KASE:KEGC Statistics

Total Valuation

KASE:KEGC has a market cap or net worth of KZT 399.19 billion. The enterprise value is 458.95 billion.

Market Cap	399.19B
Enterprise Value	458.95B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KEGC has 275.29 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	275.29M
Shares Outstanding	275.29M
Shares Change (YoY)	+3.48%
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 7.05 and the forward PE ratio is 4.90.

PE Ratio	7.05
Forward PE	4.90
PS Ratio	1.24
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	7.36
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 8.46.

EV / Earnings	8.10
EV / Sales	1.42
EV / EBITDA	3.51
EV / EBIT	5.87
EV / FCF	8.46

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.21.

Current Ratio	3.92
Quick Ratio	3.65
Debt / Equity	0.21
Debt / EBITDA	1.27
Debt / FCF	3.05
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	74.76M
Profits Per Employee	13.12M
Employee Count	4,318
Asset Turnover	0.30
Inventory Turnover	41.10

Taxes

In the past 12 months, KASE:KEGC has paid 13.48 billion in taxes.

Income Tax	13.48B
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.09, so KASE:KEGC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-1.47%
50-Day Moving Average	1,463.10
200-Day Moving Average	1,481.03
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	49,671

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 322.81 billion and earned 56.63 billion in profits. Earnings per share was 205.73.

Revenue	322.81B
Gross Profit	98.56B
Operating Income	77.87B
Pretax Income	70.12B
Net Income	56.63B
EBITDA	130.59B
EBIT	77.87B
Earnings Per Share (EPS)	205.73

Full Income Statement

Balance Sheet

The company has 105.79 billion in cash and 165.55 billion in debt, giving a net cash position of -59.76 billion or -217.08 per share.

Cash & Cash Equivalents	105.79B
Total Debt	165.55B
Net Cash	-59.76B
Net Cash Per Share	-217.08
Equity (Book Value)	788.47B
Book Value Per Share	2,864.12
Working Capital	105.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.90 billion and capital expenditures -56.67 billion, giving a free cash flow of 54.23 billion.

Operating Cash Flow	110.90B
Capital Expenditures	-56.67B
Free Cash Flow	54.23B
FCF Per Share	196.99

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 24.12% and 17.54%.

Gross Margin	30.53%
Operating Margin	24.12%
Pretax Margin	21.72%
Profit Margin	17.54%
EBITDA Margin	40.45%
EBIT Margin	24.12%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 163.40, which amounts to a dividend yield of 11.23%.

Dividend Per Share	163.40
Dividend Yield	11.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.70%
Buyback Yield	-3.48%
Shareholder Yield	7.75%
Earnings Yield	14.19%
FCF Yield	13.59%

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