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TATNEFT PJSC Sponsored ADR

TATNEFT PJSC Sponsored ADR

OAOFY
TATNEFT PJSC Sponsored ADRUS flagOther OTC
9.55
USD
- -
- -
21.49BMarket Cap

Total Valuation

TATNEFT PJSC Sponsored ADR carries a market capitalization of 21.49B, placing it among publicly traded companies globally. Its enterprise value stands at 919.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.49B
Enterprise Value919.01B

Share Statistics

TATNEFT PJSC Sponsored ADR currently has 2.10B shares outstanding.

Shares Outstanding2.10B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TATNEFT PJSC Sponsored ADR trades at a trailing price-to-earnings ratio of 5.09. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.17.

PE Ratio5.09
PS Ratio0.80
PB Ratio1.17
P/TBV Ratio1.07
P/FCF Ratio2.61
P/OCF Ratio3.77

Enterprise Valuation

On an enterprise value basis, TATNEFT PJSC Sponsored ADR trades at an EV/EBITDA multiple of 3.69 and an EV/FCF ratio of 2.32. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA3.69
EV / EBIT3.69
EV / FCF2.32

Financial Position

TATNEFT PJSC Sponsored ADR 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 Ratio0.98
Quick Ratio0.40
Debt / Equity7.73
Debt / EBITDA0.29
Interest Coverage18.91

Financial Efficiency

TATNEFT PJSC Sponsored ADR posts a return on equity of 24.62 and a return on invested capital of 18.90.

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
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.67

Taxes

Over the trailing twelve months, TATNEFT PJSC Sponsored ADR has paid 58.42B in income taxes, reflecting an effective tax rate of 22.70.

Income Tax58.42B
Effective Tax Rate22.70

Stock Price Statistics

TATNEFT PJSC Sponsored ADR's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 9.55, while the 200-day moving average is 9.55.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average9.55
200-Day Moving Average9.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TATNEFT PJSC Sponsored ADR generated 1.27T in revenue and converted that into 198.41B in net income, yielding earnings per share of 567.44. EBITDA reached 249.15B, while operating income came in at 249.15B.

Revenue1.27T
Gross Profit1.10T
Operating Income249.15B
Pretax Income257.31B
Net Income198.41B
EBITDA249.15B
EBIT249.15B
Earnings Per Share (EPS)567.44

Balance Sheet

TATNEFT PJSC Sponsored ADR holds 169.27B in cash and equivalents against 72.91B in total debt, resulting in a net debt position of -6.74B. Total book value stands at 861.22B, with working capital of -9.87B providing operational flexibility.

Cash & Cash Equivalents169.27B
Total Debt72.91B
Net Debt-6.74B
Equity (Book Value)861.22B
Book Value Per Share2,457.12
Working Capital-9.87B

Cash Flow

TATNEFT PJSC Sponsored ADR produced 267.49B in operating cash flow over the past twelve months. After subtracting -119.11B in capital expenditures, free cash flow totaled 148.39B - equivalent to 423.36 per share.

Operating Cash Flow267.49B
Capital Expenditures-119.11B
Free Cash Flow148.39B
FCF Per Share423.36

Margins

TATNEFT PJSC Sponsored ADR operates with 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 Margin86.68
Operating Margin19.69
Pretax Margin20.33
Profit Margin15.68
EBITDA Margin19.69

Dividends & Yields

The company's payout ratio of 32.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share184.89
Dividend YieldN/A
Payout Ratio32.51
Shareholder Yield6.77
FCF Yield38.29

Scores

TATNEFT PJSC Sponsored ADR posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26