Kcell Joint Stock Company Statistics

Total Valuation

KASE:KCEL has a market cap or net worth of KZT 663.00 billion. The enterprise value is 796.75 billion.

Market Cap	663.00B
Enterprise Value	796.75B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 65.26.

PE Ratio	65.26
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.65
P/TBV Ratio	10.34
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 13.80, with an EV/FCF ratio of 44.82.

EV / Earnings	78.43
EV / Sales	3.38
EV / EBITDA	13.80
EV / EBIT	27.89
EV / FCF	44.82

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.78.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	0.78
Debt / EBITDA	2.47
Debt / FCF	8.02
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	106.40M
Profits Per Employee	4.59M
Employee Count	2,213
Asset Turnover	0.58
Inventory Turnover	20.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.27, so KASE:KCEL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.91%
50-Day Moving Average	3,371.12
200-Day Moving Average	3,326.73
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	64,768

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 235.47 billion and earned 10.16 billion in profits. Earnings per share was 50.80.

Revenue	235.47B
Gross Profit	52.73B
Operating Income	28.57B
Pretax Income	15.16B
Net Income	10.16B
EBITDA	49.98B
EBIT	28.57B
Earnings Per Share (EPS)	50.80

Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 142.56 billion in debt, giving a net cash position of -133.76 billion or -668.78 per share.

Cash & Cash Equivalents	8.80B
Total Debt	142.56B
Net Cash	-133.76B
Net Cash Per Share	-668.78
Equity (Book Value)	181.68B
Book Value Per Share	908.39
Working Capital	-69.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.22 billion and capital expenditures -61.44 billion, giving a free cash flow of 17.78 billion.

Operating Cash Flow	79.22B
Capital Expenditures	-61.44B
Free Cash Flow	17.78B
FCF Per Share	88.89

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 12.13% and 4.31%.

Gross Margin	22.40%
Operating Margin	12.13%
Pretax Margin	6.44%
Profit Margin	4.31%
EBITDA Margin	21.22%
EBIT Margin	12.13%
FCF Margin	7.55%

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	1.53%
FCF Yield	2.68%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a