KASE:KEGC Statistics

Total Valuation

KASE:KEGC has a market cap or net worth of KZT 410.98 billion. The enterprise value is 476.31 billion.

Market Cap	410.98B
Enterprise Value	476.31B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KEGC has 275.29 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	275.29M
Shares Outstanding	275.29M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.50%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 4.94.

PE Ratio	6.91
Forward PE	4.94
PS Ratio	1.28
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	6.59
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.64.

EV / Earnings	8.01
EV / Sales	1.49
EV / EBITDA	3.61
EV / EBIT	5.90
EV / FCF	7.64

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.21.

Current Ratio	3.61
Quick Ratio	3.38
Debt / Equity	0.21
Debt / EBITDA	1.23
Debt / FCF	2.59
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	74.09M
Profits Per Employee	13.78M
Employee Count	4,318
Asset Turnover	0.30
Inventory Turnover	48.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% 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	-0.20%
50-Day Moving Average	1,478.72
200-Day Moving Average	1,485.07
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	22,300

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 319.91 billion and earned 59.50 billion in profits. Earnings per share was 216.12.

Revenue	319.91B
Gross Profit	101.19B
Operating Income	80.36B
Pretax Income	73.86B
Net Income	59.50B
EBITDA	131.65B
EBIT	80.36B
Earnings Per Share (EPS)	216.12

Full Income Statement

Balance Sheet

The company has 96.25 billion in cash and 161.58 billion in debt, giving a net cash position of -65.33 billion or -237.30 per share.

Cash & Cash Equivalents	96.25B
Total Debt	161.58B
Net Cash	-65.33B
Net Cash Per Share	-237.30
Equity (Book Value)	769.92B
Book Value Per Share	2,796.74
Working Capital	98.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.36 billion and capital expenditures -44.01 billion, giving a free cash flow of 62.35 billion.

Operating Cash Flow	106.36B
Capital Expenditures	-44.01B
Free Cash Flow	62.35B
FCF Per Share	226.47

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 25.12% and 18.60%.

Gross Margin	31.63%
Operating Margin	25.12%
Pretax Margin	23.09%
Profit Margin	18.60%
EBITDA Margin	41.15%
EBIT Margin	25.12%
FCF Margin	19.49%

Dividends & Yields

This stock pays an annual dividend of 163.40, which amounts to a dividend yield of 10.95%.

Dividend Per Share	163.40
Dividend Yield	10.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.91%
Buyback Yield	-4.99%
Shareholder Yield	5.96%
Earnings Yield	14.48%
FCF Yield	15.17%

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	n/a