NEFAZ PAO

NEFAZ PAO

MMOEX:NFAZ
192.00
RUB
-2.00
(-1.03%)
5.81P/E
NEFAZ PAO
MOEX:NFAZ
(Russian Exchange)

Recent

price

192.00

P/E

ratio

5.81

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
RUB
1,291.17
702.83
1,126.09
1,251.24
99.98
1,175.06
1,030.14
1,077.44
1,523.4
1,516.77
1,516.73
2,420.23
3,397.9
4,141.62
3,127.32
- -
3,127.36
Revenue per Share
25.15
0.49
3.84
6.53
0.54
0.15
4.51
-48.89
4.61
5.52
0.01
-26.12
35.83
76.03
40.03
- -
40.03
Basic EPS, GAAP
- -
- -
-704.26
-949.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
207.22
203.86
104.36
108.2
98.23
87.76
92.27
15.32
19.93
26.55
26.57
0.45
36.27
112.3
- -
238.57
- -
Book Value per Share
207.22
203.86
104.36
108.19
98.22
85.18
89.13
12.18
15.84
21.48
23.4
0.44
33.28
107.74
- -
236.09
- -
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
10,380
5,650
9,052
10,059
804
9,446
8,281
8,661
12,247
12,193
12,193
19,456
27,316
33,294
25,141
35,293
25,141
Sales/Revenue/Turnover
6.41
0.03
3.76
5.07
4.02
4.24
2.5
-1.5
2.89
3.78
1.88
-0.26
2.92
1.15
2.03
1.76
2.03
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
- -
Depreciation Expense
202
4
31
53
4
1
36
-393
37
44
- -
-210
288
611
322
144
322
Net Income, GAAP
37.16
- -
17.11
56.74
58.88
94.24
10.76
- -
30.38
27.69
99.06
- -
22.43
22.53
25.47
29.71
25.47
Effective Tax Rate (%)
1.95
0.07
0.34
0.52
0.54
0.01
0.44
-4.54
0.3
0.36
- -
-1.08
1.05
1.84
1.28
0.41
1.28
Profit Margin (%)
434
407
854
619
425
890
-336
-792
-605
-756
-648
-854
-832
-258
- -
35
- -
Working Capital
706
706
1,616
1,470
1,255
1,695
405
300
300
- -
- -
- -
36
- -
- -
- -
- -
LT Debt
1,666
1,639
839
870
790
706
742
123
160
213
214
4
292
903
- -
1,918
- -
Total Equity
13.6
- -
10.05
8.07
0.49
0.92
6.74
- -
10.76
13.89
0.09
- -
24.13
12.02
29.01
45.52
29.01
Return on Invested Capital (%)
8.88
- -
6.45
4.88
0.4
0.46
7.79
- -
10.47
9.5
0.08
- -
17.68
29.68
45
22.63
45
Return on Capital (%)
12.13
0.24
2.49
6.15
0.53
0.16
5.01
-90.87
26.14
23.74
0.05
-193.39
195.16
102.36
71.29
15
71.29
Return on Common Equity (%)

Capital Structure

RUB

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
3,365
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
2,050
1,660
1,869

Working Capital

RUB

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
7,726
- -
- -
Cash, Cash Equivalents & STI
169
- -
- -
Accounts Receivable, Net
2,587
- -
- -
Inventories
4,945
- -
- -
Total Current Liabilities
8,259
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,365
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-20,668.27%
-41,645.91%
-55.3%
Sales/Revenue/Turnover
- -
27.55%
40.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
6,493
8,881
8,717
9,204
33,294
2022
5,618
5,313
6,071
8,139
25,141
2023
- -
- -
9,166
10,970
35,293

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
18.74
- -
- -
- -
76.03
2022
-31.55
- -
- -
- -
40.03
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
NEFAZ Publicly Traded Company operates in the automobile industry in Russia, specializing in the production of commercial and transportation vehicles. Its core product portfolio includes buses; tank trucks; flatbed trailers; crew buses; firefighting equipment; semi-trailers; tank semi-trailers; tank trailers; dump trucks; tipper semi-trailers; tipper trailers; tank-filling equipment; agricultural machinery; car chassis; and spare parts. NEFAZ serves primarily the Russian domestic market and operates from its headquarters in Neftekamsk, Russia. Founded in 1970, NEFAZ is a subsidiary of KAMAZ Publicly Traded Company. In recent developments, NEFAZ has focused on expanding its production capacity and product offerings, particularly in the area of electric and conventional passenger buses. For 2024, the company plans to increase its production to around 2,300 passenger vehicles, including both conventional and electric buses, reflecting a strategic push toward electrification and modernization. This expansion is supported by investments exceeding 6 billion rubles from parent company KAMAZ into NEFAZ's plant infrastructure in Bashkortostan. In 2023, NEFAZ achieved a 25% increase in sales of passenger vehicles, selling over 1,450 buses domestically. The ongoing introduction of new electric bus models such as the KAMAZ-6282 ONC, tailored for major Russian cities including St. Petersburg and Moscow, highlights NEFAZ’s growing emphasis on environmentally friendly transportation solutions. This product launch and production ramp-up signify a major operational shift toward sustainable mobility in line with market demands. NEFAZ’s business segments encompass the manufacturing of commercial vehicles and automotive components, supporting a diverse customer base that includes public transportation authorities, municipal services, agricultural companies, and logistics firms across Russia. Its operations and business growth are closely integrated with KAMAZ’s broader strategy to enhance its footprint in the regional automotive and electric vehicle markets. The company’s product lines are complemented by continuous innovation, incorporating partnerships and technology adaptations to maintain competitiveness in both traditional and electric vehicle segments. The company employs a workforce exceeding 5,000 employees and maintains its primary production facilities in Neftekamsk. This comprehensive product offering and recent strategic investments underscore NEFAZ's role as a significant player in the Russian automobile industry, focused on buses, specialty commercial vehicles, and transitioning toward electric and sustainable transport solutions. References: NEFAZ corporate profile, recent production and sales data, and strategic updates from KAMAZ group as reported through public disclosures and industry news sources.