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MISX
MGNZ
Market cap35mUSD
Nov 07, Last price  
7,440.00RUB
Name

Solikamskiy Magniyevyi Zavod OAO

Chart & Performance

D1W1MN
P/E
—
P/S
0.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
6.78%
Revenues
11.21b
-9.61%
3,117,405,0002,526,820,0003,347,834,0006,510,088,0005,520,900,0004,455,570,0005,164,738,0006,395,495,0006,521,920,0006,042,303,0007,808,859,0008,079,223,0007,961,754,0009,187,711,00013,047,560,00012,405,162,00011,213,288,000
Net income
-1.14b
L
111,845,000-114,663,000-271,591,0001,576,664,000567,975,000-172,378,00040,023,000474,540,000-237,581,000-299,218,000238,269,000291,598,000357,515,000729,358,0003,510,014,000753,256,000-1,136,577,000
CFO
-1.79b
L
69,825,0001,007,043,000106,854,000136,079,000108,329,000-184,497,000299,706,000-54,305,000445,261,00037,732,000210,963,000788,775,0003,510,014,000128,939,000-1,788,031,000
Dividend
Jul 13, 20234406.56006 RUB/sh

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.
URL
https://www.smw.ru/
IPO date
Jan 05, 2000
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,213,288
-9.61%
12,405,162
-4.92%
13,047,560
42.01%
Cost of revenue
12,757,982
11,793,698
9,045,809
Unusual Expense (Income)
NOPBT
(1,544,694)
611,464
4,001,751
NOPBT Margin
4.93%
30.67%
Operating Taxes
136,898
197,075
882,103
Tax Rate
32.23%
22.04%
NOPAT
(1,681,592)
414,389
3,119,648
Net income
(1,136,577)
-250.89%
753,256
-78.54%
3,510,014
381.25%
Dividends
(1,569,952)
(16)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
307,886
287,000
287,000
Long-term debt
202,688
171,619
275,148
Deferred revenue
(109,106)
Other long-term liabilities
340,507
603,532
122,321
Net debt
(99,633)
(2,005,486)
(2,874,836)
Cash flow
Cash from operating activities
(1,788,031)
128,939
3,510,014
CAPEX
(475,237)
(297,411)
(175,544)
Cash from investing activities
(92,542)
(110,901)
(234,544)
Cash from financing activities
(54,564)
(1,623,505)
(16)
FCF
(2,570,305)
(231,015)
448,413
Balance
Cash
592,457
2,162,264
3,675,840
Long term investments
17,750
301,841
(238,856)
Excess cash
49,543
1,843,847
2,784,606
Stockholders' equity
7,137,741
8,060,565
8,661,948
Invested Capital
7,827,492
7,107,250
6,184,500
ROIC
6.24%
64.41%
ROCE
6.83%
42.44%
EV
Common stock shares outstanding
399
399
398
Price
Market cap
EV
EBITDA
(701,571)
1,276,909
4,402,324
EV/EBITDA
Interest
12,076
13,395
Interest/NOPBT
1.97%
0.33%