KASE:AIRA Statistics

Total Valuation

KASE:AIRA has a market cap or net worth of KZT 251.52 billion. The enterprise value is 461.64 billion.

Market Cap	251.52B
Enterprise Value	461.64B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:AIRA has 346.91 million shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	n/a
Shares Outstanding	346.91M
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.23%
Float	140.29M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 4.97.

PE Ratio	9.14
Forward PE	4.97
PS Ratio	0.38
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.26.

EV / Earnings	16.67
EV / Sales	0.69
EV / EBITDA	3.10
EV / EBIT	9.27
EV / FCF	3.26

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.25.

Current Ratio	1.55
Quick Ratio	1.27
Debt / Equity	2.25
Debt / EBITDA	3.13
Debt / FCF	3.29
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	118.45M
Profits Per Employee	4.91M
Employee Count	5,643
Asset Turnover	0.80
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.30%
50-Day Moving Average	750.24
200-Day Moving Average	798.61
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	49,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KASE:AIRA had revenue of KZT 668.40 billion and earned 27.69 billion in profits. Earnings per share was 79.36.

Revenue	668.40B
Gross Profit	205.02B
Operating Income	49.81B
Pretax Income	34.98B
Net Income	27.69B
EBITDA	50.07B
EBIT	49.81B
Earnings Per Share (EPS)	79.36

Full Income Statement

Balance Sheet

The company has 256.38 billion in cash and 466.50 billion in debt, giving a net cash position of -210.13 billion or -605.71 per share.

Cash & Cash Equivalents	256.38B
Total Debt	466.50B
Net Cash	-210.13B
Net Cash Per Share	-605.71
Equity (Book Value)	206.97B
Book Value Per Share	596.04
Working Capital	118.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.98 billion and capital expenditures -51.38 billion, giving a free cash flow of 141.59 billion.

Operating Cash Flow	192.98B
Capital Expenditures	-51.38B
Free Cash Flow	141.59B
FCF Per Share	408.15

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 7.45% and 4.14%.

Gross Margin	30.67%
Operating Margin	7.45%
Pretax Margin	5.23%
Profit Margin	4.14%
EBITDA Margin	7.49%
EBIT Margin	7.45%
FCF Margin	21.18%

Dividends & Yields

This stock pays an annual dividend of 17.70, which amounts to a dividend yield of 2.44%.

Dividend Per Share	17.70
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.01%
Shareholder Yield	-11.57%
Earnings Yield	11.01%
FCF Yield	56.29%

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

KASE:AIRA has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a