Investment Projects

Construction of a small hydroelectric power plant (HPP) with an installed capacity of 1.0 MW on the Kargalinsk reservoir located in the city of Aktobe

The project provides for the construction of a small hydroelectric power plant (HPP) with an installed capacity of 1.0 MW on the Kargalinsk reservoir located in the city of Aktobe. The maximum power generation capacity is 8,640,000 kWh.

Indicator Results
Investment amount, thousand US dollars 1 712
NPV of the Project thousand, US dollars 209
IRR, % 8,6
EBITDA yield, %
Payback period, years 9,6
Discounted payback period, years - - 13,4

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

Construction of the Tau Rakhat hotel complex

Annually, it is planned to provide about 10 thousand room-nights.

Indicator Results
Investment amount, thousand US dollars 4 690
NPV of the Project thousand, US dollars 1 639
IRR, % 22,8%
EBITDA yield, %
Payback period, years 7,5
Discounted payback period, years - - 11,7

Production and sales of medical test systems

Currently, the Initiator has built a workshop building with the necessary infrastructure.

Indicator Results
Investment amount, thousand US dollars 1 060
NPV of the Project thousand, US dollars 2 964
IRR, % 27,7%
EBITDA yield, % 19%
Payback period, years 6,1
Discounted payback period, years - - 7,4