KASE:KASE Statistics

Total Valuation

KASE:KASE has a market cap or net worth of KZT 67.85 billion. The enterprise value is 2.76 trillion.

Market Cap	67.85B
Enterprise Value	2.76T

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KASE has 1.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.50
P/TBV Ratio	1.56
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 127.15, with an EV/FCF ratio of -43.15.

EV / Earnings	149.02
EV / Sales	100.90
EV / EBITDA	127.15
EV / EBIT	129.15
EV / FCF	-43.15

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 63.61.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	63.61
Debt / EBITDA	132.58
Debt / FCF	-44.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.53% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	51.53%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	46.77%
Revenue Per Employee	178.77M
Profits Per Employee	121.03M
Employee Count	153
Asset Turnover	0.00
Inventory Turnover	15.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.18% in the last 52 weeks. The beta is 0.85, so KASE:KASE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+51.18%
50-Day Moving Average	64,206.44
200-Day Moving Average	64,485.16
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	46

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:KASE had revenue of KZT 27.35 billion and earned 18.52 billion in profits. Earnings per share was 17,222.59.

Revenue	27.35B
Gross Profit	26.91B
Operating Income	21.37B
Pretax Income	21.32B
Net Income	18.52B
EBITDA	21.70B
EBIT	21.37B
Earnings Per Share (EPS)	17,222.59

Full Income Statement

Balance Sheet

The company has 185.64 billion in cash and 2.88 trillion in debt, giving a net cash position of -2,691.79 billion or -2,503,454.23 per share.

Cash & Cash Equivalents	185.64B
Total Debt	2.88T
Net Cash	-2,691.79B
Net Cash Per Share	-2,503,454.23
Equity (Book Value)	45.23B
Book Value Per Share	42,069.40
Working Capital	-2,903.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.99 billion and capital expenditures -967.34 million, giving a free cash flow of -63.95 billion.

Operating Cash Flow	-62.99B
Capital Expenditures	-967.34M
Free Cash Flow	-63.95B
FCF Per Share	-59,479.06

Full Cash Flow Statement

Margins

Gross margin is 98.39%, with operating and profit margins of 78.12% and 67.70%.

Gross Margin	98.39%
Operating Margin	78.12%
Pretax Margin	77.95%
Profit Margin	67.70%
EBITDA Margin	79.35%
EBIT Margin	78.12%
FCF Margin	n/a

Dividends & Yields

KASE:KASE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.88%
Shareholder Yield	-11.88%
Earnings Yield	27.29%
FCF Yield	-94.26%

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:KASE has an Altman Z-Score of -1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	n/a