Nizhnekamskneftekhim Statistics

Total Valuation

Nizhnekamskneftekhim has a market cap or net worth of RUB 142.86 billion. The enterprise value is 219.32 billion.

Market Cap	142.86B
Enterprise Value	219.32B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Nizhnekamskneftekhim has 1.83 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.20
EV / Sales	0.87
EV / EBITDA	3.16
EV / EBIT	5.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.39.

Current Ratio	0.71
Quick Ratio	0.43
Debt / Equity	0.39
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	48.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	13.40M
Profits Per Employee	1.87M
Employee Count	18,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.97%
50-Day Moving Average	80.93
200-Day Moving Average	110.44
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	41,398

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, Nizhnekamskneftekhim had revenue of RUB 252.85 billion and earned 35.37 billion in profits. Earnings per share was 19.33.

Revenue	252.85B
Gross Profit	114.09B
Operating Income	42.46B
Pretax Income	45.31B
Net Income	35.37B
EBITDA	69.20B
EBIT	42.46B
Earnings Per Share (EPS)	19.33

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 128.02 billion in debt, giving a net cash position of -125.69 billion or -68.68 per share.

Cash & Cash Equivalents	2.32B
Total Debt	128.02B
Net Cash	-125.69B
Net Cash Per Share	-68.68
Equity (Book Value)	327.09B
Book Value Per Share	178.59
Working Capital	-40.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	47.66B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.12%, with operating and profit margins of 16.79% and 13.99%.

Gross Margin	45.12%
Operating Margin	16.79%
Pretax Margin	17.92%
Profit Margin	13.99%
EBITDA Margin	27.37%
EBIT Margin	16.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.28, which amounts to a dividend yield of 12.93%.

Dividend Per Share	10.28
Dividend Yield	12.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	12.93%
Earnings Yield	24.29%
FCF Yield	n/a

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

Nizhnekamskneftekhim has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a