Kcell Joint Stock Company (KASE:KCEL)

Kcell Joint Stock Company Statistics

Total Valuation

KASE:KCEL has a market cap or net worth of KZT 671.11 billion. The enterprise value is 825.05 billion.

Market Cap	671.11B
Enterprise Value	825.05B

Important Dates

The last earnings date was 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 65.17.

PE Ratio	65.17
Forward PE	n/a
PS Ratio	2.79
PB Ratio	3.58
P/TBV Ratio	8.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 94.54.

EV / Earnings	80.12
EV / Sales	3.43
EV / EBITDA	12.73
EV / EBIT	26.90
EV / FCF	94.54

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.88.

Current Ratio	0.40
Quick Ratio	0.29
Debt / Equity	0.88
Debt / EBITDA	2.54
Debt / FCF	18.86
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	108.69M
Profits Per Employee	4.65M
Employee Count	2,213
Asset Turnover	0.56
Inventory Turnover	22.66

Taxes

In the past 12 months, KASE:KCEL has paid 5.38 billion in taxes.

Income Tax	5.38B
Effective Tax Rate	34.30%

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.30, so KASE:KCEL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.45%
50-Day Moving Average	3,392.68
200-Day Moving Average	3,391.93
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	6,514

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 240.54 billion and earned 10.30 billion in profits. Earnings per share was 51.49.

Revenue	240.54B
Gross Profit	49.43B
Operating Income	30.67B
Pretax Income	15.68B
Net Income	10.30B
EBITDA	56.54B
EBIT	30.67B
Earnings Per Share (EPS)	51.49

Balance Sheet

The company has 10.65 billion in cash and 164.59 billion in debt, giving a net cash position of -153.94 billion or -769.71 per share.

Cash & Cash Equivalents	10.65B
Total Debt	164.59B
Net Cash	-153.94B
Net Cash Per Share	-769.71
Equity (Book Value)	187.31B
Book Value Per Share	936.54
Working Capital	-84.04B

Cash Flow

In the last 12 months, operating cash flow was 85.16 billion and capital expenditures -76.43 billion, giving a free cash flow of 8.73 billion.

Operating Cash Flow	85.16B
Capital Expenditures	-76.43B
Free Cash Flow	8.73B
FCF Per Share	43.64

Margins

Gross margin is 20.55%, with operating and profit margins of 12.75% and 4.28%.

Gross Margin	20.55%
Operating Margin	12.75%
Pretax Margin	6.52%
Profit Margin	4.28%
EBITDA Margin	23.50%
EBIT Margin	12.75%
FCF Margin	3.63%

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	1.30%

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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4