Kazakhstan · Delayed Price · Currency is KZT KASE:KEGC Statistics
Total Valuation
KASE:KEGC has a market cap or net worth of KZT 396.69 billion. The enterprise value is 485.27 billion.
| Market Cap | 396.69B |
| Enterprise Value | 485.27B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KEGC has 275.29 million shares outstanding.
| Current Share Class | 275.29M |
| Shares Outstanding | 275.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.38% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 4.87.
| PE Ratio | 6.77 |
| Forward PE | 4.87 |
| PS Ratio | 1.15 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 14.27.
| EV / Earnings | 8.28 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.00 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.36 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.80 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 79.82M |
| Profits Per Employee | 13.57M |
| Employee Count | 4,318 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 37.31 |
Taxes
In the past 12 months, KASE:KEGC has paid 13.39 billion in taxes.
| Income Tax | 13.39B |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.10, so KASE:KEGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 1,450.73 |
| 200-Day Moving Average | 1,473.32 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 12,302 |
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:KEGC had revenue of KZT 344.65 billion and earned 58.59 billion in profits. Earnings per share was 212.83.
| Revenue | 344.65B |
| Gross Profit | 101.78B |
| Operating Income | 80.58B |
| Pretax Income | 71.98B |
| Net Income | 58.59B |
| EBITDA | 134.78B |
| EBIT | 80.58B |
| Earnings Per Share (EPS) | 212.83 |
Balance Sheet
The company has 74.69 billion in cash and 163.27 billion in debt, giving a net cash position of -88.57 billion or -321.75 per share.
| Cash & Cash Equivalents | 74.69B |
| Total Debt | 163.27B |
| Net Cash | -88.57B |
| Net Cash Per Share | -321.75 |
| Equity (Book Value) | 781.88B |
| Book Value Per Share | 2,840.19 |
| Working Capital | 75.14B |
Cash Flow
In the last 12 months, operating cash flow was 123.11 billion and capital expenditures -89.11 billion, giving a free cash flow of 34.00 billion.
| Operating Cash Flow | 123.11B |
| Capital Expenditures | -89.11B |
| Free Cash Flow | 34.00B |
| FCF Per Share | 123.51 |
Margins
Gross margin is 29.53%, with operating and profit margins of 23.38% and 17.00%.
| Gross Margin | 29.53% |
| Operating Margin | 23.38% |
| Pretax Margin | 20.89% |
| Profit Margin | 17.00% |
| EBITDA Margin | 39.11% |
| EBIT Margin | 23.38% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 163.40, which amounts to a dividend yield of 11.34%.
| Dividend Per Share | 163.40 |
| Dividend Yield | 11.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.34% |
| Earnings Yield | 14.77% |
| FCF Yield | 8.57% |
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 |