PJSC Nizhnekamskshina Statistics

Total Valuation

MOEX:NKSH has a market cap or net worth of RUB 1.51 billion. The enterprise value is 2.52 billion.

Market Cap	1.51B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:NKSH has 65.70 million shares outstanding.

Current Share Class	63.73M
Shares Outstanding	65.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	20.90
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 34.91.

EV / Earnings	4.77
EV / Sales	0.21
EV / EBITDA	1.58
EV / EBIT	3.66
EV / FCF	34.91

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	103.88

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	5.11M
Profits Per Employee	224,023
Employee Count	2,359
Asset Turnover	1.36
Inventory Turnover	49.15

Taxes

In the past 12 months, MOEX:NKSH has paid 198.74 million in taxes.

Income Tax	198.74M
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is -0.01, so MOEX:NKSH's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-4.33%
50-Day Moving Average	22.07
200-Day Moving Average	24.18
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	26,950

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:NKSH had revenue of RUB 12.06 billion and earned 528.47 million in profits. Earnings per share was 8.04.

Revenue	12.06B
Gross Profit	1.48B
Operating Income	687.90M
Pretax Income	727.21M
Net Income	528.47M
EBITDA	1.59B
EBIT	687.90M
Earnings Per Share (EPS)	8.04

Full Income Statement

Balance Sheet

The company has 25.79 million in cash and n/a in debt, giving a net cash position of 25.79 million or 0.39 per share.

Cash & Cash Equivalents	25.79M
Total Debt	n/a
Net Cash	25.79M
Net Cash Per Share	0.39
Equity (Book Value)	4.79B
Book Value Per Share	72.89
Working Capital	-2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -2.44 billion, giving a free cash flow of 72.19 million.

Operating Cash Flow	2.51B
Capital Expenditures	-2.44B
Free Cash Flow	72.19M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of 5.70% and 4.38%.

Gross Margin	12.24%
Operating Margin	5.70%
Pretax Margin	6.03%
Profit Margin	4.38%
EBITDA Margin	13.20%
EBIT Margin	5.70%
FCF Margin	0.60%

Dividends & Yields

MOEX:NKSH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	35.03%
FCF Yield	4.79%

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

MOEX:NKSH has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6