Kazakhstan · Delayed Price · Currency is KZT Smartsheet Statistics
Total Valuation
KASE:KCEL has a market cap or net worth of KZT 684.78 billion. The enterprise value is 833.61 billion.
| Market Cap | 684.78B |
| Enterprise Value | 833.61B |
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 80.00.
| PE Ratio | 80.00 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 41.56.
| EV / Earnings | 97.38 |
| EV / Sales | 3.51 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 30.68 |
| EV / FCF | 41.56 |
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 +15.48% 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 | +15.48% |
| 50-Day Moving Average | 3,369.13 |
| 200-Day Moving Average | 3,383.79 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 31,065 |
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 |
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 |
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 |
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 | 1.25% |
| FCF Yield | 2.93% |
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 |