As of December 31, 2021, PJSC Tatneft has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
As of December 31, 2021, PJSC Tatneft maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.73, indicating elevated leverage, while an interest coverage ratio of 18.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.40 |
| Debt / Equity | 7.73 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 18.91 |
Over the twelve months ended December 31, 2021, PJSC Tatneft posted a return on equity (ROE) of 24.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.67, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.67 indicates how many times PJSC Tatneft sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 24.62 |
| Return on Assets (ROA) | 14.35 |
| Return on Invested Capital (ROIC) | 18.90 |
| Return on Capital Employed (ROCE) | 23.67 |
| Inventory Turnover | 2.67 |
These figures cover the twelve months ended December 31, 2021. That works out to an effective tax rate of 22.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 22.70 |
As of the close on October 29, 2024, PJSC Tatneft's stock has gained approximately 11.90% over the past 52 weeks.
| 52-Week Price Change | 11.90% |
| 50-Day Moving Average | 2.07 |
Over the twelve months ended December 31, 2021, PJSC Tatneft posted a gross margin of 86.68, reflecting its pricing power and cost economics. The operating margin of 19.69 and net profit margin of 15.68 provide insight into operational efficiency.
| Gross Margin | 86.68 |
| Operating Margin | 19.69 |
| Pretax Margin | 20.33 |
| Profit Margin | 15.68 |
| EBITDA Margin | 19.69 |
These figures cover the twelve months ended December 31, 2021. The dividend payout ratio of 32.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 32.51 |
PJSC Tatneft's most recent stock split took place on May 8, 2009 with a 3:10 split ratio.
| Last Split Date | 5/8/2009 |
| Split Ratio | 3:10 |
As of December 31, 2021, PJSC Tatneft has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |
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