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MISX
KRKN
Market cap78mUSD
Mar 04, Last price
9,300.00RUB
1D
2.20%
1Q
10.71%
Jan 2017
2.76%
Name
Saratovskiy Neftepererabatyvayushchiy Zavod PAO
Chart & Performance
P/E
135.59
P/S
0.50
EPS
68.59
Div Yield, %
—
Shrs. gr., 5y
-2.76%
Rev. gr., 5y
3.11%
Revenues
13.79b
+8.58%
Net income
51m
P
CFO
4.32b
+40.57%
Profile
Public Joint Stock Company Saratov Oil Refinery engages in oil refining activities. The company was incorporated in 1994 and is based in Saratov, Russia. Public Joint Stock Company Saratov Oil Refinery is a subsidiary of Public Joint Stock Company Rosneft Oil Company.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 13,787,893 8.58% | 12,698,224 | ||||||
Cost of revenue | 9,645,041 | 9,496,585 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,142,852 | 3,201,639 | ||||||
NOPBT Margin | 30.05% | 25.21% | ||||||
Operating Taxes | 794,083 | 26,264 | ||||||
Tax Rate | 19.17% | 0.82% | ||||||
NOPAT | 3,348,769 | 3,175,375 | ||||||
Net income | 51,305 -238.89% | (36,939) | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 3,907,738 | 3,567,546 | ||||||
Net debt | ||||||||
| Cash flow | ||||||||
Cash from operating activities | 4,318,321 | 3,071,913 | ||||||
CAPEX | (4,196,154) | (2,886,229) | ||||||
Cash from investing activities | (4,195,965) | (2,885,574) | ||||||
Cash from financing activities | (122,310) | (186,229) | ||||||
FCF | 3,170,520 | |||||||
| Balance | ||||||||
Cash | ||||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | 47,721,667 | 47,727,733 | ||||||
Invested Capital | 51,629,405 | 51,295,279 | ||||||
ROIC | 6.51% | 6.19% | ||||||
ROCE | 8.02% | 6.24% | ||||||
| EV | ||||||||
Common stock shares outstanding | 748 | 748 | ||||||
Price | 7,740.00 -33.28% | 11,600.00 | ||||||
Market cap | 5,789,613 -33.28% | 8,676,939 | ||||||
EV | 5,789,613 | 8,676,939 | ||||||
EBITDA | 6,660,656 | 5,560,312 | ||||||
EV/EBITDA | 0.87 | 1.56 | ||||||
Interest | ||||||||
Interest/NOPBT | ||||||||