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PJSC Nizhnekamskneftekhim

PJSC Nizhnekamskneftekhim

NKNC.ME
PJSC NizhnekamskneftekhimRU flagMoscow Stock Exchange
49.05
RUB
-1.75
- -
89.77BMarket Cap

Total Valuation

PJSC Nizhnekamskneftekhim carries a market capitalization of 89.77B, placing it among publicly traded companies globally. Its enterprise value stands at 44.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.77B
Enterprise Value44.88B

Share Statistics

PJSC Nizhnekamskneftekhim currently has 1.83B shares outstanding.

Shares Outstanding1.83B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Nizhnekamskneftekhim trades at a trailing price-to-earnings ratio of 29.51. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.65.

PE Ratio29.51
PS Ratio0.63
PB Ratio0.65
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC Nizhnekamskneftekhim trades at an EV/EBITDA multiple of 12.28 and an EV/FCF ratio of 590.04. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA12.28
EV / EBIT12.28
EV / FCF590.04

Financial Position

PJSC Nizhnekamskneftekhim maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.24, indicating elevated leverage, while an interest coverage ratio of 29.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.14
Debt / Equity10.24
Debt / EBITDA1.75
Interest Coverage29.46

Financial Efficiency

PJSC Nizhnekamskneftekhim posts a return on equity of 2.26 and a return on invested capital of 3.26.

Return on Equity (ROE)2.26
Return on Assets (ROA)1.63
Return on Invested Capital (ROIC)3.26
Return on Capital Employed (ROCE)2.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Over the trailing twelve months, PJSC Nizhnekamskneftekhim has paid 848.25M in income taxes, reflecting an effective tax rate of 38.68.

Income Tax848.25M
Effective Tax Rate38.68

Stock Price Statistics

PJSC Nizhnekamskneftekhim's stock has declined approximately -39.96328% over the past 52 weeks. The 50-day moving average sits at 96.90, while the 200-day moving average is 96.90.

Beta (5Y)N/A
52-Week Price Change-39.96328%
50-Day Moving Average96.90
200-Day Moving Average96.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Nizhnekamskneftekhim generated 63.69B in revenue and converted that into 1.37B in net income, yielding earnings per share of 0.73. EBITDA reached 3.65B, while operating income came in at 3.65B.

Revenue63.69B
Gross Profit9.90B
Operating Income3.65B
Pretax Income2.19B
Net Income1.37B
EBITDA3.65B
EBIT3.65B
Earnings Per Share (EPS)0.73

Balance Sheet

PJSC Nizhnekamskneftekhim holds 2.59B in cash and equivalents against 6.40B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 61.71B, with working capital of 9.32B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt6.40B
Net Debt3.70B
Equity (Book Value)61.71B
Book Value Per Share33.67
Working Capital9.32B

Margins

PJSC Nizhnekamskneftekhim operates with a gross margin of 15.54, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 2.15 provide insight into operational efficiency.

Gross Margin15.54
Operating Margin5.74
Pretax Margin3.44
Profit Margin2.15
EBITDA Margin5.74

Scores

PJSC Nizhnekamskneftekhim posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02