billion in cash and 59.91 billion in debt, with a net cash position of 32.23 billion or 14.32 per share.

Cash & Cash Equivalents	92.13B
Total Debt	59.91B
Net Cash	32.23B
Net Cash Per Share	14.32
Equity (Book Value)	1.32T
Book Value Per Share	587.58
Working Capital	-55.58B

Cash Flow

In the last 12 months, operating cash flow was 261.80 billion and capital expenditures -135.90 billion, giving a free cash flow of 125.89 billion.

Operating Cash Flow	261.80B
Capital Expenditures	-135.90B
Depreciation & Amortization	84.85B
Net Borrowing	21.39B
Free Cash Flow	125.89B
FCF Per Share	55.94

Margins

Gross margin is 56.54%, with operating and profit margins of 13.26% and 8.72%.

Gross Margin	56.54%
Operating Margin	13.26%
Pretax Margin	12.21%
Profit Margin	8.72%
EBITDA Margin	17.93%
EBIT Margin	13.26%
FCF Margin	6.92%

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	113.36%
Buyback Yield	n/a
Shareholder Yield	9.47%
Earnings Yield	17.33%
FCF Yield	13.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5