Financials Saratov Oil Refinery

Equities

KRKN

RU0009100408

Oil & Gas Refining and Marketing

End-of-day quote Moscow Micex - RTS 03:30:00 08/07/2022 am IST 5-day change 1st Jan Change
7,800 RUB +0.65% Intraday chart for Saratov Oil Refinery -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2023
Capitalization 1 4,742 7,480 9,088 5,834
Enterprise Value (EV) 1 4,724 7,480 9,088 5,834
P/E ratio 1.28 x 1.7 x 3.57 x -158 x
Yield - - - -
Capitalization / Revenue 0.35 x 0.5 x 0.77 x 0.46 x
EV / Revenue 0.35 x 0.5 x 0.77 x 0.46 x
EV / EBITDA 0.74 x 1.03 x 1.93 x 2.29 x
EV / FCF -5.47 x 265 x -18.2 x -
FCF Yield -18.3% 0.38% -5.5% -
Price to Book 0.18 x 0.24 x 0.27 x 0.12 x
Nbr of stocks (in thousands) 748 748 748 748
Reference price 2 6,340 10,000 12,150 7,800
Announcement Date 28/03/19 19/03/20 18/03/21 23/04/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2023
Net sales 1 13,484 14,905 11,731 12,698
EBITDA 1 6,366 7,252 4,704 2,549
EBIT 1 4,271 5,556 3,167 190.8
Operating Margin 31.68% 37.28% 26.99% 1.5%
Earnings before Tax (EBT) 1 4,503 5,587 3,691 -10.68
Net income 1 3,715 4,405 2,825 -36.94
Net margin 27.55% 29.55% 24.08% -0.29%
EPS 2 4,967 5,888 3,399 -49.38
Free Cash Flow 1 -864.1 28.28 -500.1 -
FCF margin -6.41% 0.19% -4.26% -
FCF Conversion (EBITDA) - 0.39% - -
FCF Conversion (Net income) - 0.64% - -
Dividend per Share - - - -
Announcement Date 28/03/19 19/03/20 18/03/21 23/04/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2023
Net Debt 1 - - - -
Net Cash position 1 18.7 0.31 0.49 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -864 28.3 -500 -
ROE (net income / shareholders' equity) 14.7% 15.1% 8.74% -
ROA (Net income/ Total Assets) 8.81% 10.1% 5.17% -
Assets 1 42,193 43,467 54,633 -
Book Value Per Share 2 36,217 41,614 44,805 63,806
Cash Flow per Share 2 0.2800 0.2500 0.4800 -
Capex 1 1,521 1,630 859 2,886
Capex / Sales 11.28% 10.94% 7.32% 22.73%
Announcement Date 28/03/19 19/03/20 18/03/21 23/04/24
1RUB in Million2RUB
Estimates
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