Kcell Joint Stock Company Statistics

Total Valuation

KASE:KCEL has a market cap or net worth of KZT 658.01 billion. The enterprise value is 806.84 billion.

Market Cap	658.01B
Enterprise Value	806.84B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KCEL has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.26%
Float	68.25M

Valuation Ratios

The trailing PE ratio is 76.87.

PE Ratio	76.87
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.60
P/TBV Ratio	9.41
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 13.58, with an EV/FCF ratio of 40.22.

EV / Earnings	94.26
EV / Sales	3.40
EV / EBITDA	13.58
EV / EBIT	29.70
EV / FCF	40.22

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.87.

Current Ratio	0.46
Quick Ratio	0.30
Debt / Equity	0.87
Debt / EBITDA	2.68
Debt / FCF	7.93
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	107.27M
Profits Per Employee	3.87M
Employee Count	2,213
Asset Turnover	0.57
Inventory Turnover	16.67

Taxes

In the past 12 months, KASE:KCEL has paid 4.64 billion in taxes.

Income Tax	4.64B
Effective Tax Rate	35.17%

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.29, so KASE:KCEL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.74%
50-Day Moving Average	3,327.39
200-Day Moving Average	3,352.86
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	17,064

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:KCEL had revenue of KZT 237.39 billion and earned 8.56 billion in profits. Earnings per share was 42.80.

Revenue	237.39B
Gross Profit	47.63B
Operating Income	27.17B
Pretax Income	13.20B
Net Income	8.56B
EBITDA	51.13B
EBIT	27.17B
Earnings Per Share (EPS)	42.80

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 159.06 billion in debt, giving a net cash position of -148.83 billion or -744.16 per share.

Cash & Cash Equivalents	10.23B
Total Debt	159.06B
Net Cash	-148.83B
Net Cash Per Share	-744.16
Equity (Book Value)	182.88B
Book Value Per Share	914.38
Working Capital	-66.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.26 billion and capital expenditures -62.20 billion, giving a free cash flow of 20.06 billion.

Operating Cash Flow	82.26B
Capital Expenditures	-62.20B
Free Cash Flow	20.06B
FCF Per Share	100.30

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 11.45% and 3.61%.

Gross Margin	20.06%
Operating Margin	11.45%
Pretax Margin	5.56%
Profit Margin	3.61%
EBITDA Margin	21.54%
EBIT Margin	11.45%
FCF Margin	8.45%

Dividends & Yields

KASE:KCEL 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.30%
FCF Yield	3.05%

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:KCEL has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5