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Kazan Public Joint Stock Company Organichesky sintez (KZOSP.ME)

RUB15.02 -2.27 (-13.13%)
RU MCX Basic Materials Chemicals
Address 101, Belomorskaya Street 420051
Kazan, RU
CEO Farid G. Minigulov
IPO 2012-03-01
ISIN RU0006753456

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Also trades on Moscow Stock Exchange · KZOS.ME (RUB) Moscow Stock Exchange · KZOSP.ME (RUB)
Description

Kazan Public Joint Stock Company Organichesky sintez, along with its group companies, is a prominent Russian producer and supplier of diverse chemical products. Their extensive catalog features various grades of polyethylene, including high, medium, linear low, and bimodal high-density types. Furthermore, they manufacture polyethylene pipes and fittings crucial for gas and water infrastructure, alongside specialized polyethylene compositions designed for cord item shells, high-speed extrusion, rotary molding, and cable insulation. The company is also a key supplier of phenol, an essential precursor for caprolactam, diphenylpropane, pharmaceuticals, synthetic resins, plasticizers, and herbicides. Acetone, another significant output, is utilized in producing acetic anhydride, acetonecyanhydrine, and diphenylolpropane, as well as serving as a versatile industrial solvent. Bisphenol-A is provided for the synthesis of polycarbonate, brominated flame retardants, polymer stabilizers, and a range of resins, including epoxide, polysulfone, polyarylate, special phenolic, polyester imide, and unsaturated ester varieties. Kazanorgsintez's polycarbonates find application in demanding products such as automotive headlamps, optical lenses, compact discs, helmets, and blood filters, as well as in high-precision components like pinions and bushings. They also produce polycarbonate sheets, ideal for multi-layer glazing in architectural projects, sports facilities, and agricultural greenhouses. Additionally, the company produces foundational petrochemicals: ethylene, which acts as a primary feedstock for propylene and ethylene oxide; and propylene, which is subsequently used in the production of polypropylene, phenol, acetone, and propylene oxide. Their portfolio extends to ethylene oxide derivatives, vital for crude oil preparation, including corrosion and paraffin inhibitors, proxanols, proxamines, and demulsifiers. Founded in Kazan, Russia, in 1958, Kazan Public Joint Stock Company Organichesky sintez operates as a subsidiary of OOO Telecom-Management.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
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Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
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Price
Levels
Draw
RUB15.02 -2.27 (-13.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
331.4K
Beta
0.06
Float Shares
1.79B
Free Float %
26.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.32% -2.85% -13.49% -25.71% -26.61% -26.61% -30.64% -58.73% -60.76% +216.54% +208.05%
Rolling Volatility
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Monthly Returns Heatmap
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Daily Returns Distribution
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Revenue flow

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Financial Statements

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Key Metrics

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Market Data

Price Targets & DCF
Current price
15.02
DCF (Unlevered) 624.28 +4,056.3%
DCF (Levered) 496.89 +3,208.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +17.6% Q1'25: +100.5% (vs Q3'20)
  • EPS growth Chemicals: +11.7%
    -33.3% Q1'25: +167.2% (vs Q3'20)
  • FCF margin FCF growth · Chemicals: +41.7%
    +9.8% Q1'25: -51.5% (vs Q3'20)
  • EBIT margin Chemicals: +7.1%
    +11.7% Q1'25: +27.9% (vs Q3'20)
  • ROIC Chemicals: +3.4%
    +5.8% Q1'25: +19.3% (vs Q3'20)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'25: -6.3% (vs Q3'20)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.42× Q1'25: 1.01× (vs Q3'20)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
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P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 90% × Ke + 10% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 605.16 Current price: 15.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.01B
OE per share TTM
12.33
Owner's Yield
21.67%
Maintenance CapEx ratio
11.33%
Maint CapEx / Avg PPE
57.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.38M
Shares Outstanding
6.82B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Artur Alekhin Head of Foreign Trade Department
Aydar A. Akhmetshin Deputy General Director of HR & General Affairs & Member of Executive Board male
Bulat F. Sabirov Dy General Director for Corporate Governance, Property & Investments and Member of Exe. Board male
Farid G. Minigulov Chairman of Executive Board, General Director & Deputy Chairman male
Julia A. Lukyanova Head of Corporation Governance Department
Larisa Nikolaevna Kaleyeva Chief Accountant & Member of Executive Board female
Rafael A. Safarov Chief Engineer & Member of Executive Board male
Rinat T. Zaripov Deputy General Director of Production & Member of Executive Board male
Rizida Ilgizovna Tokareva Controller female
Rostislav O. Sarkisov Deputy General Director for Economic Security & Regime and Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits