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TATNEFT PJSC (OAOFY)
OTHER OTC:OAOFY
Total Valuation
TATNEFT PJSC has a market cap or net worth of $11.20B. The enterprise value is $1.41T.
Market Cap$11.20B
Enterprise Value$1.41T
Share Statistics
TATNEFT PJSC has 363,115,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,115,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TATNEFT PJSC’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.20%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.20%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee24.45M
Profits Per Employee4.43M
Employee Count64,999
Asset Turnover0.78
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of TATNEFT PJSC is 1.11. TATNEFT PJSC’s PEG ratio is 0.02.
PE Ratio1.11
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.27
Price to FCF1.24
Price to Operating Cash Flow0.69
PEG Ratio0.02
Income Statement
In the last 12 months, TATNEFT PJSC had revenue of 1.59T and earned 287.92B in profits. Earnings per share was 767.46.
Revenue1.59T
Gross Profit988.59B
Operating Income356.64B
Pretax Income365.51B
Net Income287.92B
EBITDA399.81B
Earnings Per Share (EPS)767.46
Cash Flow
In the last 12 months, operating cash flow was 314.09B and capital expenditures -140.79B, giving a free cash flow of 173.29B billion.
Operating Cash Flow314.09B
Free Cash Flow173.29B
Free Cash Flow per Share477.24
Dividends & Yields
TATNEFT PJSC pays an annual dividend of $1.491, resulting in a dividend yield of ―
Dividend Per Share$1.491
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average9.55
200-Day Moving Average9.55
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TATNEFT PJSC upcoming earnings date is Aug 27, 2024, TBA Not Confirmed.
Last Earnings DateAug 29, 2023
Next Earnings DateAug 27, 2024
Ex-Dividend DateJul 07, 2022
Financial Position
TATNEFT PJSC as a current ratio of 0.88, with Debt / Equity ratio of 2.22%
Current Ratio0.88
Quick Ratio0.70
Debt to Market Cap0.07
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TATNEFT PJSC has paid 79.24B in taxes.
Income Tax79.24B
Effective Tax Rate0.22
Enterprise Valuation
TATNEFT PJSC EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 18.29.
EV to Sales1.19
EV to EBITDA4.71
EV to Free Cash Flow18.29
EV to Operating Cash Flow5.77
Balance Sheet
TATNEFT PJSC has $162.44B in cash and marketable securities with ₽40.43B in debt, giving a net cash position of -$122.01B billion.
Cash & Marketable Securities$162.44B
Total Debt₽40.43B
Net Cash-$122.01B
Net Cash Per Share-$336.00
Tangible Book Value Per Share$518.06
Margins
Gross margin is 76.93%, with operating margin of 22.44%, and net profit margin of 18.12%.
Gross Margin76.93%
Operating Margin22.44%
Pretax Margin23.00%
Net Profit Margin18.12%
EBITDA Margin25.16%
EBIT Margin20.92%
Analyst Forecast
The average price target for TATNEFT PJSC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―