MISXTTLK
Market cap187mUSD
Jun 17, Last price
0.95RUB
Name
Tattelekom PAO
Chart & Performance
Profile
Tattelecom Public Joint-Stock Company provides telecommunications services for business and home clients in the Republic of Tatarstan. It offers local and zonal telephony, high-speed Internet access, IP television (TV), cable and interactive digital TV, telegraph communication, and mobile communications services. The company operates 5 zonal electric communication centers and regional electric communication centers. It serves approximately 650,000 telephony subscribers and 500,000 high-speed Internet access subscribers. The company is headquartered in Kazan, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,919,902 5.71% | 10,330,311 3.89% | 9,943,729 1.45% | |||||||
Cost of revenue | 6,672,303 | 1,215,276 | 976,309 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,247,599 | 9,115,035 | 8,967,420 | |||||||
NOPBT Margin | 38.90% | 88.24% | 90.18% | |||||||
Operating Taxes | 126,964 | 505,097 | 533,125 | |||||||
Tax Rate | 2.99% | 5.54% | 5.95% | |||||||
NOPAT | 4,120,635 | 8,609,938 | 8,434,295 | |||||||
Net income | 2,604,257 -1.23% | 2,636,667 5.79% | 2,492,348 33.67% | |||||||
Dividends | (1,039,672) | (876,105) | (819,168) | |||||||
Dividend yield | 5.09% | 8.27% | 6.81% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 25,174 | 458,696 | 104,044 | |||||||
Long-term debt | 175,670 | 1,763,782 | 1,414,456 | |||||||
Deferred revenue | 357,235 | 716,337 | ||||||||
Other long-term liabilities | 839,730 | 200,286 | 234,880 | |||||||
Net debt | (5,537,044) | (1,700,707) | (1,075,094) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,994,471 | 3,468,075 | 4,221,295 | |||||||
CAPEX | (1,584,902) | (1,240,496) | (1,096,003) | |||||||
Cash from investing activities | (3,639,651) | (1,523,300) | (2,218,500) | |||||||
Cash from financing activities | (1,087,008) | (1,048,909) | (886,731) | |||||||
FCF | 4,840,698 | 8,729,233 | 8,526,690 | |||||||
Balance | ||||||||||
Cash | 4,739,575 | 4,533,122 | 3,337,256 | |||||||
Long term investments | 998,313 | (609,937) | (743,662) | |||||||
Excess cash | 5,191,893 | 3,406,669 | 2,096,408 | |||||||
Stockholders' equity | 12,375,914 | 10,897,020 | 9,117,068 | |||||||
Invested Capital | 8,442,900 | 8,644,228 | 8,338,158 | |||||||
ROIC | 48.23% | 101.40% | 103.55% | |||||||
ROCE | 31.15% | 71.26% | 79.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,843,976 | 20,843,976 | 20,843,976 | |||||||
Price | 0.98 92.91% | 0.51 -12.03% | 0.58 37.99% | |||||||
Market cap | 20,427,097 92.91% | 10,588,740 -12.03% | 12,037,396 37.99% | |||||||
EV | 14,931,788 | 8,888,033 | 10,962,302 | |||||||
EBITDA | 5,667,200 | 10,478,189 | 10,299,262 | |||||||
EV/EBITDA | 2.63 | 0.85 | 1.06 | |||||||
Interest | 50,693 | 71,152 | ||||||||
Interest/NOPBT | 0.56% | 0.79% |