Kazakhstan · Delayed Price · Currency is KZT Kcell Joint Stock Company Statistics
Total Valuation
KASE:KCEL has a market cap or net worth of KZT 642.13 billion. The enterprise value is 852.48 billion.
| Market Cap | 642.13B |
| Enterprise Value | 852.48B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 10.09% |
| Float | 68.25M |
Valuation Ratios
The trailing PE ratio is 39.18.
| PE Ratio | 39.18 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.02 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 17.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -8.38 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 121.21M |
| Profits Per Employee | 7.41M |
| Employee Count | 2,213 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.43 |
Taxes
In the past 12 months, KASE:KCEL has paid 8.26 billion in taxes.
| Income Tax | 8.26B |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.05, so KASE:KCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 3,228.48 |
| 200-Day Moving Average | 3,302.24 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 24,324 |
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 268.24 billion and earned 16.39 billion in profits. Earnings per share was 81.94.
| Revenue | 268.24B |
| Gross Profit | 64.47B |
| Operating Income | 48.78B |
| Pretax Income | 24.65B |
| Net Income | 16.39B |
| EBITDA | 79.55B |
| EBIT | 48.78B |
| Earnings Per Share (EPS) | 81.94 |
Balance Sheet
The company has 8.93 billion in cash and 219.27 billion in debt, with a net cash position of -210.34 billion or -1,051.72 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 219.27B |
| Net Cash | -210.34B |
| Net Cash Per Share | -1,051.72 |
| Equity (Book Value) | 203.70B |
| Book Value Per Share | 1,018.48 |
| Working Capital | -43.35B |
Cash Flow
In the last 12 months, operating cash flow was 52.59 billion and capital expenditures -78.75 billion, giving a free cash flow of -26.17 billion.
| Operating Cash Flow | 52.59B |
| Capital Expenditures | -78.75B |
| Depreciation & Amortization | 29.59B |
| Net Borrowing | 45.36B |
| Free Cash Flow | -26.17B |
| FCF Per Share | -130.83 |
Margins
Gross margin is 24.04%, with operating and profit margins of 18.19% and 6.11%.
| Gross Margin | 24.04% |
| Operating Margin | 18.19% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.11% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 18.19% |
| 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 | 2.55% |
| FCF Yield | -4.07% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |