MISXJNOSP
Market cap254mUSD
Jun 17, Last price
14.68RUB
Name
Slavneft' Yaroslavnefteorgsintez PAO
Chart & Performance
Profile
Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez produces and sells oil products in Russia. It offers motor gasoline, diesel fuel, and jet fuel products; compressor and hydrostatic, industrial, turbine, and base oils; road, roof, and construction bitumen products; paraffin and wax products; and aromatic hydrocarbons, as well as liquefied gases and fuel oils. The company was founded in 1961 and is based in Yaroslavl, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 41,197,000 | 30,687,233 5.41% | |||||||
Cost of revenue | 17,164,000 | 21,848,368 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,033,000 | 8,838,865 | |||||||
NOPBT Margin | 58.34% | 28.80% | |||||||
Operating Taxes | 2,080,000 | 1,222,334 | |||||||
Tax Rate | 8.65% | 13.83% | |||||||
NOPAT | 21,953,000 | 7,616,531 | |||||||
Net income | 7,999,000 | 4,377,027 7.50% | |||||||
Dividends | (3,063) | ||||||||
Dividend yield | 0.02% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,377,772 | ||||||||
Long-term debt | 10,890,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 68,330,000 | 3,898 | |||||||
Net debt | 6,709,969 | ||||||||
Cash flow | |||||||||
Cash from operating activities | 19,381,000 | ||||||||
CAPEX | (24,254,000) | ||||||||
Cash from investing activities | (31,780,000) | (9,413,932) | |||||||
Cash from financing activities | 23,855,000 | 2,696,937 | |||||||
FCF | 50,854,640 | ||||||||
Balance | |||||||||
Cash | 221,245 | ||||||||
Long term investments | 23,336,558 | ||||||||
Excess cash | 22,023,441 | ||||||||
Stockholders' equity | 94,408,000 | 58,803,363 | |||||||
Invested Capital | 162,738,000 | 68,029,853 | |||||||
ROIC | 13.49% | 10.38% | |||||||
ROCE | 14.77% | 9.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 933,000 | 932,655 | |||||||
Price | 30.60 | 20.60 12.26% | |||||||
Market cap | 28,549,800 | 19,212,693 12.26% | |||||||
EV | 28,549,800 | 25,922,662 | |||||||
EBITDA | 31,904,000 | 8,838,865 | |||||||
EV/EBITDA | 0.89 | 2.93 | |||||||
Interest | 4,505,879 | ||||||||
Interest/NOPBT | 50.98% |