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PJSC Nizhnekamskneftekhim (NKNC.ME)

RUB39.30 -1.60 (-3.91%)
RU MCX Basic Materials Chemicals - Specialty
Address Office 129 423574
Nizhnekamsk, RU
CEO Airat F. Safin
Website nknh.ru
IPO 2010-03-03
ISIN RU0009100507

Explore sections of this company profile

Also trades on Moscow Stock Exchange · NKNC.ME (RUB) Moscow Stock Exchange · NKNCP.ME (RUB)
Description

PJSC Nizhnekamskneftekhim, founded in 1967 and based in Nizhnekamsk, Russia, is a major producer and global distributor of petrochemicals. The company's operations are divided into two main segments: petrochemical manufacturing and sales, and petrochemicals trading. Its comprehensive product portfolio includes plastics, glycols, various rubbers, polyesters, surfactants, monomers, ethylene and propylene oxides, methyl-tert-butyl ether, resins, a broad range of organic synthesis products, industrial gases, and hydrocarbon and alpha-olefin fractions. Beyond its core chemical business, Nizhnekamskneftekhim provides a diverse suite of auxiliary services, such as general equipment repair and construction, maintenance, catering, non-woven textile production, transportation of gas and derivative products, road freight, and water purification, alongside fostering sports initiatives. The company exports its chemical products extensively throughout Europe and Asia. PJSC Nizhnekamskneftekhim 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
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB39.30 -1.60 (-3.91%)
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Volume Profile
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Liquidity & share structure
Beta
0.35
Float Shares
273.96M
Free Float %
15.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.67% -3.18% -7.34% -16.17% -16.58% -15.32% -21.66% -39.92% -30.75% +31.18% +136.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39.30
DCF (Levered) 97.77 +148.8%

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.

Ratings Trend (MoM)
Rating 2024-06 Change
Strong Buy 0 -1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.26
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +14.2% Q2'25: +15.7% (vs Q2'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +85.3% Q2'25: +337.5% (vs Q2'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +20.5% Q2'25: +0.0% (vs Q2'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    +17.5% Q2'25: +12.9% (vs Q2'23)
  • ROIC Chemicals - Specialty: +5.6%
    Q2'25: +8.2% (vs Q2'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q2'25: +0.0% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    Q2'25: 3.24× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
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 (0.38) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 39.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-26 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-25 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-21 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-19 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-18 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-17 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-16 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-15 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-14 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-13 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-03 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-05-02 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-30 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-26 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-25 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-19 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-18 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-34.27B
OE per share TTM
-18.72
Owner's Yield
-28.12%
Maintenance CapEx ratio
867.18%
Maint CapEx / Avg PPE
63.7%

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 Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 0.58%

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
2.50M
Shares Outstanding
1.83B

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
Airat F. Safin General Director, Member of the Management Board & Deputy Chairman of the Board male
Boris A. Averyanov Deputy General Director, Head of Corporate Property Department & Member of Management Board male
Dmitry V. Yarovitsyn Deputy General Director for Capital Construction & Member of Management Board male
Ilfar R. Yakhin Chief Accountant & Member of Management Board male
Irek A. Aglyamov First Deputy General Director, Chief Engineer & Member of Management Board male
Oleg N. Nesterov Deputy General Director for Production & Member of the Management Board male
Rodion A. Bulashov Deputy General Director for Human Resources and Social Issues & Member of Management Board male
Rushan R. Shamgunov Head of Division for Budgeting and Economic Analysis & Member of Audit Commission male
Ruslan R. Gatin Deputy General Director for Economic Security, Control & Safety and Member of Management Board male
Valery G. Starkov Head of Finance Department 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits