MOEX: KZOS Statistics

Total Valuation

Kazan Public Joint Stock Company Organichesky sintez has a market cap or net worth of RUB 124.96 billion. The enterprise value is 119.22 billion.

Market Cap	124.96B
Enterprise Value	119.22B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Kazan Public Joint Stock Company Organichesky sintez has 1.79 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 14.44.

EV / Earnings	6.28
EV / Sales	1.41
EV / EBITDA	4.32
EV / EBIT	4.91
EV / FCF	14.44

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.

Current Ratio	3.23
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	216.74

Financial Efficiency

Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 22.27%.

Return on Equity (ROE)	28.10%
Return on Assets (ROA)	18.87%
Return on Capital (ROIC)	22.27%
Revenue Per Employee	9.43M
Profits Per Employee	2.13M
Employee Count	8,935
Asset Turnover	1.05
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.69%
50-Day Moving Average	69.82
200-Day Moving Average	89.38
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	47,436

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, Kazan Public Joint Stock Company Organichesky sintez had revenue of RUB 84.29 billion and earned 19.00 billion in profits. Earnings per share was 10.64.

Revenue	84.29B
Gross Profit	30.52B
Operating Income	24.28B
Pretax Income	23.98B
Net Income	19.00B
EBITDA	27.60B
EBIT	24.28B
Earnings Per Share (EPS)	10.64

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 890.00 million in debt, giving a net cash position of 5.86 billion or 3.28 per share.

Cash & Cash Equivalents	6.75B
Total Debt	890.00M
Net Cash	5.86B
Net Cash Per Share	3.28
Equity (Book Value)	74.18B
Book Value Per Share	41.49
Working Capital	13.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -11.81 billion, giving a free cash flow of 8.26 billion.

Operating Cash Flow	20.07B
Capital Expenditures	-11.81B
Free Cash Flow	8.26B
FCF Per Share	4.63

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 28.80% and 22.57%.

Gross Margin	36.21%
Operating Margin	28.80%
Pretax Margin	28.45%
Profit Margin	22.57%
EBITDA Margin	32.75%
EBIT Margin	28.80%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 11.35%.

Dividend Per Share	7.95
Dividend Yield	11.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.50%
Buyback Yield	n/a
Shareholder Yield	11.35%
Earnings Yield	15.20%
FCF Yield	6.61%

Dividend Details

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

Kazan Public Joint Stock Company Organichesky sintez has an Altman Z-Score of 13.09.

Altman Z-Score	13.09
Piotroski F-Score	n/a