Uralskaya kuznica

Uralskaya kuznica

MMOEX:URKZ
253.60
RUB
-20.00
(-7.31%)
128.87P/E
Uralskaya kuznica
MOEX:URKZ
(Russian Exchange)

Recent

price

253.60

P/E

ratio

128.87

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
RUB
- -
183.77
276.55
270.91
240.61
232.02
228.37
227.68
232.31
331.43
314.67
186.65
274.46
389.65
Revenue per Share
- -
18.2
36.21
29.09
41.2
52.03
48.87
35.42
47.99
69.91
90.2
48.98
36.27
94.36
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
86.47
104.67
140.88
169.97
211.18
263.2
312.07
347.5
395.82
465.75
555.95
604.93
641.21
716.88
Book Value per Share
86.47
104.67
140.87
169.97
211.17
263.2
312.07
347.5
395.47
465.47
555.79
604.84
641.19
716.87
Tangible Book Value per Share
- -
55
55
55
55
55
55
55
55
55
55
55
55
55
Basic Weighted Avg Shares
- -
10,066
15,148
14,840
13,180
12,709
12,509
12,471
12,725
18,154
17,236
10,224
15,034
21,343
Sales/Revenue/Turnover
- -
11.3
15.67
12.82
14.31
13.77
12
7.34
9.77
12.46
21.48
9.37
6.28
16.54
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
43
50
56
- -
Depreciation Expense
- -
997
1,983
1,593
2,257
2,850
2,677
1,940
2,629
3,829
4,941
2,683
1,987
5,169
Net Income, GAAP
- -
22.78
20.69
20.73
1.13
0.09
3.42
- -
2.69
1.9
5.55
- -
8.5
7.6
Effective Tax Rate (%)
- -
9.9
13.09
10.74
17.12
22.42
21.4
15.56
20.66
21.09
28.67
26.24
13.22
24.22
Profit Margin (%)
3,914
4,919
6,194
7,845
8,948
7,202
8,250
7,230
6,946
7,591
11,510
10,317
10,927
15,926
Working Capital
113
70
36
- -
1,600
1,452
200
4,658
3,477
2,167
1,604
1,977
1,807
1,656
LT Debt
4,737
5,734
7,717
9,310
11,567
14,417
17,094
19,035
21,681
25,512
30,453
33,136
35,123
39,268
Total Equity
- -
16.16
27.33
17.34
16.4
11.4
7.25
- -
4.73
8.16
11.44
- -
2.38
7.98
Return on Invested Capital (%)
- -
18.61
29.13
18.55
20.89
20.36
16.33
- -
12.86
15.65
16.98
- -
5.87
13.4
Return on Capital (%)
- -
19.04
29.49
18.72
21.62
21.93
16.99
10.74
12.91
16.23
17.66
8.44
5.82
14.09
Return on Common Equity (%)

Capital Structure

RUB

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
172
160
4,353
LT Borrowings
1,760
1,708
1,656
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
754,815
570,767
666,077

Working Capital

RUB

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
18,414
20,524
23,466
Cash, Cash Equivalents & STI
241
386
2,285
Accounts Receivable, Net
1,957
3,265
3,425
Inventories
4,238
4,834
4,697
Total Current Liabilities
4,254
5,581
7,540
Payables & Accruals
- -
- -
- -
ST Debt
172
160
4,353
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.52%
13.15%
6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
5.32%
7.71%
-25.95%
Sales/Revenue/Turnover
2.73%
9.2%
47.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2,629
3,476
3,918
5,010
15,034
2022
5,188
5,926
4,362
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
3.97
- -
- -
- -
36.27
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Urals Stampings Plant PAO (URKZ.ME), a subsidiary of Mechel PAO, engages in the production and sale of hot stampings, forgings, and related metal products in Russia. Founded in 1942 and headquartered in Chebarkul, Chelyabinsk Region, the company manufactures steel ingots; hot-rolled steel and wire rods; flat and long carbon steels; stainless flat products; titanium-alloy stampings and forgings for the aerospace industry; and downstream items including hardware, stamping, forging, pressed sheet-metal products, and roll-formed goods; it also wholesales ferrous metals and provides services such as metal forging, pressing, stamping, and roll-forming to domestic and international markets including CIS countries, the United States, France, Romania, Slovakia, and Singapore. Operations span the metal industry with segments in specialty steels, heat-resistant alloys, titanium alloys, and engineering applications, supported by facilities in Chelyabinsk Region and a workforce of approximately 3,000 employees. In recent developments, the company reported full-year 2024 sales of RUB 23.5 billion and net income of RUB 8.9 billion, reflecting growth from prior year figures of RUB 21.8 billion and RUB 6.2 billion respectively; it continues implementation of lean production tools, including 5S methodology and process mapping at its Chelyabinsk facility to enhance efficiency and reduce downtime, with monitoring through 2023 and beyond.