PJSC Tatneft
Moscow Stock ExchangeTotal Valuation
PJSC Tatneft carries a market capitalization of 1.23T, placing it among publicly traded companies globally. Its enterprise value stands at 878.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23T |
| Enterprise Value | 878.44B |
Share Statistics
PJSC Tatneft currently has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Tatneft trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.13.
| PE Ratio | 4.88 |
| PS Ratio | 0.77 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 3.62 |
Enterprise Valuation
On an enterprise value basis, PJSC Tatneft trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.53 |
| EV / FCF | 2.21 |
Financial Position
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 |
Financial Efficiency
PJSC Tatneft 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, PJSC Tatneft has paid 58.42B in income taxes, reflecting an effective tax rate of 22.70.
| Income Tax | 58.42B |
| Effective Tax Rate | 22.70 |
Stock Price Statistics
PJSC Tatneft's stock has declined approximately -28.42002% over the past 52 weeks. The 50-day moving average sits at 364.00, while the 200-day moving average is 364.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.42002% |
| 50-Day Moving Average | 364.00 |
| 200-Day Moving Average | 364.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Tatneft generated 1.27T in revenue and converted that into 198.41B in net income, yielding earnings per share of 94.57. EBITDA reached 249.15B, while operating income came in at 249.15B.
| Revenue | 1.27T |
| Gross Profit | 1.10T |
| Operating Income | 249.15B |
| Pretax Income | 257.31B |
| Net Income | 198.41B |
| EBITDA | 249.15B |
| EBIT | 249.15B |
| Earnings Per Share (EPS) | 94.57 |
Balance Sheet
PJSC Tatneft 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 Equivalents | 169.27B |
| Total Debt | 72.91B |
| Net Debt | -6.74B |
| Equity (Book Value) | 861.22B |
| Book Value Per Share | 409.52 |
| Working Capital | -9.87B |
Cash Flow
PJSC Tatneft 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 70.56 per share.
| Operating Cash Flow | 267.49B |
| Capital Expenditures | -119.11B |
| Free Cash Flow | 148.39B |
| FCF Per Share | 70.56 |
Margins
PJSC Tatneft 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 Margin | 86.68 |
| Operating Margin | 19.69 |
| Pretax Margin | 20.33 |
| Profit Margin | 15.68 |
| EBITDA Margin | 19.69 |
Dividends & Yields
The company's payout ratio of 32.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 30.82 |
| Dividend Yield | N/A |
| Payout Ratio | 32.51 |
| Shareholder Yield | 7.05 |
| FCF Yield | 39.89 |
Scores
PJSC Tatneft posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |