Kcell Joint Stock Company Statistics

Total Valuation

Kcell Joint Stock Company has a market cap or net worth of KZT 693.98 billion. The enterprise value is 821.65 billion.

Market Cap	693.98B
Enterprise Value	821.65B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kcell Joint Stock Company has 200.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	9.26%
Float	38.51M

Valuation Ratios

The trailing PE ratio is 39.87 and the forward PE ratio is 17.35.

PE Ratio	39.87
Forward PE	17.35
PS Ratio	2.93
PB Ratio	3.86
P/TBV Ratio	n/a
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 12.86, with an EV/FCF ratio of 29.72.

EV / Earnings	47.21
EV / Sales	3.47
EV / EBITDA	12.86
EV / EBIT	23.37
EV / FCF	29.72

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.76.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	0.76
Debt / EBITDA	2.13
Debt / FCF	4.93
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	7.56%
Revenue Per Employee	106.99M
Profits Per Employee	7.86M
Employee Count	2,213
Asset Turnover	0.64
Inventory Turnover	19.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.72%
50-Day Moving Average	3,303.60
200-Day Moving Average	3,073.38
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	30,318

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, Kcell Joint Stock Company had revenue of KZT 236.76 billion and earned 17.40 billion in profits. Earnings per share was 87.02.

Revenue	236.76B
Gross Profit	60.05B
Operating Income	35.16B
Pretax Income	20.53B
Net Income	17.40B
EBITDA	56.67B
EBIT	35.16B
Earnings Per Share (EPS)	87.02

Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 136.16 billion in debt, giving a net cash position of -127.67 billion or -638.33 per share.

Cash & Cash Equivalents	8.50B
Total Debt	136.16B
Net Cash	-127.67B
Net Cash Per Share	-638.33
Equity (Book Value)	179.60B
Book Value Per Share	897.98
Working Capital	-58.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.01 billion and capital expenditures -63.36 billion, giving a free cash flow of 27.65 billion.

Operating Cash Flow	91.01B
Capital Expenditures	-63.36B
Free Cash Flow	27.65B
FCF Per Share	138.24

Full Cash Flow Statement

Margins

Gross margin is 25.36%, with operating and profit margins of 14.85% and 7.35%.

Gross Margin	25.36%
Operating Margin	14.85%
Pretax Margin	8.67%
Profit Margin	7.35%
EBITDA Margin	23.93%
EBIT Margin	14.85%
FCF Margin	11.68%

Dividends & Yields

Kcell Joint Stock Company 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.51%
FCF Yield	3.98%

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

Kcell Joint Stock Company has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a