Investment Projects

Establishment of a production complex for basalt stone processing and production of basalt products

BASALT Kazakhstan LLP specializes in the creation of a unique complex for the production of basalt continuous fiber, and finished products from BNV.

Indicator Results
Investment amount, thousand US dollars 213000
NPV of the Project thousand, US dollars 204100
IRR, % 9,11
EBITDA yield, %
Payback period, years 6
Discounted payback period, years - -

Vertically integrated holding for production of titanium products

Tumar Minerals Ltd consists of two main divisions: subsoil and metallurgy, with the main project being the construction of a vertically integrated titanium products plant in Kazakhstan.

Indicator Results
Investment amount, thousand US dollars 240580
NPV of the Project thousand, US dollars 1700000
IRR, % 12,83
EBITDA yield, %
Payback period, years 5,74
Discounted payback period, years - -

Development of Nurbay, Besshocky and Sarybulak copper ore deposits

Further expansion is possible for the processing of sulphide ores.

Indicator Results
Investment amount, thousand US dollars 43 845
NPV of the Project thousand, US dollars 54 884
IRR, % 40,1%
EBITDA yield, % 51%
Payback period, years 4,5
Discounted payback period, years - - 5,2

Production equipment upgrade and launch of a five-ply cardboard production line

Initiator has an established base of suppliers of paper and cardboard. A supplier of equipment from China has been determined.

Indicator Results
Investment amount, thousand US dollars 4 000
NPV of the Project thousand, US dollars 2 397
IRR, % 35,9%
EBITDA yield, %
Payback period, years 4,16
Discounted payback period, years - - 5,95

Development of the Abai clothing factory

The plan is to sell the entire output on the domestic market.

Indicator Results
Investment amount, thousand US dollars 1 439
NPV of the Project thousand, US dollars 1 510
IRR, % 38,2%
EBITDA yield, % 10%
Payback period, years 5,10
Discounted payback period, years - - 6,80

Production of sanitary paper products

The Company plans to sell 80% of its product in in Kazakhstan and export the remainder to other CIS countries.

Indicator Results
Investment amount, thousand US dollars 6 823
NPV of the Project thousand, US dollars 4 502
IRR, % 36,8%
EBITDA yield, %
Payback period, years 5,05
Discounted payback period, years - - 7,14

Creation of a techno-eco park and waste transfer stations in Kazakhstan

All product is due to be sold domestically.

Indicator Results
Investment amount, thousand US dollars 69 737
NPV of the Project thousand, US dollars 19 364
IRR, % 21,4%
EBITDA yield, %
Payback period, years 6,7
Discounted payback period, years - - 11,6

Theya Resort Tourist Complex

Annually, it is planned to provide about 7 thousand hotel room-nights and 5.5 thousand glamping room-nights.

Indicator Results
Investment amount, thousand US dollars 11 813
NPV of the Project thousand, US dollars 3 185
IRR, % 21,7%
EBITDA yield, %
Payback period, years 6,16
Discounted payback period, years - - 11,07

Wellness hotel

The complex also provides additional services such as a restaurant, spa treatments and medical procedures, with medical services available on request.

Indicator Results
Investment amount, thousand US dollars 19 217
NPV of the Project thousand, US dollars 2 026
IRR, % 22%
EBITDA yield, %
Payback period, years 6,69
Discounted payback period, years - - 14,43

Construction of a hotel complex

The complex will extend its services to residents and guests of Mangistau region, as well as to tourists from neighbouring countries and even those from distant countries.

Indicator Results
Investment amount, thousand US dollars 1 968
NPV of the Project thousand, US dollars 3 214
IRR, % 32,3%
EBITDA yield, %
Payback period, years 5,44
Discounted payback period, years - - 7,29