Russia · Delayed Price · Currency is RUB KuibyshevAzot Statistics
Total Valuation
KuibyshevAzot has a market cap or net worth of RUB 68.35 billion. The enterprise value is 74.93 billion.
| Market Cap | 68.35B |
| Enterprise Value | 74.93B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KuibyshevAzot has 170.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 168.32M |
| Shares Outstanding | 170.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.80.
| EV / Earnings | 9.96 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.79 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.94 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.10 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 16.24M |
| Profits Per Employee | 1.49M |
| Employee Count | 5,062 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, KuibyshevAzot has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is -0.11, so KuibyshevAzot's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 414.58 |
| 200-Day Moving Average | 390.48 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 16,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KuibyshevAzot had revenue of RUB 82.19 billion and earned 7.53 billion in profits. Earnings per share was 44.13.
| Revenue | 82.19B |
| Gross Profit | 29.10B |
| Operating Income | 9.57B |
| Pretax Income | 9.90B |
| Net Income | 7.53B |
| EBITDA | 17.41B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 44.13 |
Balance Sheet
The company has 41.27 billion in cash and 45.19 billion in debt, with a net cash position of -3.92 billion or -22.96 per share.
| Cash & Cash Equivalents | 41.27B |
| Total Debt | 45.19B |
| Net Cash | -3.92B |
| Net Cash Per Share | -22.96 |
| Equity (Book Value) | 104.15B |
| Book Value Per Share | 607.79 |
| Working Capital | 40.84B |
Cash Flow
In the last 12 months, operating cash flow was 16.66 billion and capital expenditures -5.65 billion, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 16.66B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 7.84B |
| Net Borrowing | 3.65B |
| Free Cash Flow | 11.01B |
| FCF Per Share | 64.58 |
Margins
Gross margin is 35.40%, with operating and profit margins of 11.64% and 9.16%.
| Gross Margin | 35.40% |
| Operating Margin | 11.64% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.16% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 11.64% |
| FCF Margin | 13.40% |
Dividends & Yields
KuibyshevAzot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 11.01% |
| FCF Yield | 16.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KuibyshevAzot has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |