Magnitogorskiy Mtallurgchsky KmbntPAO

Chart & Performance

D1W1MN

P/E

5.20

P/S

0.81

EPS

10.58

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

147.54%

Revenues

763.39b

+9.08%

Net income

118.18b

+68.41%

CFO

114.85b

-19.49%

Dividend

Oct 17, 20240 RUB/sh

Earnings

Feb 10, 2025

Profile

Public Joint Stock Company Magnitogorsk Iron & Steel Works, together with its subsidiaries, produces and sells ferrous metal products in Russia and the CIS countries, the Middle East, South Africa, Asia, Europe, North America, and Africa. It offers rolled products made of high-strength steels; flat products, including hot rolled coils, hot rolled sheets, cold rolled coils and sheets, black plates, and cold rolled narrow strips; long products, such as wire rods, rebars, square bars, strips, and round bars; and coated products comprising color coated products, hot dip galvanized products, and tin plates. The company also provides cold formed sections; special hot rolled sections; shaped sections, such as U-beams, angles, and hot rolled beams; water and gas mains pipes; slabs; square and rectangular billets for re-rolling; products for the automotive industry; and miscellaneous products. In addition, it is also involved in production of metal hardware; maintenance of metallurgical equipment; production of cement and refractory materials; collection and processing of metal scrap; mining, refining, and sale of coal; and trading activities. The company was incorporated in 1932 and is based in Magnitogorsk, Russia. Public Joint Stock Company Magnitogorsk Iron & Steel Works operates as a subsidiary of Altair, LLC.

URL

https://mmk.ru/

IPO date

Dec 26, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	763,390,000 9.08%	699,817,000 5,796.17%	11,869,000 85.60%
Cost of revenue	616,695,000	587,868,000	7,724,228
Unusual Expense (Income)
NOPBT	146,695,000	111,949,000	4,144,772
NOPBT Margin	19.22%	16.00%	34.92%
Operating Taxes	28,981,000	18,973,000	864,000
Tax Rate	19.76%	16.95%	20.85%
NOPAT	117,714,000	92,976,000	3,280,772
Net income	118,177,000 68.41%	70,174,000 2,150.61%	3,118,000 417.08%
Dividends		(29,629,000)	(96,317,000)
Dividend yield		8.06%	12.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	57,988,000	53,246,000	436,000
Long-term debt	16,728,000	22,645,000	545,000
Deferred revenue
Other long-term liabilities	9,051,000	8,164,000	112,000
Net debt	(87,502,000)	(68,815,000)	131,000
Cash flow
Cash from operating activities	114,845,000	142,649,000	2,715,000
CAPEX	(94,859,000)	(79,477,000)	(1,132,000)
Cash from investing activities	(109,008,000)	(44,270,000)	(1,423,000)
Cash from financing activities	(12,362,000)	(21,852,000)	(1,296,000)
FCF	(68,940,000)	(327,860,000)	2,461,772
Balance
Cash	166,713,000	146,777,000	1,371,000
Long term investments	(4,495,000)	(2,071,000)	(521,000)
Excess cash	124,048,500	109,715,150	256,550
Stockholders' equity	608,551,000	490,241,000	11,689,000
Invested Capital	620,833,500	501,461,850	6,984,450
ROIC	20.98%	36.57%	54.26%
ROCE	18.90%	17.36%	53.86%
EV
Common stock shares outstanding	11,174,330	11,174,330	11,174,330
Price	52.15 58.44%	32.92 -52.64%	69.50 24.49%
Market cap	582,741,310 58.44%	367,803,072 -52.64%	776,615,935 24.49%
EV	496,529,310	301,081,072	776,768,935
EBITDA	198,963,000	169,020,000	4,653,772
EV/EBITDA	2.50	1.78	166.91
Interest	5,869,000	4,900,000	37,000
Interest/NOPBT	4.00%	4.38%	0.89%