Kcell Joint Stock Company (KASE:KCEL)

Kcell Joint Stock Company Statistics

Total Valuation

KASE:KCEL has a market cap or net worth of KZT 643.00 billion. The enterprise value is 838.22 billion.

Market Cap	643.00B
Enterprise Value	838.22B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KASE:KCEL has 200.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.02%
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 37.39.

PE Ratio	37.39
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.21
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -44.42.

EV / Earnings	48.73
EV / Sales	3.19
EV / EBITDA	10.01
EV / EBIT	17.38
EV / FCF	-44.42

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.05.

Current Ratio	0.61
Quick Ratio	0.40
Debt / Equity	1.05
Debt / EBITDA	2.51
Debt / FCF	-11.14
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	118.77M
Profits Per Employee	7.77M
Employee Count	2,213
Asset Turnover	0.55
Inventory Turnover	17.14

Taxes

In the past 12 months, KASE:KCEL has paid 7.90 billion in taxes.

Income Tax	7.90B
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.19, so KASE:KCEL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.04%
50-Day Moving Average	3,282.21
200-Day Moving Average	3,341.54
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	9,017

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 262.83 billion and earned 17.20 billion in profits. Earnings per share was 85.99.

Revenue	262.83B
Gross Profit	62.30B
Operating Income	48.24B
Pretax Income	25.10B
Net Income	17.20B
EBITDA	78.14B
EBIT	48.24B
Earnings Per Share (EPS)	85.99

Balance Sheet

The company has 15.03 billion in cash and 210.25 billion in debt, with a net cash position of -195.22 billion or -976.12 per share.

Cash & Cash Equivalents	15.03B
Total Debt	210.25B
Net Cash	-195.22B
Net Cash Per Share	-976.12
Equity (Book Value)	200.08B
Book Value Per Share	1,000.39
Working Capital	-50.24B

Cash Flow

In the last 12 months, operating cash flow was 70.63 billion and capital expenditures -89.50 billion, giving a free cash flow of -18.87 billion.

Operating Cash Flow	70.63B
Capital Expenditures	-89.50B
Depreciation & Amortization	29.91B
Net Borrowing	43.34B
Free Cash Flow	-18.87B
FCF Per Share	-94.36

Margins

Gross margin is 23.70%, with operating and profit margins of 18.35% and 6.54%.

Gross Margin	23.70%
Operating Margin	18.35%
Pretax Margin	9.55%
Profit Margin	6.54%
EBITDA Margin	29.73%
EBIT Margin	18.35%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.68%
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

Altman Z-Score	n/a
Piotroski F-Score	6