Kazan Public Joint Stock Company Organichesky sintez

Kazan Public Joint Stock Company Organichesky sintez

KZOSP.ME
Kazan Public Joint Stock Company Organichesky sintezRU flagMoscow Stock Exchange
12.07
RUB
+2.18
- -
82.31BMarket Cap
Kazan Public Joint Stock Company Organichesky sintez
KZOSP.ME
(Moscow Stock Exchange)

Recent

price

12.07

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
21,923
37,142
60,570

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 (KZOSP.ME) manufactures and sells a broad range of petrochemical products in Russia, with principal operations encompassing high- and medium-density polyethylene, linear low-density polyethylene, bimodal high-density polyethylene, polyethylene pipes and fittings for gas and water supply, polyethylene compositions for cord shells, high-speed extrusion, rotary molding, and cable applications; phenol, acetone, and bisphenol-A for caprolactam production, pharmaceuticals, resins, plasticizers, herbicides, solvents, polycarbonates, flame retardants, and polymer stabilizers; polycarbonates and polycarbonate sheets for automotive lamps, lenses, CDs, helmets, filters, precision parts, glazing in buildings, sports facilities, and greenhouses; ethylene, propylene, ethylene oxide derivatives including glycols, ethanolamines, corrosion and paraffin inhibitors, proxanols, proxamines, and demulsifiers for oil processing; as well as sevilen and other organic synthesis products from over 170 items with annual capacity exceeding 1.7 million tons. Founded in 1958 and headquartered at Belomorskaya Street 101, Kazan, Republic of Tatarstan, the company serves domestic and export markets in 31 countries, primarily the automotive, construction, oil, and plastics industries, and operates as part of SIBUR Holding following its acquisition of a controlling stake via the 2021 merger with TAIF Group. Recent developments include SIBUR's development of heat-resistant polyethylene (PE-RT) production at the Kazan facility to cover 95% of Russian demand for pipe systems in heating and water supply, plans for a nearby catalyst plant startup in 2026 to support polyethylene grades, consolidation of laboratories into a single center with 70% digitalization and equipment modernization in 2024, ongoing Ethylene-600 complex launch, and resumption of Lushnikovskaya CHP power station construction for 2026 commissioning.