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TATNEFT PJSC (OAOFY)
OTHER OTC:OAOFY
US Market
OAOFY
TATNEFT PJSC
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TATNEFT PJSC (OAOFY) Ratios

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TATNEFT PJSC Ratios

OAOFY's free cash flow for Q2 2025 was ₽0.58. For the 2025 fiscal year, OAOFY's free cash flow was decreased by ₽ and operating cash flow was ₽0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Mar 21
Liquidity Ratios
Current Ratio
 0.88 0.88 1.10 0.98 0.89
Quick Ratio
 0.70 0.70 0.91 0.78 0.73
Cash Ratio
 0.13 0.13 0.41 0.16 0.14
Solvency Ratio
 0.42 0.42 0.62 0.44 0.34
Operating Cash Flow Ratio
 0.49 0.49 0.91 0.63 0.69
Short-Term Operating Cash Flow Coverage
 67.92 67.92 54.22 5.80 8.14
Net Current Asset Value
₽ -258.38B₽ -258.38B₽ -114.97B₽ -146.67B₽ -172.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.05 0.05
Debt-to-Equity Ratio
 0.04 0.04 0.02 0.08 0.08
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.03
Financial Leverage Ratio
 1.72 1.72 1.53 1.60 1.53
Debt Service Coverage Ratio
 66.66 61.86 50.90 4.04 3.78
Interest Coverage Ratio
 0.00 956.15 0.00 18.78 28.57
Debt to Market Cap
 0.30 0.07 0.08 0.06 0.05
Interest Debt Per Share
 19.19 128.97 67.34 245.61 223.65
Net Debt to EBITDA
 -0.10 -0.09 -0.33 0.02 0.12
Profitability Margins
Gross Profit Margin
62.21%62.21%76.93%74.26%83.64%
EBIT Margin
20.92%20.92%23.24%20.78%17.76%
EBITDA Margin
25.16%25.16%26.35%24.54%23.32%
Operating Profit Margin
22.44%22.44%25.79%20.52%55.11%
Pretax Profit Margin
23.00%23.00%23.08%20.57%17.22%
Net Profit Margin
18.12%18.12%18.46%16.46%13.00%
Continuous Operations Profit Margin
18.01%18.01%18.18%15.89%12.89%
Net Income Per EBT
78.77%78.77%79.96%80.04%75.52%
EBT Per EBIT
102.49%102.49%89.52%100.22%31.25%
Return on Assets (ROA)
14.08%14.08%18.12%13.21%8.19%
Return on Equity (ROE)
25.18%24.18%27.71%21.14%12.50%
Return on Capital Employed (ROCE)
25.97%25.97%33.64%22.90%45.12%
Return on Invested Capital (ROIC)
20.20%20.20%26.32%16.92%32.85%
Return on Tangible Assets
14.29%14.29%18.22%14.39%9.05%
Earnings Yield
63.69%89.94%116.87%19.34%9.85%
Efficiency Ratios
Receivables Turnover
 5.91 5.91 9.08 10.76 8.22
Payables Turnover
 6.87 6.87 1.45 3.11 2.37
Inventory Turnover
 4.96 4.96 4.90 2.08 2.89
Fixed Asset Turnover
 1.37 1.37 1.68 1.35 0.95
Asset Turnover
 0.78 0.78 0.98 0.80 0.63
Working Capital Turnover Ratio
 -77.67 -77.67 104.43 -56.87 -11.58
Cash Conversion Cycle
 82.28 82.28 -136.92 92.31 16.26
Days of Sales Outstanding
 61.79 61.79 40.22 33.93 44.41
Days of Inventory Outstanding
 73.64 73.64 74.44 175.60 126.11
Days of Payables Outstanding
 53.15 53.15 251.57 117.22 154.26
Operating Cycle
 135.43 135.43 114.65 209.53 170.52
Cash Flow Ratios
Operating Cash Flow Per Share
 145.11 870.63 1.00K 763.18 571.66
Free Cash Flow Per Share
 45.77 274.63 556.56 423.36 273.03
CapEx Per Share
 99.33 596.00 444.81 339.82 298.62
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.56 0.55 0.48
Dividend Paid and CapEx Coverage Ratio
 0.90 0.90 1.30 1.45 1.10
Capital Expenditure Coverage Ratio
 1.46 1.46 2.25 2.25 1.91
Operating Cash Flow Coverage Ratio
 7.56 6.80 14.87 3.67 3.18
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.23 0.22 0.25
Free Cash Flow Yield
136.77%32.18%80.38%14.46%9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.57 1.11 0.86 5.17 10.15
Price-to-Sales (P/S) Ratio
 0.05 0.20 0.16 0.85 1.32
Price-to-Book (P/B) Ratio
 0.38 0.27 0.24 1.09 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.73 3.11 1.24 6.91 10.97
Price-to-Operating Cash Flow Ratio
 1.38 0.98 0.69 3.84 5.24
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.22 0.02 0.06 -0.20
Enterprise Value Multiple
 0.09 0.71 0.27 3.49 5.78
Enterprise Value
 34.42B 284.03B 116.78B 1.03T 1.07T
EV to EBITDA
 0.09 0.71 0.27 3.49 5.78
EV to Sales
 0.02 0.18 0.07 0.86 1.35
EV to Free Cash Flow
 0.33 2.76 0.56 6.96 11.21
EV to Operating Cash Flow
 0.11 0.87 0.31 3.86 5.36
Tangible Book Value Per Share
 518.06 3.11K 2.92K 2.34K 2.03K
Shareholders’ Equity Per Share
 529.03 3.17K 2.92K 2.68K 2.36K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.23 0.25
Revenue Per Share
 705.94 4.24K 4.38K 3.44K 2.27K
Net Income Per Share
 127.91 767.45 809.20 566.08 295.26
Tax Burden
 0.79 0.79 0.80 0.80 0.76
Interest Burden
 1.10 1.10 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 1.13 1.13 1.26 1.34 1.95
Currency in RUB