KuibyshevAzot (MOEX:KAZT)

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 Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KuibyshevAzot has 170.54 million shares outstanding.

Current Share Class	168.32M
Shares Outstanding	170.54M
Shares Change (YoY)	n/a
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 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	5.50
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 6.03.

EV / Earnings	13.09
EV / Sales	0.89
EV / EBITDA	3.71
EV / EBIT	7.23
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.

Current Ratio	1.73
Quick Ratio	0.97
Debt / Equity	0.27
Debt / EBITDA	1.45
Debt / FCF	2.14
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	16.65M
Profits Per Employee	1.13M
Employee Count	5,062
Asset Turnover	0.55
Inventory Turnover	3.57

Taxes

In the past 12 months, KuibyshevAzot has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by +47.82% in the last 52 weeks. The beta is -0.08, so KuibyshevAzot's price volatility has been lower than the market average.

Beta (5Y)	-0.08
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 84.28 billion and earned 5.72 billion in profits. Earnings per share was 33.56.

Revenue	84.28B
Gross Profit	27.23B
Operating Income	8.51B
Pretax Income	6.83B
Net Income	5.72B
EBITDA	17.16B
EBIT	8.51B
Earnings Per Share (EPS)	33.56

Balance Sheet

The company has 14.42 billion in cash and 26.54 billion in debt, with a net cash position of -12.12 billion or -71.04 per share.

Cash & Cash Equivalents	14.42B
Total Debt	26.54B
Net Cash	-12.12B
Net Cash Per Share	-71.04
Equity (Book Value)	98.45B
Book Value Per Share	574.79
Working Capital	15.20B

Cash Flow

In the last 12 months, operating cash flow was 19.65 billion and capital expenditures -7.22 billion, giving a free cash flow of 12.43 billion.

Operating Cash Flow	19.65B
Capital Expenditures	-7.22B
Depreciation & Amortization	8.65B
Net Borrowing	-19.49B
Free Cash Flow	12.43B
FCF Per Share	72.87

Margins

Gross margin is 32.30%, with operating and profit margins of 10.10% and 6.79%.

Gross Margin	32.30%
Operating Margin	10.10%
Pretax Margin	8.10%
Profit Margin	6.79%
EBITDA Margin	20.36%
EBIT Margin	10.10%
FCF Margin	14.74%

Dividends & Yields

This stock pays an annual dividend of 34.80, which amounts to a dividend yield of 8.69%.

Dividend Per Share	34.80
Dividend Yield	8.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.99%
Buyback Yield	n/a
Shareholder Yield	8.69%
Earnings Yield	8.37%
FCF Yield	18.18%

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

Altman Z-Score	n/a
Piotroski F-Score	6