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TATNEFT PJSC (OAOFY)

OTHER OTC:OAOFY

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 2024 was ₽0.59. For the 2024 fiscal year, OAOFY's free cash flow was decreased by ₽ and operating cash flow was ₽0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.93	1.10	0.98	0.89	0.71
Quick Ratio	0.72	0.91	0.78	0.73	0.56
Cash Ratio	0.18	0.41	0.16	0.14	0.07
Solvency Ratio	0.45	0.65	0.44	0.34	0.47
Operating Cash Flow Ratio	0.31	0.91	0.63	0.69	0.69
Short-Term Operating Cash Flow Coverage	33.54	54.22	5.80	8.14	6.24
Net Current Asset Value	₽ -212.88B	₽ -86.02B	₽ -146.67B	₽ -172.86B	₽ -233.38B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.05	0.05	0.06
Debt-to-Equity Ratio	0.03	0.02	0.08	0.08	0.10
Debt-to-Capital Ratio	0.03	0.02	0.07	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.03	0.03
Financial Leverage Ratio	1.64	1.53	1.60	1.53	1.66
Debt Service Coverage Ratio	60.20	50.90	4.01	3.78	4.06
Interest Coverage Ratio	0.00	0.00	20.55	10.75	17.55
Debt to Market Cap	0.02	0.08	0.06	0.05	0.04
Interest Debt Per Share	17.96	10.79	40.93	37.28	45.54
Net Debt to EBITDA	-0.17	-0.33	0.02	0.12	0.18
Profitability Margins
Gross Profit Margin	69.26%	76.93%	86.68%	81.93%	89.99%
EBIT Margin	19.82%	23.24%	19.79%	19.61%	27.31%
EBITDA Margin	22.85%	26.35%	23.38%	25.75%	31.40%
Operating Profit Margin	20.01%	25.79%	21.40%	22.90%	32.99%
Pretax Profit Margin	20.49%	23.08%	20.33%	19.02%	27.07%
Net Profit Margin	14.89%	18.46%	15.68%	14.36%	20.62%
Continuous Operations Profit Margin	15.03%	18.18%	15.13%	14.23%	20.68%
Net Income Per EBT	72.69%	79.96%	77.11%	75.52%	76.19%
EBT Per EBIT	102.39%	89.52%	95.03%	83.03%	82.06%
Return on Assets (ROA)	14.52%	18.12%	13.21%	8.19%	15.52%
Return on Equity (ROE)	23.84%	27.71%	21.14%	12.50%	25.79%
Return on Capital Employed (ROCE)	28.16%	33.64%	25.07%	16.98%	34.92%
Return on Invested Capital (ROIC)	20.57%	26.34%	18.54%	12.37%	25.46%
Return on Tangible Assets	14.52%	18.12%	15.44%	9.05%	17.47%
Earnings Yield	21.02%	116.87%	19.34%	9.85%	12.01%
Efficiency Ratios
Receivables Turnover	8.36	9.08	8.34	5.71	6.54
Payables Turnover	4.47	1.45	3.11	2.37	2.58
Inventory Turnover	4.47	4.90	2.08	2.89	1.75
Fixed Asset Turnover	1.72	1.68	1.42	0.86	1.19
Asset Turnover	0.98	0.98	0.84	0.57	0.75
Working Capital Turnover Ratio	-48.38	104.43	-59.70	-10.48	-13.31
Cash Conversion Cycle	43.77	-136.92	102.16	35.77	123.19
Days of Sales Outstanding	43.64	40.22	43.78	63.92	55.77
Days of Inventory Outstanding	81.72	74.44	175.60	126.11	208.88
Days of Payables Outstanding	81.58	251.57	117.22	154.26	141.46
Operating Cycle	125.35	114.65	219.38	190.03	264.65
Cash Flow Ratios
Operating Cash Flow Per Share	88.50	166.90	127.20	95.28	118.31
Free Cash Flow Per Share	53.92	92.76	70.56	45.51	72.66
CapEx Per Share	34.58	74.14	56.64	49.77	45.65
Free Cash Flow to Operating Cash Flow	0.61	0.56	0.55	0.48	0.61
Dividend Paid and CapEx Coverage Ratio	1.26	1.30	1.45	1.10	0.81
Capital Expenditure Coverage Ratio	2.56	2.25	2.25	1.91	2.59
Operating Cash Flow Coverage Ratio	4.93	15.47	3.67	3.18	3.18
Operating Cash Flow to Sales Ratio	0.10	0.23	0.21	0.28	0.27
Free Cash Flow Yield	8.61%	13.40%	2.41%	1.52%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.76	0.86	5.17	10.15	8.33
Price-to-Sales (P/S) Ratio	0.69	0.16	0.81	1.46	1.72
Price-to-Book (P/B) Ratio	1.13	0.24	1.09	1.27	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	11.61	1.24	6.91	10.97	10.48
Price-to-Operating Cash Flow Ratio	7.31	0.69	3.84	5.24	6.44
Price-to-Earnings Growth (PEG) Ratio	0.05	0.02	0.06	-0.20	-2.92
Price-to-Fair Value	1.13	0.24	1.09	1.27	2.15
Enterprise Value Multiple	2.83	0.27	3.49	5.78	5.65
Enterprise Value	1.33T	1.41T	6.16T	6.32T	9.66T
EV to EBITDA	2.83	3.26	20.84	34.08	33.00
EV to Sales	0.65	0.86	4.87	8.78	10.36
EV to Free Cash Flow	10.96	6.77	41.53	66.09	63.23
EV to Operating Cash Flow	6.68	3.77	23.04	31.56	38.83
Tangible Book Value Per Share	573.16	503.51	448.59	395.43	357.65
Shareholders’ Equity Per Share	570.46	486.73	446.21	393.57	354.51
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.23	0.25	0.24
Revenue Per Share	913.27	730.66	601.70	342.69	443.32
Net Income Per Share	136.00	134.87	94.35	49.21	91.42
Tax Burden	0.73	0.80	0.77	0.76	0.76
Interest Burden	1.03	0.99	1.03	0.97	0.99
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.32	1.26	1.34	1.95	1.29

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