TEPLANT vostok

TEPLANT vostok

MMOEX:PRFN
3.11
RUB
-0.04
(-1.15%)
72.32P/E
TEPLANT vostok
MOEX:PRFN
(Russian Exchange)

Recent

price

3.11

P/E

ratio

72.32

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
RUB
- -
2.09
2.71
- -
3.16
3.53
3.42
- -
5.44
4.07
5.66
6.53
11.78
11.4
1.73
Revenue per Share
- -
-0.02
0.01
- -
0.01
0.06
0.01
- -
0.01
0.03
0.05
0.02
0.21
0.24
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.04
-0.04
-0.22
-0.2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.21
0.22
0.23
0.48
11.66
12.21
12.8
12.81
12.73
12.78
1.72
1.93
2.17
0.26
Book Value per Share
0.23
0.21
0.22
0.23
0.48
11.66
12.21
12.8
12.81
12.73
12.78
1.72
1.93
2.17
0.26
Tangible Book Value per Share
- -
838
838
- -
838
838
838
- -
838
838
838
838
839
839
838
Basic Weighted Avg Shares
- -
1,754
2,269
2,375
2,650
2,962
2,864
5,925
4,558
3,410
4,749
5,472
9,884
9,565
1,454
Sales/Revenue/Turnover
- -
4.24
2.98
3.56
2.06
4.03
3.6
5.38
2.44
-3.03
4.32
3.1
4.1
2.28
2.95
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
7
8
5
- -
Depreciation Expense
- -
-18
10
10
11
54
12
73
8
22
42
14
176
203
4
Net Income, GAAP
- -
- -
- -
21.11
10.52
- -
35.6
25.91
43.85
26.76
- -
32.73
23.54
26.19
79.75
Effective Tax Rate (%)
- -
-1.01
0.43
0.42
0.4
1.83
0.44
1.22
0.18
0.64
0.89
0.26
1.78
2.12
0.26
Profit Margin (%)
-271
-331
-308
-433
-429
-516
-610
121
-30
174
333
651
238
363
-618
Working Capital
378
309
225
69
76
11
- -
- -
- -
134
493
743
505
501
1
LT Debt
190
172
182
192
400
9,772
10,237
10,728
10,736
10,674
10,716
1,443
1,619
1,822
219
Total Equity
- -
- -
- -
9.06
8.82
- -
0.64
2.09
0.53
-0.65
- -
1.5
10.19
5.78
0.93
Return on Invested Capital (%)
- -
- -
- -
7.89
8.16
- -
0.65
2.09
0.54
0.97
- -
1.61
9.43
9.5
1.13
Return on Capital (%)
- -
-9.81
5.48
5.33
3.56
1.07
0.12
0.69
0.08
0.2
0.39
0.24
11.51
11.77
1.72
Return on Common Equity (%)

Capital Structure

RUB

•

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
412
465
699
LT Borrowings
29
6
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
838
838
838
Market Capitalization
235
298
268

Working Capital

RUB

•

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
1,020
996
1,182
Cash, Cash Equivalents & STI
13
5
100
Accounts Receivable, Net
238
192
307
Inventories
747
799
757
Total Current Liabilities
1,591
1,585
1,799
Payables & Accruals
- -
- -
- -
ST Debt
412
465
699
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
239.98%
-12.4%
12.51%
Free Cash Flow
- -
- -
-11.35%
Net Income, GAAP
205.92%
264.5%
14.99%
Sales/Revenue/Turnover
21.05%
21.34%
-3.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
9,884
2022
- -
- -
9,565
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.21
2022
- -
- -
0.24
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
- -
Business
PJSC TEPLANT Vostok is a Russian industrial company specializing in the production and sale of building structures and materials for rolled metal products. The company’s core product portfolio includes sandwich panels for various construction applications; painted rolled steel with standard and complex coatings; profiled steel sheets; shaped metal elements; and mineral wool thermal insulation products under the VATTArus brand. It manufactures construction metal structures aimed at residential, industrial, and commercial building sectors primarily within Russia. Founded in 2002 and headquartered in Chelyabinsk, Russia, TEPLANT Vostok operates within the construction supplies and fixtures industry, providing construction materials tailored to the needs of construction companies and industrial customers. In the past two years, TEPLANT Vostok has maintained its focus on expanding production capacity and modernizing its product offerings, including the launch of new sandwich panel variants with enhanced thermal and fire-resistant properties. The company reported strong financial results in 2025 with a notable increase in net profit compared to the previous year. While specific details of recent strategic partnerships or acquisitions are not prominently disclosed, the company continues to leverage its manufacturing capabilities and innovative coating technologies to strengthen its market position. It remains affiliated with the larger industrial group, Promyshlennaya Gruppa Stroysistema, which integrates complementary businesses such as electrotechnical equipment manufacturing. TEPLANT Vostok targets the Russian domestic market with its comprehensive product range, serving builders, developers, and industrial firms demanding high-quality construction metal products. Its production facilities utilize automated lines for galvanized steel coil painting, sandwich panel fabrication, and basalt fiber insulation sheet manufacturing. The company holds certifications conforming to ISO quality standards, reinforcing its commitment to product reliability and environmental responsibility. Recent operations reflect stable revenue streams amid a strategic emphasis on innovation in thermal insulation materials and structural panels designed for diverse climatic and industrial requirements in Russia. Overall, PJSC TEPLANT Vostok is a key player in Russia’s construction materials sector, providing a broad spectrum of metal construction products and insulation materials, backed by continuous manufacturing upgrades and a focused product portfolio aligned with industry demands and regulatory standards.