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    Oil & Gas Refining & Marketing
PJSC Saratov Oil Refinery

PJSC Saratov Oil Refinery

KRKN.ME
PJSC Saratov Oil RefineryRU flagMoscow Stock Exchange
9,850.00
RUB
+100.00
- -
7.37BMarket Cap

Total Valuation

PJSC Saratov Oil Refinery carries a market capitalization of 7.37B, placing it among publicly traded companies globally. Its enterprise value stands at 10.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.37B
Enterprise Value10.74B

Share Statistics

PJSC Saratov Oil Refinery currently has 748,012.00 shares outstanding.

Shares Outstanding748,012.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Saratov Oil Refinery trades at a trailing price-to-earnings ratio of 1.88. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.28.

PE Ratio1.88
PS Ratio0.67
PB Ratio0.28
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC Saratov Oil Refinery trades at an EV/EBITDA multiple of 1.48 and an EV/FCF ratio of 882.13. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA1.48
EV / EBIT1.48
EV / FCF882.13

Financial Position

PJSC Saratov Oil Refinery maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.83
Quick Ratio0.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage474.21

Financial Efficiency

PJSC Saratov Oil Refinery posts a return on equity of 16.25 and a return on invested capital of 16.01.

Return on Equity (ROE)16.25
Return on Assets (ROA)13.17
Return on Invested Capital (ROIC)16.01
Return on Capital Employed (ROCE)16.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.38

Taxes

Over the trailing twelve months, PJSC Saratov Oil Refinery has paid 1.47B in income taxes, reflecting an effective tax rate of 20.38.

Income Tax1.47B
Effective Tax Rate20.38

Stock Price Statistics

PJSC Saratov Oil Refinery's stock has gained approximately 18.6747% over the past 52 weeks. The 50-day moving average sits at 8,750.00, while the 200-day moving average is 8,750.00.

Beta (5Y)N/A
52-Week Price Change18.6747%
50-Day Moving Average8,750.00
200-Day Moving Average8,750.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Saratov Oil Refinery generated 16.06B in revenue and converted that into 5.72B in net income, yielding earnings per share of 6,529.13. EBITDA reached 7.25B, while operating income came in at 7.25B.

Revenue16.06B
Gross Profit7.80B
Operating Income7.25B
Pretax Income7.19B
Net Income5.72B
EBITDA7.25B
EBIT7.25B
Earnings Per Share (EPS)6,529.13

Balance Sheet

Total book value stands at 37.96B, with working capital of 24.79B providing operational flexibility.

Cash & Cash Equivalents487,000.00
Total DebtN/A
Net Debt-347,000.00
Equity (Book Value)37.96B
Book Value Per Share43,291.49
Working Capital24.79B

Margins

PJSC Saratov Oil Refinery operates with a gross margin of 48.57, reflecting its pricing power and cost economics. The operating margin of 45.14 and net profit margin of 35.64 provide insight into operational efficiency.

Gross Margin48.57
Operating Margin45.14
Pretax Margin44.76
Profit Margin35.64
EBITDA Margin45.14

Scores

PJSC Saratov Oil Refinery posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44