Kazakhstan · Delayed Price · Currency is KZT KASE:KEGC Statistics
Total Valuation
KASE:KEGC has a market cap or net worth of KZT 398.62 billion. The enterprise value is 458.38 billion.
| Market Cap | 398.62B |
| Enterprise Value | 458.38B |
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 7.04 and the forward PE ratio is 4.89.
| PE Ratio | 7.04 |
| Forward PE | 4.89 |
| PS Ratio | 1.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 8.45.
| EV / Earnings | 8.09 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 5.86 |
| EV / FCF | 8.45 |
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 -2.09% 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 | -2.09% |
| 50-Day Moving Average | 1,450.94 |
| 200-Day Moving Average | 1,477.46 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 16,543 |
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 |
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 |
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 |
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 11.28%.
| Dividend Per Share | 163.40 |
| Dividend Yield | 11.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.70% |
| Buyback Yield | -3.48% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 14.21% |
| FCF Yield | 13.60% |
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 |