Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
110.14
-3.53 (-3.11%)
Oct 31, 2024, 4:00 PM EDT - Market closed

KSPI Statistics

Total Valuation

KSPI has a market cap or net worth of $20.93 billion. The enterprise value is $20.95 billion.

Market Cap 20.93B
Enterprise Value 20.95B

Important Dates

The last earnings date was Monday, October 21, 2024, before market open.

Earnings Date Oct 21, 2024
Ex-Dividend Date Nov 20, 2024

Share Statistics

KSPI has 190.02 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Shares Outstanding 190.02M
Shares Change (YoY) -1.26%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 45.99%
Owned by Institutions (%) 24.95%
Float 47.32M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 8.42.

PE Ratio 10.58
Forward PE 8.42
PS Ratio 4.39
Forward PS n/a
PB Ratio 7.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.26
EV / Sales 4.26
EV / EBITDA 5.59
EV / EBIT 5.68
EV / FCF n/a

Financial Position

The company has a current ratio of 114.66, with a Debt / Equity ratio of 0.12.

Current Ratio 114.66
Quick Ratio 113.62
Debt / Equity 0.12
Debt / EBITDA 0.09
Debt / FCF n/a
Interest Coverage 3.03

Financial Efficiency

Return on equity (ROE) is 82.89% and return on invested capital (ROIC) is 81.84%.

Return on Equity (ROE) 82.89%
Return on Assets (ROA) 16.19%
Return on Capital (ROIC) 81.84%
Revenue Per Employee $560,265
Profits Per Employee $232,723
Employee Count 8,772
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, KSPI has paid $439.94 million in taxes.

Income Tax 439.94M
Effective Tax Rate 17.62%

Stock Price Statistics

Beta (5Y) -0.10
52-Week Price Change n/a
50-Day Moving Average 113.67
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 219,684

Short Selling Information

Short Interest 914,445
Short Previous Month 984,332
Short % of Shares Out 0.48%
Short % of Float 1.93%
Short Ratio (days to cover) 1.34

Income Statement

In the last 12 months, KSPI had revenue of $4.91 billion and earned $2.04 billion in profits. Earnings per share was $10.74.

Revenue 4.91B
Gross Profit 4.29B
Operating Income 3.69B
Pretax Income 2.36B
Net Income 2.04B
EBITDA 3.75B
EBIT 3.69B
Earnings Per Share (EPS) $10.74
Full Income Statement

Balance Sheet

The company has $1.05 billion in cash and $336.43 million in debt, giving a net cash position of $717.86 million or $3.78 per share.

Cash & Cash Equivalents 1.05B
Total Debt 336.43M
Net Cash 717.86M
Net Cash Per Share $3.78
Equity (Book Value) 2.86B
Book Value Per Share 14.68
Working Capital 12.04B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.33%, with operating and profit margins of 75.12% and 41.54%.

Gross Margin 87.33%
Operating Margin 75.12%
Pretax Margin 50.80%
Profit Margin 41.54%
EBITDA Margin 76.32%
EBIT Margin 75.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $7.37, which amounts to a dividend yield of 6.69%.

Dividend Per Share $7.37
Dividend Yield 6.69%
Dividend Growth (YoY) 13.70%
Years of Dividend Growth 1
Payout Ratio 68.58%
Buyback Yield 1.26%
Shareholder Yield 7.86%
Earnings Yield 9.45%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KSPI is $155.67, which is 41.34% higher than the current price. The consensus rating is "Buy".

Price Target $155.67
Price Target Difference 41.34%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KSPI has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score 3.21
Piotroski F-Score 5