PJSC Tatneft Statistics Share Statistics PJSC Tatneft has n/a
shares outstanding. The number of shares has increased by 17.28%
in one year.
Shares Outstanding n/a Shares Change (YoY) 17.28% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 375.07M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 143.05K, so 0% of the outstanding
shares have been sold short.
Short Interest 143.05K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 1.11 and the forward
PE ratio is null.
PJSC Tatneft's PEG ratio is
-0.22.
PE Ratio 1.11 Forward PE n/a PS Ratio 0.2 Forward PS n/a PB Ratio 0.27 P/FCF Ratio 3.11 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation PJSC Tatneft has an Enterprise Value (EV) of 1,884.7B.
EV / Sales 1.19 EV / EBITDA 4.71 EV / EBIT 5.77 EV / FCF 18.29
Financial Position The company has a current ratio of 0.88,
with a Debt / Equity ratio of 0.04.
Current Ratio 0.88 Quick Ratio 0.7 Debt / Equity 0.04 Debt / EBITDA 0.12 Debt / FCF 0.47 Interest Coverage 0
Financial Efficiency Return on Equity is 24.18% and Return on Invested Capital is 20.2%.
Return on Equity 24.18% Return on Assets 14.08% Return on Invested Capital 20.2% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.78 Inventory Turnover 4.96
Taxes Income Tax 79.24B Effective Tax Rate 21.68%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.37, so PJSC Tatneft's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change n/a 50-Day Moving Average 9.55 200-Day Moving Average 9.55 Relative Strength Index (RSI) 37.59 Average Volume (20 Days) 1,762
Income Statement In the last 12 months, PJSC Tatneft had revenue of 1,589.1B
and earned 287.92B
in profits. Earnings per share was 767.46.
Revenue 1,589.1B Gross Profit 988.59B Operating Income 356.64B Net Income 287.92B EBITDA 399.81B EBIT 332.47B Earnings Per Share (EPS) 767.46
Full Income Statement Balance Sheet The company has 84.11B in cash and 48.01B in
debt, giving a net cash position of 36.1B.
Cash & Cash Equivalents 84.11B Total Debt 48.01B Net Cash 36.1B Retained Earnings 1,094.5B Total Assets 2,108.2B Working Capital -42.49B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 326.63B
and capital expenditures -223.6B, giving a free cash flow of 103.03B.
Operating Cash Flow 326.63B Capital Expenditures -223.6B Free Cash Flow 103.03B FCF Per Share 274.63
Full Cash Flow Statement Margins Gross margin is 62.21%, with operating and profit margins of 22.44% and 18.12%.
Gross Margin 62.21% Operating Margin 22.44% Pretax Margin 23% Profit Margin 18.12% EBITDA Margin 25.16% EBIT Margin 22.44% FCF Margin 6.48%
