Kazakhstan · Delayed Price · Currency is KZT Kcell Joint Stock Company Statistics
Total Valuation
KASE:KCEL has a market cap or net worth of KZT 662.00 billion. The enterprise value is 830.03 billion.
| Market Cap | 662.00B |
| Enterprise Value | 830.03B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 (%) | 9.98% |
| Float | 68.25M |
Valuation Ratios
The trailing PE ratio is 46.93.
| PE Ratio | 46.93 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -308.33.
| EV / Earnings | 58.84 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 19.42 |
| EV / FCF | -308.33 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.60 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -76.80 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 115.11M |
| Profits Per Employee | 6.37M |
| Employee Count | 2,213 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 22.51 |
Taxes
In the past 12 months, KASE:KCEL has paid 6.05 billion in taxes.
| Income Tax | 6.05B |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -1.55% 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 | -1.55% |
| 50-Day Moving Average | 3,353.44 |
| 200-Day Moving Average | 3,364.59 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 14,211 |
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 254.75 billion and earned 14.11 billion in profits. Earnings per share was 70.53.
| Revenue | 254.75B |
| Gross Profit | 57.19B |
| Operating Income | 42.75B |
| Pretax Income | 20.15B |
| Net Income | 14.11B |
| EBITDA | 73.05B |
| EBIT | 42.75B |
| Earnings Per Share (EPS) | 70.53 |
Balance Sheet
The company has 38.73 billion in cash and 206.76 billion in debt, with a net cash position of -168.03 billion or -840.14 per share.
| Cash & Cash Equivalents | 38.73B |
| Total Debt | 206.76B |
| Net Cash | -168.03B |
| Net Cash Per Share | -840.14 |
| Equity (Book Value) | 195.78B |
| Book Value Per Share | 978.92 |
| Working Capital | -60.00B |
Cash Flow
In the last 12 months, operating cash flow was 80.93 billion and capital expenditures -83.62 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 80.93B |
| Capital Expenditures | -83.62B |
| Depreciation & Amortization | 30.30B |
| Net Borrowing | 53.61B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -13.46 |
Margins
Gross margin is 22.45%, with operating and profit margins of 16.78% and 5.54%.
| Gross Margin | 22.45% |
| Operating Margin | 16.78% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.54% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 16.78% |
| 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 | 2.13% |
| FCF Yield | -0.41% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |