Kuib.Azot

Kuib.Azot

360.00
RUB
-3.80
(-1.04%)
3.28P/E
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
87.69
115.65
167.97
159.14
160.41
153.81
214.94
219.04
253.76
344.16
322
297.83
493.66
492.31
Basic EPS, GAAP
1.5
6.68
24.13
11.09
7.87
9.23
20.97
28.87
13.67
39.97
14.22
4.03
118.84
118.51
Free Cash Flow per Basic Share
-2.75
3.7
13.48
10.57
-2.47
-28.45
24.68
-19.64
1.92
27.04
-7.42
20.04
123.02
- -
Dividend per Share
1.24
0.97
3.77
4.37
3.25
2.08
3.58
4.97
1.99
4.96
5.99
1.29
7.52
- -
Book Value per Share
44.43
50.13
70.24
73.1
95.99
96.87
101.25
124.21
133.36
172.45
178.43
186.33
280.6
280.6
Tangible Book Value per Share
44.19
49.92
69.94
72.98
90.71
91.55
100.99
123.92
109.75
149.8
158.42
168.98
265.52
265.52
Basic Weighted Avg Shares
195
194
196
196
193
201
198
194
188
185
178
178
177
178
Sales/Revenue/Turnover
17,114
22,454
32,920
31,270
31,009
30,873
42,458
42,500
47,766
63,837
57,441
53,062
87,489
87,489
Operating Margin (%)
6.63
10.74
23.67
10.47
7.5
13.31
21.5
10.08
7.27
16.75
8.2
10.81
28.74
28.74
Depreciation Expense
1,171
1,300
1,378
1,412
1,779
1,571
1,664
1,768
2,690
2,887
3,414
3,333
4,063
- -
Net Income, GAAP
293
1,296
4,730
2,179
1,522
1,852
4,142
5,602
2,573
7,414
2,537
718
21,061
21,061
Effective Tax Rate (%)
10.65
30.51
20.55
28.88
23.65
19.42
34.13
16.11
21.69
19.58
22.58
34.39
18.66
18.66
Profit Margin (%)
1.71
5.77
14.37
6.97
4.91
6
9.76
13.18
5.39
11.61
4.42
1.35
24.07
24.07
Working Capital
588
2,155
7,042
6,748
10,000
14,813
6,841
5,546
-809
8,938
5,563
5,587
11,787
11,787
LT Debt
3,448
3,713
4,949
5,757
6,458
15,732
15,650
18,311
12,773
20,342
20,532
20,418
15,478
15,478
Total Equity
8,764
9,893
14,166
14,489
18,713
19,736
19,646
23,624
25,571
31,180
31,859
33,089
48,155
48,155
Return on Invested Capital (%)
5.76
8.9
30.1
10.55
7.44
10.81
15.66
8.1
5.64
16.61
6.54
6.53
31.1
31.1
Return on Capital (%)
1.39
6.58
25.36
11.66
7.17
7.92
12.12
14.39
7.84
16.49
6.96
2.55
33.68
33.68
Return on Common Equity (%)
3.42
14.08
39.92
15.38
9.25
9.75
21.35
26.22
10.55
26.39
8.12
2.23
52.21
52.21

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
3,378
3,932
7,866
LT Borrowings
19,378
17,674
15,305
LT Finance Leases
112
189
173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
178
171
Market Capitalization
48,470
70,928
66,304

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
20,782
26,678
34,139
Cash, Cash Equivalents & STI
5,756
10,447
17,070
Accounts Receivable, Net
3,590
6,744
3,572
Inventories
8,502
9,482
9,181
Total Current Liabilities
9,319
11,234
22,352
Payables & Accruals
- -
- -
- -
ST Debt
3,378
3,932
7,866
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.84%
16.35%
45.53%
Free Cash Flow
177.71%
238.11%
510.53%
Net Income, GAAP
292.64%
565.98%
2,833.29%
Sales/Revenue/Turnover
12.46%
18.66%
64.88%
Total Cash Common Dividend
56.27%
100.22%
479.13%

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
87,489
2022
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
118.84
2022
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
7.52
2022
- -
- -
- -

Company Description

CEO
Alexander V. Gerasimenko
Full Time Employees
5,000
Sector
Process industries
Industry
Chemicals: specialty
Address
6, Novozavodskaya Street Togliatti SM Russian Federation 445007
IPO Date
Oct 6, 2008
Website
kuazot.ru
Business
Public Joint Stock Company KuibyshevAzot, along with its affiliated entities, is actively involved in the production, distribution, and global sales of a wide array of chemical products across Russia, Asia, Europe, South America, the Middle East, the CIS region, Africa, and Oceania. The company structures its primary operations around two core business areas: Caprolactam and its various derivatives, and Ammonia and comprehensive Nitrogen Fertilizers. Its extensive product portfolio features a range of offerings such as caprolactam, polyamide-6 polymers including high-viscosity variants, which are vital for high-strength technical and textile yarns, tire cord fabrics, and engineering plastics, alongside recycled polyamide-6. In the realm of agrochemicals, it provides anhydrous liquefied ammonia, diverse ammonium nitrate formulations, urea, crystalline and granular ammonium sulphate, UAN (urea-ammonium nitrate solution), and other specialized nitrogenous and sulfur-containing fertilizers. Furthermore, the company supplies essential industrial chemical substances like cyclohexanone and cyclohexane, in addition to industrial gases such as liquid and gaseous argon, nitrogen, oxygen, and food-grade carbon dioxide. Beyond manufacturing, the enterprise undertakes various related services, encompassing the transportation of finished goods, the sale of construction materials, the supply of electric power, engagement in capital construction, and the provision of rental services. Recent strategic moves include consolidating full ownership of its ammonia and urea production facilities on its industrial site in Togliatti through the buyout of foreign partners. PJSC KuibyshevAzot was established in 1961 and is headquartered in Togliatti, Russia, adopting its current public joint stock company designation in November 2016.