Financials Subsidiary Company Aktobe Temir-VS

Equities

ATVS

KZ1C00001155

Iron & Steel

End-of-day quote Kazakhstan S.E. 06:00:00 2022-12-25 pm EST 5-day change 1st Jan Change
660.5 KZT -16.23% Intraday chart for Subsidiary Company Aktobe Temir-VS -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 107,030 66,942 66,942 354.7 297.2 297.2
Enterprise Value (EV) 1 109,114 69,148 69,521 3,216 3,503 3,523
P/E ratio -183 x -263 x -135 x -1.04 x -0.59 x -0.84 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -507 x -398 x -575 x -23.1 x -26.3 x -32.5 x
EV / FCF -940 x -1,068 x -373 x -15.1 x -24.2 x -16.3 x
FCF Yield -0.11% -0.09% -0.27% -6.64% -4.14% -6.12%
Price to Book -45.5 x -26.5 x -23.1 x -0.11 x -0.08 x -0.08 x
Nbr of stocks (in thousands) 450 450 450 450 450 450
Reference price 2 237,903 148,797 148,797 788.5 660.5 660.5
Announcement Date 6/7/19 7/22/20 6/29/21 3/1/22 5/30/23 6/20/24
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -215.2 -173.6 -120.9 -139.2 -133.1 -108.3
EBIT 1 -228.5 -185.6 -121 -139.4 -133.2 -108.4
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -586 -254.4 -495.4 -341.8 -502.4 -354.3
Net income 1 -586 -254.4 -495.4 -341.8 -502.4 -354.3
Net margin - - - - - -
EPS 2 -1,303 -565.5 -1,101 -759.8 -1,117 -787.4
Free Cash Flow 1 -116 -64.74 -186.6 -213.7 -145 -215.7
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/7/19 7/22/20 6/29/21 3/1/22 5/30/23 6/20/24
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,084 2,206 2,578 2,861 3,206 3,225
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.683 x -12.7 x -21.32 x -20.55 x -24.08 x -29.78 x
Free Cash Flow 1 -116 -64.7 -187 -214 -145 -216
ROE (net income / shareholders' equity) 27.9% 10.4% 18.3% 11.3% 15% 9.42%
ROA (Net income/ Total Assets) -233% -494% -251% -252% -271% -391%
Assets 1 251.5 51.52 197.3 135.5 185.3 90.5
Book Value Per Share 2 -5,233 -5,611 -6,444 -7,019 -7,907 -8,530
Cash Flow per Share 2 4.240 0.7800 41.90 47.50 33.90 2.510
Capex - - 0.32 - - -
Capex / Sales - - - - - -
Announcement Date 6/7/19 7/22/20 6/29/21 3/1/22 5/30/23 6/20/24
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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