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 Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
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 (%)	0.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	30.24
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 46.43.

EV / Earnings	8.10
EV / Sales	0.86
EV / EBITDA	4.28
EV / EBIT	8.96
EV / FCF	46.43

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.54.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	0.54
Debt / EBITDA	4.06
Debt / FCF	43.77
Interest Coverage	29.61

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	13.50M
Profits Per Employee	1.44M
Employee Count	18,867
Asset Turnover	0.38
Inventory Turnover	5.34

Taxes

In the past 12 months, MOEX:NKNC has paid 9.74 billion in taxes.

Income Tax	9.74B
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.24, so MOEX:NKNC's price volatility has been lower than the market average.

Beta (5Y)	0.24
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 254.75 billion and earned 27.08 billion in profits. Earnings per share was 14.80.

Revenue	254.75B
Gross Profit	115.27B
Operating Income	24.16B
Pretax Income	36.82B
Net Income	27.08B
EBITDA	50.88B
EBIT	24.16B
Earnings Per Share (EPS)	14.80

Balance Sheet

The company has 22.69 billion in cash and 206.76 billion in debt, with a net cash position of -184.07 billion or -100.57 per share.

Cash & Cash Equivalents	22.69B
Total Debt	206.76B
Net Cash	-184.07B
Net Cash Per Share	-100.57
Equity (Book Value)	380.12B
Book Value Per Share	207.55
Working Capital	-98.64B

Cash Flow

In the last 12 months, operating cash flow was 117.48 billion and capital expenditures -112.76 billion, giving a free cash flow of 4.72 billion.

Operating Cash Flow	117.48B
Capital Expenditures	-112.76B
Depreciation & Amortization	26.72B
Net Borrowing	34.04B
Free Cash Flow	4.72B
FCF Per Share	2.58

Margins

Gross margin is 45.25%, with operating and profit margins of 9.48% and 10.63%.

Gross Margin	45.25%
Operating Margin	9.48%
Pretax Margin	14.45%
Profit Margin	10.63%
EBITDA Margin	19.97%
EBIT Margin	9.48%
FCF Margin	1.85%

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	19.73%
Buyback Yield	n/a
Shareholder Yield	12.93%
Earnings Yield	18.96%
FCF Yield	3.31%

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