Kazakhstan · Delayed Price · Currency is KZT KASE:KASE Statistics
Total Valuation
KASE:KASE has a market cap or net worth of KZT 101.07 billion. The enterprise value is 3.70 trillion.
| Market Cap | 101.07B |
| Enterprise Value | 3.70T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KASE has 1.08 million shares outstanding.
| Current Share Class | 1.08M |
| 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 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 188.10 |
| EV / Sales | 102.00 |
| EV / EBITDA | 149.86 |
| EV / EBIT | 155.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 56.23.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 56.23 |
| Debt / EBITDA | 157.19 |
| Debt / FCF | -483.13 |
| Interest Coverage | 315.30 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | 237.27M |
| Profits Per Employee | 128.66M |
| Employee Count | 153 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 50.54 |
Taxes
In the past 12 months, KASE:KASE has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +55.37% in the last 52 weeks. The beta is 0.69, so KASE:KASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +55.37% |
| 50-Day Moving Average | 82,160.72 |
| 200-Day Moving Average | 71,397.21 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 39 |
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 36.30 billion and earned 19.68 billion in profits. Earnings per share was 18,306.97.
| Revenue | 36.30B |
| Gross Profit | 35.34B |
| Operating Income | 23.80B |
| Pretax Income | 23.64B |
| Net Income | 19.68B |
| EBITDA | 24.46B |
| EBIT | 23.80B |
| Earnings Per Share (EPS) | 18,306.97 |
Balance Sheet
The company has 282.23 billion in cash and 3.88 trillion in debt, with a net cash position of -3,601.59 billion or -3,349,593.42 per share.
| Cash & Cash Equivalents | 282.23B |
| Total Debt | 3.88T |
| Net Cash | -3,601.59B |
| Net Cash Per Share | -3,349,593.42 |
| Equity (Book Value) | 69.07B |
| Book Value Per Share | 64,235.56 |
| Working Capital | -4,814.30B |
Cash Flow
In the last 12 months, operating cash flow was -9.00 billion and capital expenditures 965.82 million, giving a free cash flow of -8.04 billion.
| Operating Cash Flow | -9.00B |
| Capital Expenditures | 965.82M |
| Depreciation & Amortization | 662.41M |
| Net Borrowing | -216.54M |
| Free Cash Flow | -8.04B |
| FCF Per Share | -7,476.49 |
Margins
Gross margin is 97.34%, with operating and profit margins of 65.56% and 54.22%.
| Gross Margin | 97.34% |
| Operating Margin | 65.56% |
| Pretax Margin | 65.11% |
| Profit Margin | 54.22% |
| EBITDA Margin | 67.39% |
| EBIT Margin | 65.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,311.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 4,311.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 19.48% |
| FCF Yield | -7.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 2 |