TATNEFT PJSC (OAOFY) Ratios
TATNEFT PJSC Ratios
OAOFY's free cash flow for Q2 2025 was $19.52B. For the 2025 fiscal year, OAOFY's free cash flow was decreased by $-32.81B and operating cash flow was $52.33B. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Mar 21 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.10 | 0.98 | 0.89 | 0.71 |
| Quick Ratio | 0.70 | 0.91 | 0.78 | 0.73 | 0.56 |
| Cash Ratio | 0.13 | 0.41 | 0.16 | 0.14 | 0.07 |
| Solvency Ratio | 0.42 | 0.62 | 0.44 | 0.34 | 0.47 |
| Operating Cash Flow Ratio | 0.49 | 0.91 | 0.63 | 0.69 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 67.92 | 54.22 | 5.80 | 8.14 | 6.24 |
| Net Current Asset Value | $ -258.38B | $ -114.97B | $ -146.67B | $ -172.86B | $ -233.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.08 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.07 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.72 | 1.53 | 1.60 | 1.53 | 1.66 |
| Debt Service Coverage Ratio | 61.86 | 50.90 | 4.04 | 3.78 | 4.06 |
| Interest Coverage Ratio | 956.15 | 0.00 | 18.78 | 28.57 | 17.55 |
| Debt to Market Cap | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 |
| Interest Debt Per Share | 128.97 | 67.34 | 245.61 | 223.65 | 273.27 |
| Net Debt to EBITDA | -0.09 | -0.33 | 0.02 | 0.12 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.21% | 76.93% | 74.26% | 83.64% | 89.99% |
| EBIT Margin | 20.92% | 23.24% | 20.78% | 17.76% | 27.31% |
| EBITDA Margin | 25.16% | 26.35% | 24.54% | 23.32% | 31.40% |
| Operating Profit Margin | 22.44% | 25.79% | 20.52% | 55.11% | 32.99% |
| Pretax Profit Margin | 23.00% | 23.08% | 20.57% | 17.22% | 27.07% |
| Net Profit Margin | 18.12% | 18.46% | 16.46% | 13.00% | 20.62% |
| Continuous Operations Profit Margin | 18.01% | 18.18% | 15.89% | 12.89% | 20.68% |
| Net Income Per EBT | 78.77% | 79.96% | 80.04% | 75.52% | 76.19% |
| EBT Per EBIT | 102.49% | 89.52% | 100.22% | 31.25% | 82.06% |
| Return on Assets (ROA) | 14.08% | 18.12% | 13.21% | 8.19% | 15.52% |
| Return on Equity (ROE) | 24.18% | 27.71% | 21.14% | 12.50% | 25.79% |
| Return on Capital Employed (ROCE) | 25.97% | 33.64% | 22.90% | 45.12% | 34.92% |
| Return on Invested Capital (ROIC) | 20.20% | 26.32% | 16.92% | 32.85% | 25.46% |
| Return on Tangible Assets | 14.29% | 18.22% | 14.39% | 9.05% | 17.47% |
| Earnings Yield | 89.94% | 116.87% | 19.34% | 9.85% | 12.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 9.08 | 10.76 | 8.22 | 6.54 |
| Payables Turnover | 6.87 | 1.45 | 3.11 | 2.37 | 2.58 |
| Inventory Turnover | 4.96 | 4.90 | 2.08 | 2.89 | 1.75 |
| Fixed Asset Turnover | 1.37 | 1.68 | 1.35 | 0.95 | 1.19 |
| Asset Turnover | 0.78 | 0.98 | 0.80 | 0.63 | 0.75 |
| Working Capital Turnover Ratio | -77.67 | 104.43 | -56.87 | -11.58 | -13.31 |
| Cash Conversion Cycle | 82.28 | -136.92 | 92.31 | 16.26 | 123.19 |
| Days of Sales Outstanding | 61.79 | 40.22 | 33.93 | 44.41 | 55.77 |
| Days of Inventory Outstanding | 73.64 | 74.44 | 175.60 | 126.11 | 208.88 |
| Days of Payables Outstanding | 53.15 | 251.57 | 117.22 | 154.26 | 141.46 |
| Operating Cycle | 135.43 | 114.65 | 209.53 | 170.52 | 264.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 870.63 | 1001.37 | 763.18 | 571.66 | 709.86 |
| Free Cash Flow Per Share | 274.63 | 556.56 | 423.36 | 273.03 | 435.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.30 | 1.45 | 1.10 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.46 | 2.25 | 2.25 | 1.91 | 2.59 |
| Operating Cash Flow Coverage Ratio | 6.80 | 14.87 | 3.67 | 3.18 | 3.18 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.23 | 0.22 | 0.25 | 0.27 |
| Free Cash Flow Yield | 32.18% | 80.38% | 14.46% | 9.11% | 9.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.11 | 0.86 | 5.17 | 10.15 | 8.33 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.16 | 0.85 | 1.32 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.24 | 1.09 | 1.27 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.11 | 1.24 | 6.91 | 10.97 | 10.48 |
| Price-to-Operating Cash Flow Ratio | 0.98 | 0.69 | 3.84 | 5.24 | 6.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.02 | 0.06 | -0.20 | -2.92 |
| Enterprise Value Multiple | 0.71 | 0.27 | 3.49 | 5.78 | 5.65 |
| Enterprise Value | 284.03B | 116.78B | 1.03T | 1.07T | 1.65T |
| EV to EBITDA | 0.71 | 0.27 | 3.49 | 5.78 | 5.65 |
| EV to Sales | 0.18 | 0.07 | 0.86 | 1.35 | 1.77 |
| EV to Free Cash Flow | 2.76 | 0.56 | 6.96 | 11.21 | 10.83 |
| EV to Operating Cash Flow | 0.87 | 0.31 | 3.86 | 5.36 | 6.65 |
| Tangible Book Value Per Share | 3108.37 | 2917.98 | 2340.17 | 2030.79 | 1751.74 |
| Shareholders’ Equity Per Share | 3174.17 | 2920.36 | 2677.28 | 2361.40 | 2127.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.25 | 0.24 |
| Revenue Per Share | 4235.67 | 4383.95 | 3438.71 | 2270.51 | 2659.90 |
| Net Income Per Share | 767.45 | 809.20 | 566.08 | 295.26 | 548.53 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.76 | 0.76 |
| Interest Burden | 1.10 | 0.99 | 0.99 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 1.26 | 1.34 | 1.95 | 1.29 |
Currency in RUB
