Nizhnekamskneftekhim (MOEX:NKNC)

Nizhnekamskneftekhim Statistics

Total Valuation

MOEX:NKNC 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 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:NKNC has 1.83 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.83B
Shares Change (YoY)	n/a
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 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of -8.69.

EV / Earnings	7.14
EV / Sales	0.81
EV / EBITDA	3.10
EV / EBIT	4.64
EV / FCF	-8.69

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.55.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	0.55
Debt / EBITDA	2.58
Debt / FCF	-7.22
Interest Coverage	47.09

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	14.30M
Profits Per Employee	1.63M
Employee Count	18,867
Asset Turnover	0.48
Inventory Turnover	5.13

Taxes

In the past 12 months, MOEX:NKNC has paid 10.17 billion in taxes.

Income Tax	10.17B
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.27, so MOEX:NKNC's price volatility has been lower than the market average.

Beta (5Y)	0.27
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, MOEX:NKNC had revenue of RUB 269.74 billion and earned 30.74 billion in profits. Earnings per share was 16.79.

Revenue	269.74B
Gross Profit	120.60B
Operating Income	47.23B
Pretax Income	40.93B
Net Income	30.74B
EBITDA	70.59B
EBIT	47.23B
Earnings Per Share (EPS)	16.79

Balance Sheet

The company has 5.71 billion in cash and 182.32 billion in debt, giving a net cash position of -176.61 billion or -96.50 per share.

Cash & Cash Equivalents	5.71B
Total Debt	182.32B
Net Cash	-176.61B
Net Cash Per Share	-96.50
Equity (Book Value)	333.68B
Book Value Per Share	182.18
Working Capital	-56.98B

Cash Flow

In the last 12 months, operating cash flow was 54.45 billion and capital expenditures -79.70 billion, giving a free cash flow of -25.25 billion.

Operating Cash Flow	54.45B
Capital Expenditures	-79.70B
Free Cash Flow	-25.25B
FCF Per Share	-13.80

Margins

Gross margin is 44.71%, with operating and profit margins of 17.51% and 11.39%.

Gross Margin	44.71%
Operating Margin	17.51%
Pretax Margin	15.17%
Profit Margin	11.39%
EBITDA Margin	26.17%
EBIT Margin	17.51%
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	17.38%
Buyback Yield	n/a
Shareholder Yield	12.93%
Earnings Yield	21.51%
FCF Yield	-17.67%

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	4