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TATNEFT PJSC (OAOFY)
OTHER OTC:OAOFY
Total Valuation
TATNEFT PJSC has a market cap or net worth of $11.33B. The enterprise value is ―.
Market Cap$11.33B
Enterprise Value―
Share Statistics
TATNEFT PJSC has 363,115,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,115,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TATNEFT PJSC’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.40%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.40%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee31.95M
Profits Per Employee4.75M
Employee Count64,999
Asset Turnover0.94
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of TATNEFT PJSC is ―. TATNEFT PJSC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow14.35
PEG Ratio―
Income Statement
In the last 12 months, TATNEFT PJSC had revenue of 2.08T and earned 306.14B in profits. Earnings per share was 816.00.
Revenue2.08T
Gross Profit1.60T
Operating Income413.06B
Pretax Income421.15B
Net Income306.14B
EBITDA475.30B
Earnings Per Share (EPS)816.00
Cash Flow
In the last 12 months, operating cash flow was 104.67B and capital expenditures -65.62B, giving a free cash flow of 39.05B billion.
Operating Cash Flow104.67B
Free Cash Flow39.05B
Free Cash Flow per Share107.54
Dividends & Yields
TATNEFT PJSC pays an annual dividend of $0.772, resulting in a dividend yield of ―
Dividend Per Share$0.772
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average9.55
200-Day Moving Average9.55
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TATNEFT PJSC upcoming earnings date is Aug 27, 2024, TBA (Confirmed).
Last Earnings DateAug 29, 2023
Next Earnings DateAug 27, 2024
Ex-Dividend DateJan 07, 2022
Financial Position
TATNEFT PJSC as a current ratio of 0.97, with Debt / Equity ratio of 9.67%
Current Ratio0.97
Quick Ratio0.78
Debt to Market Cap0.03
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TATNEFT PJSC has paid 112.22B in taxes.
Income Tax112.22B
Effective Tax Rate0.27
Enterprise Valuation
TATNEFT PJSC EV to EBITDA ratio is 0.65, with an EV/FCF ratio of 1.21.
EV to Sales0.15
EV to EBITDA0.65
EV to Free Cash Flow1.21
EV to Operating Cash Flow0.72
Balance Sheet
TATNEFT PJSC has $84.86B in cash and marketable securities with $40.43B in debt, giving a net cash position of -$2.34B billion.
Cash & Marketable Securities$84.86B
Total Debt$40.43B
Net Cash-$2.34B
Net Cash Per Share-$6.44
Tangible Book Value Per Share$3.47K
Margins
Gross margin is 56.99%, with operating margin of 19.89%, and net profit margin of 14.74%.
Gross Margin56.99%
Operating Margin19.89%
Pretax Margin20.28%
Net Profit Margin14.74%
EBITDA Margin22.89%
EBIT Margin19.89%
Analyst Forecast
The average price target for TATNEFT PJSC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―