MISXKZOSP
Market cap1.91bUSD
Jun 17, Last price
25.57RUB
Name
Organicheskiy Sintez Kazan PAO
Profile
Kazan Public Joint Stock Company Organichesky sintez, together with its subsidiaries, produces and sells chemical products in Russia. The company offers high and medium density, linear low density, and bimodal high density polyethylene; polyethylene pipes and fittings for gas and water supply; and polyethylene compositions for the production of cord items shells, high-speed extrusion, rotary molding production, and cable compositions of polyethylene. It also provides phenol for producing caprolactam, diphenylpropane, medicines, synthetic resins, plasticizers, and herbicides; acetone for producing acetic anhydride, acetonecyanhydrine, and diphenylolpropane, as well as for use as a solvent in various industrial applications; and bisphenol-A for the production of polycarbonate, brominated flame retardants, and stabilizers for various polymers, as well as epoxide, polysulfone, polyarylate, special phenolic, polyester imide, and unsaturated ester resins. In addition, the company offers polycarbonates used for the production of automotive head lamps, optical lenses, compact discs, helmets, and blood filters, as well as high-precision parts, such as pinions, bushings, etc.; and polycarbonate sheets for producing multi-layer glasses used in buildings, sport facilities, and greenhouses glazing. Further, it provides ethylene that is used as feed stock for propylene and ethylene oxide; propylene used for the production of polypropylene, phenol, acetone, and propylene oxide; and ethylene oxide products for the preparation of crude oil, such as corrosion, paraffin inhibitors, proxanols, proxamines, and demulsifiers. The company was founded in 1958 and is based in Kazan, Russia. Kazan Public Joint Stock Company Organichesky sintez is a subsidiary of OOO Telecom-Management.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||
Revenues | 89,164,000 | |||||||
Cost of revenue | 44,484,000 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 44,680,000 | |||||||
NOPBT Margin | 50.11% | |||||||
Operating Taxes | 5,460,000 | |||||||
Tax Rate | 12.22% | |||||||
NOPAT | 39,220,000 | |||||||
Net income | 15,890,000 | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 2,100,000 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 894,000 | |||||||
Net debt | 111,000 | |||||||
Cash flow | ||||||||
Cash from operating activities | 18,170,000 | |||||||
CAPEX | ||||||||
Cash from investing activities | (4,968,000) | |||||||
Cash from financing activities | (14,131,000) | |||||||
FCF | ||||||||
Balance | ||||||||
Cash | 1,989,000 | |||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | 92,845,000 | |||||||
Invested Capital | 147,096,000 | |||||||
ROIC | 26.66% | |||||||
ROCE | 27.92% | |||||||
EV | ||||||||
Common stock shares outstanding | 1,785,114 | |||||||
Price | 107.20 | |||||||
Market cap | 191,364,221 | |||||||
EV | 191,475,221 | |||||||
EBITDA | 55,101,000 | |||||||
EV/EBITDA | 3.47 | |||||||
Interest | 175,000 | |||||||
Interest/NOPBT | 0.39% |