MISXMGNZ
Market cap28mUSD
Nov 07, Last price
7,440.00RUB
Name
Solikamskiy Magniyevyi Zavod OAO
Chart & Performance
Profile
Open joint stock company Solikamsk magnesium works manufactures and sells magnesium, chemical, and rare metals products for use in high-tech industries in Russia and internationally. The company's magnesium products include pure and alloy magnesium metals, carnallite, calcium hypochlorite solution, and fluxes. It also provides chemical products, such as magnesium chloride anhydrous, calcium chloride solution, liquid chlorine, lime, and lime milk, as well as calcium strontium carbonate. In addition, the company offers carbonates and oxides of rare earths; chemical concentrates, pentachlorides, and pentoxides of niobium and tantalum; and titanium sponge and tetrachloride, as well as rare earths compounds and lithium niobates. Open joint stock company Solikamsk magnesium works was founded in 1936 and is based in Solikamsk, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,405,162 -4.92% | 13,047,560 42.01% | 9,187,711 15.40% | |||||||
Cost of revenue | 11,793,698 | 9,045,809 | 7,978,942 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 611,464 | 4,001,751 | 1,208,769 | |||||||
NOPBT Margin | 4.93% | 30.67% | 13.16% | |||||||
Operating Taxes | 197,075 | 882,103 | 134,590 | |||||||
Tax Rate | 32.23% | 22.04% | 11.13% | |||||||
NOPAT | 414,389 | 3,119,648 | 1,074,179 | |||||||
Net income | 753,256 -78.54% | 3,510,014 381.25% | 729,358 104.01% | |||||||
Dividends | (1,569,952) | (16) | (45) | |||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 287,000 | 287,000 | 287,000 | |||||||
Long-term debt | 171,619 | 275,148 | 347,686 | |||||||
Deferred revenue | (109,106) | (149,671) | ||||||||
Other long-term liabilities | 603,532 | 122,321 | 10,190 | |||||||
Net debt | (2,005,486) | (2,874,836) | (579,655) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 128,939 | 3,510,014 | 788,775 | |||||||
CAPEX | (297,411) | (175,544) | (264,245) | |||||||
Cash from investing activities | (110,901) | (234,544) | (13,966) | |||||||
Cash from financing activities | (1,623,505) | (16) | (45) | |||||||
FCF | (231,015) | 448,413 | 1,606,431 | |||||||
Balance | ||||||||||
Cash | 2,162,264 | 3,675,840 | 1,191,274 | |||||||
Long term investments | 301,841 | (238,856) | 23,067 | |||||||
Excess cash | 1,843,847 | 2,784,606 | 754,955 | |||||||
Stockholders' equity | 8,060,565 | 8,661,948 | 2,604,518 | |||||||
Invested Capital | 7,107,250 | 6,184,500 | 3,502,112 | |||||||
ROIC | 6.24% | 64.41% | 29.43% | |||||||
ROCE | 6.83% | 42.44% | 27.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 399 | 398 | 398,272 | |||||||
Price | 10,020.00 67.28% | |||||||||
Market cap | 3,990,685,440 167,112.46% | |||||||||
EV | 3,990,105,785 | |||||||||
EBITDA | 1,276,909 | 4,402,324 | 1,515,269 | |||||||
EV/EBITDA | 2,633.27 | |||||||||
Interest | 12,076 | 13,395 | 129,603 | |||||||
Interest/NOPBT | 1.97% | 0.33% | 10.72% |