Kcell Joint Stock Company (KASE:KCEL)

Kcell Joint Stock Company Statistics

Total Valuation

KASE:KCEL has a market cap or net worth of KZT 662.20 billion. The enterprise value is 818.35 billion.

Market Cap	662.20B
Enterprise Value	818.35B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.26%
Float	68.25M

Valuation Ratios

The trailing PE ratio is 39.08.

PE Ratio	39.08
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.37
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -763.38.

EV / Earnings	48.30
EV / Sales	3.24
EV / EBITDA	8.32
EV / EBIT	17.99
EV / FCF	-763.38

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.85.

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	1.70
Debt / FCF	-155.53
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	114.03M
Profits Per Employee	7.66M
Employee Count	1,821
Asset Turnover	0.58
Inventory Turnover	26.87

Taxes

In the past 12 months, KASE:KCEL has paid 9.33 billion in taxes.

Income Tax	9.33B
Effective Tax Rate	35.51%

Stock Price Statistics

The stock price has decreased by -5.50% 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	-5.50%
50-Day Moving Average	3,343.89
200-Day Moving Average	3,368.47
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	786

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 252.34 billion and earned 16.94 billion in profits. Earnings per share was 84.72.

Revenue	252.34B
Gross Profit	61.51B
Operating Income	45.50B
Pretax Income	26.27B
Net Income	16.94B
EBITDA	96.45B
EBIT	45.50B
Earnings Per Share (EPS)	84.72

Balance Sheet

The company has 10.59 billion in cash and 166.73 billion in debt, giving a net cash position of -156.15 billion or -780.73 per share.

Cash & Cash Equivalents	10.59B
Total Debt	166.73B
Net Cash	-156.15B
Net Cash Per Share	-780.73
Equity (Book Value)	196.54B
Book Value Per Share	982.70
Working Capital	-73.67B

Cash Flow

In the last 12 months, operating cash flow was 78.85 billion and capital expenditures -79.92 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	78.85B
Capital Expenditures	-79.92B
Free Cash Flow	-1.07B
FCF Per Share	-5.36

Margins

Gross margin is 24.38%, with operating and profit margins of 18.03% and 6.71%.

Gross Margin	24.38%
Operating Margin	18.03%
Pretax Margin	10.41%
Profit Margin	6.71%
EBITDA Margin	38.22%
EBIT Margin	18.03%
FCF Margin	n/a

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	2.56%
FCF Yield	-0.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5