PJSC Saratov Oil Refinery
Moscow Stock ExchangeTotal Valuation
PJSC Saratov Oil Refinery carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at -487,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.94B |
| Enterprise Value | -487,000.00 |
Share Statistics
PJSC Saratov Oil Refinery currently has 748,012.00 shares outstanding.
| Shares Outstanding | 748,012.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 4.83 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 474.21 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.38 |
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 Tax | 1.47B |
| Effective Tax Rate | 20.38 |
Stock Price Statistics
PJSC Saratov Oil Refinery's stock has declined approximately -28.64322% over the past 52 weeks. The 50-day moving average sits at 14,080.00, while the 200-day moving average is 14,080.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.64322% |
| 50-Day Moving Average | 14,080.00 |
| 200-Day Moving Average | 14,080.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 7.25B, while operating income came in at 7.25B.
| Revenue | 16.06B |
| Gross Profit | 7.80B |
| Operating Income | 7.25B |
| Pretax Income | 7.19B |
| Net Income | 5.72B |
| EBITDA | 7.25B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 37.96B, with working capital of 24.79B providing operational flexibility.
| Cash & Cash Equivalents | 487,000.00 |
| Total Debt | N/A |
| Net Debt | -347,000.00 |
| Equity (Book Value) | 37.96B |
| Book Value Per Share | N/A |
| Working Capital | 24.79B |
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 Margin | 48.57 |
| Operating Margin | 45.14 |
| Pretax Margin | 44.76 |
| Profit Margin | 35.64 |
| EBITDA Margin | 45.14 |
Scores
PJSC Saratov Oil Refinery posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |