Enhanced Investments - Financial Portal

General information

Tatneft PJSC explores for, produces, refines, and markets crude oil. The Company operates a chain of retail gasoline filling stations, and exports some of its petrochemical products to former Soviet Union countries and Europe.

Dividend yield for the last twelve months 18.2%
Free cash flow yield 21.1% (LTM), projected 8.7%
Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
Share price is 118.6% higher than minimum and 10.8% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (3.0x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)
Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is 13 849 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 232 808 mln rub, expected mult is 5.9x, target mult is 2.6x, potential is -49.4%

Key Financials (Download financials)

Ticker: TATN

Share price, RUB: (-1.9%)682.1

year average price 650.44

year start price 715.10 2024-05-06

min close price 506.00 2024-11-26

max close price 764.30 2025-02-25

current price 681.40 2025-05-05

Share price (preferred), RUB: (-2.0%)647.2

Common stocks: 2 178 690 000

Dividend Yield: 18.2%

FCF Yield LTM / expected: 21.1% / 8.7%

EV / LTM EBITDA:3.0x

EV / EBITDA annualized: 2.9x

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap (m RUB): 1 581 553

Net Debt (m RUB): -192 080

EV (Enterprise Value): 1 389 473

EBITDA LTM (m RUB): 465 245

Net Income LTM (m RUB): 4 424

EV / LTM EBITDA: 3.0x

Net Debt / LTM EBITDA (if EBITDA > 0): -0.4x

Average daily trading volume for the week, RUB mln: 1230

P / E 357.5x

P / E ann-d186.0x

P / B 1.2x

EBITDA margin ann-d 21.7%

Net income margin ann-d 0.4%

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.