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 next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 (%) | 10.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 3.40.
| EV / Earnings | 3.01 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.27 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 22.13% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, PJSC Tatneft has paid 107.12 billion in taxes.
| Income Tax | 107.12B |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.08, so PJSC Tatneft's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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 1.94 trillion and earned 265.84 billion in profits. Earnings per share was 118.10.
| Revenue | 1.94T |
| Gross Profit | 1.14T |
| Operating Income | 352.15B |
| Pretax Income | 365.55B |
| Net Income | 265.84B |
| EBITDA | 441.03B |
| EBIT | 352.15B |
| Earnings Per Share (EPS) | 118.10 |
Balance Sheet
The company has 168.61 billion in cash and 14.49 billion in debt, with a net cash position of 154.12 billion or 68.48 per share.
| Cash & Cash Equivalents | 168.61B |
| Total Debt | 14.49B |
| Net Cash | 154.12B |
| Net Cash Per Share | 68.48 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 622.82 |
| Working Capital | 27.16B |
Cash Flow
In the last 12 months, operating cash flow was 365.04 billion and capital expenditures -130.04 billion, giving a free cash flow of 235.00 billion.
| Operating Cash Flow | 365.04B |
| Capital Expenditures | -130.04B |
| Depreciation & Amortization | 88.88B |
| Net Borrowing | -49.82B |
| Free Cash Flow | 235.00B |
| FCF Per Share | 104.42 |
Margins
Gross margin is 58.75%, with operating and profit margins of 18.17% and 13.71%.
| Gross Margin | 58.75% |
| Operating Margin | 18.17% |
| Pretax Margin | 18.86% |
| Profit Margin | 13.71% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 18.17% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 65.59, which amounts to a dividend yield of 16.00%.
| Dividend Per Share | 65.59 |
| Dividend Yield | 16.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.00% |
| Earnings Yield | 28.81% |
| FCF Yield | 25.67% |
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
PJSC Tatneft has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |