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PJSC KuibyshevAzot

PJSC KuibyshevAzot

KAZT.ME
PJSC KuibyshevAzotRU flagMoscow Stock Exchange
272.20
RUB
-4.40
- -
63.74BMarket Cap

Total Valuation

PJSC KuibyshevAzot carries a market capitalization of 63.74B, placing it among publicly traded companies globally. Its enterprise value stands at 75.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.74B
Enterprise Value75.67B

Share Statistics

PJSC KuibyshevAzot currently has 170.54M shares outstanding.

Shares Outstanding170.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC KuibyshevAzot trades at a trailing price-to-earnings ratio of 3.28. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.32.

PE Ratio3.28
PS Ratio0.79
PB Ratio1.32
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC KuibyshevAzot trades at an EV/EBITDA multiple of 3.01 and an EV/FCF ratio of 88.94. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA3.01
EV / EBIT3.01
EV / FCF88.94

Financial Position

PJSC KuibyshevAzot maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.48, indicating elevated leverage, while an interest coverage ratio of 24.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.76
Debt / Equity48.48
Debt / EBITDA0.93
Interest Coverage24.04

Financial Efficiency

PJSC KuibyshevAzot posts a return on equity of 48.21 and a return on invested capital of 31.10.

Return on Equity (ROE)48.21
Return on Assets (ROA)26.07
Return on Invested Capital (ROIC)31.10
Return on Capital Employed (ROCE)32.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.25

Taxes

Over the trailing twelve months, PJSC KuibyshevAzot has paid 4.86B in income taxes, reflecting an effective tax rate of 18.66.

Income Tax4.86B
Effective Tax Rate18.66

Stock Price Statistics

PJSC KuibyshevAzot's stock has declined approximately -39.4573% over the past 52 weeks. The 50-day moving average sits at 453.20, while the 200-day moving average is 453.20.

Beta (5Y)N/A
52-Week Price Change-39.4573%
50-Day Moving Average453.20
200-Day Moving Average453.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC KuibyshevAzot generated 87.49B in revenue and converted that into 21.06B in net income, yielding earnings per share of 119.06. EBITDA reached 25.14B, while operating income came in at 25.14B.

Revenue87.49B
Gross Profit33.82B
Operating Income25.14B
Pretax Income26.01B
Net Income21.06B
EBITDA25.14B
EBIT25.14B
Earnings Per Share (EPS)119.06

Balance Sheet

PJSC KuibyshevAzot holds 17.07B in cash and equivalents against 23.34B in total debt, resulting in a net debt position of 9.19B. Total book value stands at 52.40B, with working capital of 11.79B providing operational flexibility.

Cash & Cash Equivalents17.07B
Total Debt23.34B
Net Debt9.19B
Equity (Book Value)52.40B
Book Value Per Share294.87
Working Capital11.79B

Margins

PJSC KuibyshevAzot operates with a gross margin of 38.66, reflecting its pricing power and cost economics. The operating margin of 28.74 and net profit margin of 24.07 provide insight into operational efficiency.

Gross Margin38.66
Operating Margin28.74
Pretax Margin29.73
Profit Margin24.07
EBITDA Margin28.74

Scores

PJSC KuibyshevAzot posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84