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MISXCHMK
Market cap239mUSD
Jun 17, Last price  
7,845.00RUB
Name

Chelyabinskiy Metallurgicheskiy Kombinat PAO

Chart & Performance

D1W1MN
MISX:CHMK chart
P/E
5.93
P/S
0.15
EPS
1,322.82
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.36%
Revenues
161.51b
-3.85%
63,221,165,00086,170,320,00059,068,964,00094,860,920,00099,203,163,00093,567,611,00081,813,208,00087,729,783,00096,107,554,000107,119,193,000118,556,872,000124,371,936,000112,992,149,000114,042,220,000176,848,560,000167,965,275,000161,506,212,000
Net income
4.18b
-67.52%
4,935,787,0003,591,697,000-3,148,327,000-496,617,000-190,351,000-435,560,000-11,097,882,000-3,284,189,0004,027,196,00014,955,761,0005,391,898,0004,276,320,0005,325,960,000-505,881,0008,897,150,00012,879,358,0004,182,716,999
CFO
19.94b
P
1,242,389,0005,729,805,0008,036,116,000-5,498,272,000-8,610,362,000000-23,759,331,000-16,613,305,000-6,844,696,000-20,037,401,000-2,999,105,000-15,703,117,000-11,561,377,000-9,491,003,00019,944,481,000

Profile

Chelyabinsk Metallurgical Plant PAO manufactures and sells steel products in Russia. The company offers pig iron and steel semi-finished products; flat products, including hot-rolled plates, sheets, and strips, as well as cold-rolled sheets and strips; long products comprising hot-rolled round steel bars, wire rods, and reinforcing steel bars; rolled sections; and rail profiles. Its products are used in various industries, such as nuclear, heavy and chemical engineering, power, automobile and agricultural machine building, and bearing and pipe-rolling plants. The company also offers its products for constructors, as well as producers of medical equipment and instruments. The company is based in Chelyabinsk, Russia. Chelyabinsk Metallurgical Plant PAO is a subsidiary of Mechel PAO.
URL
https://chelmk.ru/
IPO date
Nov 29, 1999
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
161,506,212
-3.85%
167,965,275
-5.02%
176,848,560
55.07%
Cost of revenue
129,670,908
141,892,128
162,467,190
Unusual Expense (Income)
NOPBT
31,835,304
26,073,147
14,381,370
NOPBT Margin
19.71%
15.52%
8.13%
Operating Taxes
(3,171,473)
2,278,551
2,595,149
Tax Rate
8.74%
18.05%
NOPAT
35,006,777
23,794,596
11,786,221
Net income
4,182,717
-67.52%
12,879,358
44.76%
8,897,150
-1,858.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,451
BB yield
-0.20%
Debt
Debt current
44,041,652
165,920,421
40,696,046
Long-term debt
112,615,241
4,929,166
144,058,603
Deferred revenue
490,648
Other long-term liabilities
1,025,245
1,189,092
944,055
Net debt
79,761,081
81,429,966
104,441,583
Cash flow
Cash from operating activities
19,944,481
(9,491,003)
(11,561,377)
CAPEX
(6,885,785)
(1,795,122)
(446,516)
Cash from investing activities
9,046,808
13,160,668
44,056,291
Cash from financing activities
(31,822,114)
(7,962,976)
(27,727,431)
FCF
34,713,116
54,750,900
(74,672,161)
Balance
Cash
648,136
362,395
54,197
Long term investments
76,247,676
89,057,226
80,258,869
Excess cash
68,820,501
81,021,357
71,470,638
Stockholders' equity
61,734,859
55,929,676
40,939,650
Invested Capital
157,245,067
171,606,637
210,425,586
ROIC
21.29%
12.46%
4.89%
ROCE
14.54%
11.34%
5.65%
EV
Common stock shares outstanding
3,162
3,162
3,162
Price
9,310.00
162.25%
3,550.00
-24.87%
4,725.00
69.66%
Market cap
29,437,894
162.25%
11,224,976
-24.87%
14,940,285
69.66%
EV
109,198,975
92,654,942
119,381,868
EBITDA
35,359,447
29,440,979
17,926,606
EV/EBITDA
3.09
3.15
6.66
Interest
17,688,027
15,340,902
12,337,998
Interest/NOPBT
55.56%
58.84%
85.79%