Kazan Public Joint Stock Company Organichesky sintez

Kazan Public Joint Stock Company Organichesky sintez

KZOS.ME
Kazan Public Joint Stock Company Organichesky sintezRU flagMoscow Stock Exchange
57.00
RUB
+8.10
- -
101.75BMarket Cap
Kazan Public Joint Stock Company Organichesky sintez
KZOS.ME
(Moscow Stock Exchange)

Recent

price

57.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2023
TTM
FRC
12.89
12.77
18.3
20.8
25.5
25.89
30.57
38.48
42.3
40.39
44.32
40.65
35.24
49.95
29.25
Revenue per Share
-1.67
-1.22
0.61
0.1
1.83
1.19
3.43
10.43
10.05
8.43
11.25
6.66
4.72
8.9
5.67
Basic EPS, GAAP
-2.35
0.87
- -
0.66
3.96
2.87
5.96
9.19
3.8
9.93
5.46
2.09
3.92
10.18
- -
Free Cash Flow per Basic Share
0.34
- -
- -
0.26
0.07
0.55
0.36
1.02
3.23
5.08
4.26
7.79
4.57
- -
- -
Dividend per Share
5.52
3.96
4.64
4.69
6.41
7.89
10.96
20.37
27.17
30.48
37.76
36.57
36.7
52.01
38.95
Book Value per Share
5.86
4
4.8
5.04
6.92
7.64
10.78
20.31
27.11
30.45
37.54
36.33
36.46
80.34
38.76
Tangible Book Value per Share
1,785
1,762
1,843
1,785
1,785
1,785
1,785
1,785
1,785
1,785
1,785
1,785
1,785
1,785
1,905
Basic Weighted Avg Shares
23,005
22,501
33,730
37,116
45,519
46,215
54,569
68,700
75,514
72,106
79,122
72,556
62,905
89,164
55,710
Sales/Revenue/Turnover
2.09
3.55
12.15
9.34
13.44
10.66
20.85
34.8
30.92
26.48
29.11
21.77
15.86
11.14
25.1
Operating Margin (%)
1,818
2,748
- -
3,462
3,916
3,736
3,504
3,431
3,384
3,208
3,206
3,402
3,416
10,421
- -
Depreciation Expense
-2,955
-2,115
1,124
182
3,268
2,118
6,127
18,621
17,971
15,057
20,083
11,882
8,431
15,890
10,797
Net Income, GAAP
- -
- -
24.04
51.72
19.37
26.59
20.96
20.42
23
21.38
21
21.09
21.21
25.57
20.77
Effective Tax Rate (%)
-12.85
-9.4
3.33
0.49
7.18
4.58
11.23
27.1
23.8
20.88
25.38
16.38
13.4
17.82
19.38
Profit Margin (%)
-27,980
-29,034
566
3,208
2,345
1,137
2,061
12,350
15,960
12,993
18,752
14,227
10,357
16,827
13,571
Working Capital
1,500
440
28,510
29,235
21,391
16,384
10,886
5,852
1,938
- -
- -
- -
25
- -
889
LT Debt
11,383
7,072
9,975
10,002
13,230
14,368
19,848
36,723
48,871
54,854
67,410
65,278
65,508
144,102
74,183
Total Equity
- -
- -
8.16
4.21
12.84
10.28
24.18
41.61
33.72
26.79
29.25
18.62
11.9
6.94
15.7
Return on Invested Capital (%)
- -
- -
8.54
4.03
14.42
10.39
20.69
44.46
35.97
28.14
33.01
17.93
13.01
19.96
15.52
Return on Capital (%)
- -
-25.47
14.48
2.15
33
16.59
36.41
66.59
42.29
29.27
32.97
17.91
12.89
20.07
15.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'20
Mar'23
Jun'23
ST Debt
- -
- -
1
LT Borrowings
- -
- -
889
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,905
1,905
1,905
Market Capitalization
155,234
170,662
171,424

Working Capital

FRC

in mil. unless spec.
Dec'20
Mar'23
Jun'23
Total Current Assets
18,353
22,822
19,662
Cash, Cash Equivalents & STI
7,687
10,207
6,746
Accounts Receivable, Net
2,585
4,015
1,997
Inventories
8,063
8,577
9,207
Total Current Liabilities
7,153
6,428
6,091
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.94%
30.46%
119.98%
Free Cash Flow
87.74%
60.32%
159.72%
Net Income, GAAP
208.59%
7.15%
88.47%
Sales/Revenue/Turnover
10.34%
5.07%
41.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
24,191
- -
- -
- -
89,164

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.28
- -
- -
- -
8.9

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
Business
Kazan Public Joint Stock Company Organichesky sintez is a Russia-based chemical company founded in 1958 and headquartered in Kazan. It specializes in the production and sale of a broad range of chemical and petrochemical products including high- and medium-density polyethylene, linear low-density polyethylene, bimodal high-density polyethylene, polyethylene pipes and fittings for gas and water supply, and various polyethylene compositions used in cord shell production, high-speed extrusion, rotary molding, and cable coatings. The company also manufactures key organic synthesis products such as phenol, acetone, bisphenol-A, ethylene, propylene, ethylene oxide, and related derivatives which serve industries producing caprolactam, polycarbonate, synthetic resins, plasticizers, herbicides, various polymers, corrosion inhibitors, paraffin inhibitors, proxanols, proxamines, and demulsifiers. Kazanorgsintez operates production facilities primarily located on a single site with integrated transport, energy, and telecommunications infrastructure. It serves a diverse market that spans Russia, the Middle East, Far East, Western and Eastern Europe, as well as countries including Colombia, Algeria, Morocco, the UK, and the US. The company’s products find application in engineering, construction, electrical engineering and electronics, and the powder coatings sectors. It employs advanced manufacturing processes certified under ISO 9001, ISO 14001, and ISO 45001, with an annual output of approximately 1.8 million tons, of which nearly 19% is exported to over 36 countries. Recent major changes include Kazanorgsintez’s integration into the SIBUR petrochemical holding in 2021, which has strengthened its strategic position and access to investment and markets. Since 2023, it completed the consolidation of its various individual laboratories into a single centralized quality control center, significantly advancing digitalization and modernizing equipment to improve product quality oversight. The company is also undertaking capacity expansions and modernization projects, including the construction of new warehouses and a dedicated plant for overhauls, as well as the development of a new LDPE/EVA plant with a 100,000-ton annual capacity supported by engineering contracts valued at EUR 130 million. Operational efficiency and environmental compliance remain key focuses in its ongoing modernization efforts. Kazan Public Joint Stock Company Organichesky sintez is a subsidiary of OOO Telecom-Management and continues to leverage its historic legacy and industrial expertise to maintain its status as one of Russia’s largest polyethylene and polycarbonate producers as well as a significant player in the broader chemical synthesis market. Its product portfolio, geographic reach, and strategic investments underscore its role as a key supplier to multiple industrial sectors across regional and global markets.