Tuimaz. Zavod Avtobetonovozov

Tuimaz. Zavod Avtobetonovozov

MMOEX:TUZA
89.00
RUB
+1.20
(+1.37%)
2.90P/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
52.52
66.81
125.24
145.66
176.94
146.8
115
134.04
163.76
220.92
205.4
229.19
332.54
613.51
Basic EPS, GAAP
-19.96
-13.15
-5.4
6.66
10.14
0.93
-8.48
-7
-17.13
0.76
0.34
0.87
30.17
26.94
Free Cash Flow per Basic Share
-0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.86
1.3
1.04
0.17
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
35.81
22.66
17.27
23.97
34.11
35.04
26.56
19.82
2.68
3.45
3.78
4.65
34.82
- -
Tangible Book Value per Share
35.8
22.66
17.25
23.96
34.1
35.03
26.56
19.82
2.68
3.45
3.78
4.65
34.81
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
432
549
1,029
1,197
1,454
1,207
945
1,062
1,346
1,816
1,688
1,884
2,733
5,043
Operating Margin (%)
-46.19
-23.67
-5.58
5.6
7.57
1.79
-7.84
-6.74
-13.23
0.89
0.03
2.1
4.37
1.23
Depreciation Expense
- -
- -
3
2
1
1
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
-164
-108
-44
55
83
8
-70
-55
-141
6
3
7
248
221
Effective Tax Rate (%)
- -
- -
- -
25.84
23.15
16.97
- -
- -
- -
- -
64.57
18.4
20.22
16.66
Profit Margin (%)
-38.01
-19.67
-4.31
4.57
5.73
0.64
-7.37
-5.22
-10.46
0.34
0.16
0.38
9.07
4.39
Working Capital
171
54
8
60
168
182
89
21
-152
-146
-146
-134
121
- -
LT Debt
8
17
5
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Total Equity
294
186
142
197
280
288
218
163
22
28
31
38
286
- -
Return on Invested Capital (%)
- -
- -
- -
18.59
25.67
4.76
- -
- -
- -
- -
0.62
54.5
45.05
28.38
Return on Capital (%)
- -
- -
- -
23.31
27.63
3.49
- -
- -
- -
- -
60.45
58.98
159.76
168.5
Return on Common Equity (%)
-41.56
-44.96
-27.03
32.29
34.92
2.7
-27.52
-29.09
-152.3
24.87
9.29
20.7
152.85
157.2

Capital Structure

RUB

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
937
719
641

Working Capital

RUB

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
1,569
1,259
- -
Cash, Cash Equivalents & STI
4
1
- -
Accounts Receivable, Net
608
466
- -
Inventories
742
641
- -
Total Current Liabilities
1,381
945
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.73%
124.62%
648.31%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
221.89%
702.08%
3,356.65%
Sales/Revenue/Turnover
12.28%
22.27%
45.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
464
725
648
895
2,733
2022
2,770
1,386
1,418
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
3.96
- -
- -
- -
30.17
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Vilsor Rafgatovich Khaliullin
Full Time Employees
2,519
Sector
Transportation
Industry
Trucking
Address
70 years of October, 17 Tuimazy BA Russian Federation 452755
IPO Date
Aug 19, 2008
Website
tzacom.ru
Business
Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company designs and manufactures special purpose machinery for concrete construction. Its core products include inclined-axis concrete mixers; auto-concrete pumps; concrete mixer trucks; semi-trailer mixers; mortar mixer trucks; stationary and trailer-mounted concrete pumps; booms; trailers and semi-trailers in various configurations including sorting trucks, container trucks, and metal trucks; fire-fighting foam lifters; capacitive equipment; metal structures; tank equipment; and steel castings. The company also provides related spare parts, additional equipment, accessories, consumables, as well as metalworking services such as plasma cutting and metal fabrication. Operating primarily in Russia and in Commonwealth of Independent States countries, it serves the construction, mining, and materials handling industries. Founded in 1980 and headquartered in Tuymazy, Russia, the company is a subsidiary of KAMAZ Publicly Traded Company. In recent years, Tuimazinskiy Zavod Avtobetonovozov has maintained its strategic focus on expanding its product range of concrete machinery and supporting equipment while enhancing service and repair offerings. It changed its name in November 2016 to reflect its status as a publicly traded entity. Leadership under CEO Fidan Aryslanov since 2022 has emphasized improving operational efficiency and market presence domestically and abroad. The company continues to develop its lineup of innovative concrete mixers, pumps, and trailers to meet evolving market demands in infrastructure and heavy construction sectors. There are no publicly disclosed recent acquisitions or major partnerships within the last two years. It remains committed to its heritage of specialized machinery manufacturing for concrete operations across Russia and neighboring regions.