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TATNEFT PJSC (OAOFY)
OTHER OTC:OAOFY
US Market
OAOFY
TATNEFT PJSC
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TATNEFT PJSC (OAOFY) Ratios

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TATNEFT PJSC Ratios

OAOFY's free cash flow for Q2 2025 was ₽0.58. For the 2025 fiscal year, OAOFY's free cash flow was decreased by ₽ and operating cash flow was ₽0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 0.97 0.88 1.10 0.98
Quick Ratio
 1.08 0.78 0.70 0.91 0.78
Cash Ratio
 0.06 0.18 0.13 0.41 0.16
Solvency Ratio
 0.76 0.42 0.42 0.65 0.44
Operating Cash Flow Ratio
 0.25 0.64 0.49 0.91 0.63
Short-Term Operating Cash Flow Coverage
 0.98 132.89 67.92 54.22 5.80
Net Current Asset Value
₽ 69.60B₽ -232.74B₽ -258.38B₽ -86.02B₽ -146.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.01 0.02 0.01 0.05
Debt-to-Equity Ratio
 0.10 0.02 0.04 0.02 0.08
Debt-to-Capital Ratio
 0.09 0.02 0.04 0.02 0.07
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.01 0.01 0.01
Financial Leverage Ratio
 1.47 1.67 1.72 1.53 1.60
Debt Service Coverage Ratio
 3.55 113.50 66.66 50.90 4.01
Interest Coverage Ratio
 100.88 0.00 0.00 0.00 20.55
Debt to Market Cap
 0.07 0.03 0.07 0.08 0.06
Interest Debt Per Share
 42.85 83.76 21.33 10.79 40.93
Net Debt to EBITDA
 0.16 -0.18 -0.09 -0.33 0.02
Profitability Margins
Gross Profit Margin
56.99%76.95%62.21%76.93%86.68%
EBIT Margin
17.53%19.89%20.92%23.24%19.79%
EBITDA Margin
19.75%22.89%25.16%26.35%23.38%
Operating Profit Margin
17.62%19.89%22.44%25.79%21.40%
Pretax Profit Margin
17.92%20.28%23.00%23.08%20.33%
Net Profit Margin
13.13%14.74%18.12%18.46%15.68%
Continuous Operations Profit Margin
13.28%14.88%18.01%18.18%15.13%
Net Income Per EBT
73.28%72.69%78.77%79.96%77.11%
EBT Per EBIT
101.75%101.96%102.49%89.52%95.03%
Return on Assets (ROA)
21.08%13.88%14.08%18.12%13.21%
Return on Equity (ROE)
27.29%23.16%24.18%27.71%21.14%
Return on Capital Employed (ROCE)
37.95%26.82%25.97%33.64%25.07%
Return on Invested Capital (ROIC)
25.85%19.40%20.20%26.34%18.54%
Return on Tangible Assets
21.27%14.06%14.29%18.12%15.44%
Earnings Yield
22.34%77.87%89.94%116.87%19.34%
Efficiency Ratios
Receivables Turnover
 6.67 9.17 5.91 9.08 8.34
Payables Turnover
 3.80 2.93 6.87 1.45 3.11
Inventory Turnover
 7.14 3.80 4.96 4.90 2.08
Fixed Asset Turnover
 4.80 1.68 1.37 1.68 1.42
Asset Turnover
 1.60 0.94 0.78 0.98 0.84
Working Capital Turnover Ratio
 11.36 -39.47 -77.67 104.43 -59.70
Cash Conversion Cycle
 9.72 11.29 82.28 -136.92 102.16
Days of Sales Outstanding
 54.75 39.79 61.79 40.22 43.78
Days of Inventory Outstanding
 51.14 95.94 73.64 74.44 175.60
Days of Payables Outstanding
 96.17 124.43 53.15 251.57 117.22
Operating Cycle
 105.89 135.72 135.43 114.65 219.38
Cash Flow Ratios
Operating Cash Flow Per Share
 40.19 1.13K 145.11 166.90 127.20
Free Cash Flow Per Share
 14.78 677.46 45.77 92.76 70.56
CapEx Per Share
 9.17 455.71 99.33 74.14 56.64
Free Cash Flow to Operating Cash Flow
 0.37 0.60 0.32 0.56 0.55
Dividend Paid and CapEx Coverage Ratio
 1.26 1.16 0.90 1.30 1.45
Capital Expenditure Coverage Ratio
 4.38 2.49 1.46 2.25 2.25
Operating Cash Flow Coverage Ratio
 0.98 13.53 6.80 15.47 3.67
Operating Cash Flow to Sales Ratio
 0.04 0.20 0.21 0.23 0.21
Free Cash Flow Yield
2.52%64.65%5.36%13.40%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.36 1.28 1.11 0.86 5.17
Price-to-Sales (P/S) Ratio
 0.57 0.19 0.20 0.16 0.81
Price-to-Book (P/B) Ratio
 1.36 0.30 0.27 0.24 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 38.74 1.55 3.11 1.24 6.91
Price-to-Operating Cash Flow Ratio
 14.35 0.92 0.98 0.69 3.84
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.20 -0.22 0.02 0.06
Price-to-Fair Value
 1.36 0.30 0.27 0.24 1.09
Enterprise Value Multiple
 3.04 0.65 0.71 0.27 3.49
Enterprise Value
 1.39T 307.10B 1.88T 1.41T 6.16T
EV to EBITDA
 3.12 0.65 4.71 3.26 20.84
EV to Sales
 0.62 0.15 1.19 0.86 4.87
EV to Free Cash Flow
 41.89 1.21 18.29 6.77 41.53
EV to Operating Cash Flow
 15.41 0.72 5.77 3.77 23.04
Tangible Book Value Per Share
 419.57 3.47K 518.06 503.51 448.59
Shareholders’ Equity Per Share
 425.11 3.52K 529.03 486.73 446.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.22 0.21 0.23
Revenue Per Share
 1.01K 5.53K 705.94 730.66 601.70
Net Income Per Share
 132.12 816.01 127.91 134.87 94.35
Tax Burden
 0.73 0.73 0.79 0.80 0.77
Interest Burden
 1.02 1.02 1.10 0.99 1.03
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.20 1.38 1.13 1.26 1.34
Currency in RUB

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