Kazakhstan · Delayed Price · Currency is KZT KASE:KEGC Statistics
Total Valuation
KASE:KEGC has a market cap or net worth of KZT 402.70 billion. The enterprise value is 480.13 billion.
| Market Cap | 402.70B |
| Enterprise Value | 480.13B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.88% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 12.75.
| EV / Earnings | 6.78 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 5.03 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.20 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.26 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 92.11M |
| Profits Per Employee | 16.40M |
| Employee Count | 4,324 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 54.51 |
Taxes
In the past 12 months, KASE:KEGC has paid 17.45 billion in taxes.
| Income Tax | 17.45B |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.08, so KASE:KEGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 1,467.79 |
| 200-Day Moving Average | 1,454.23 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 26,493 |
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 397.74 billion and earned 70.82 billion in profits. Earnings per share was 257.27.
| Revenue | 397.74B |
| Gross Profit | 118.07B |
| Operating Income | 95.11B |
| Pretax Income | 88.28B |
| Net Income | 70.82B |
| EBITDA | 151.47B |
| EBIT | 95.11B |
| Earnings Per Share (EPS) | 257.27 |
Balance Sheet
The company has 83.14 billion in cash and 160.58 billion in debt, with a net cash position of -77.44 billion or -281.28 per share.
| Cash & Cash Equivalents | 83.14B |
| Total Debt | 160.58B |
| Net Cash | -77.44B |
| Net Cash Per Share | -281.28 |
| Equity (Book Value) | 796.17B |
| Book Value Per Share | 2,892.10 |
| Working Capital | 65.92B |
Cash Flow
In the last 12 months, operating cash flow was 131.09 billion and capital expenditures -93.42 billion, giving a free cash flow of 37.67 billion.
| Operating Cash Flow | 131.09B |
| Capital Expenditures | -93.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.17B |
| Free Cash Flow | 37.67B |
| FCF Per Share | 136.83 |
Margins
Gross margin is 29.69%, with operating and profit margins of 23.91% and 17.81%.
| Gross Margin | 29.69% |
| Operating Margin | 23.91% |
| Pretax Margin | 22.19% |
| Profit Margin | 17.81% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 23.91% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 161.90, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | 161.90 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.07% |
| Earnings Yield | 17.59% |
| FCF Yield | 9.35% |
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 |