Kazakhstan · Delayed Price · Currency is KZT KASE:KEGC Statistics
Total Valuation
KASE:KEGC has a market cap or net worth of KZT 383.21 billion. The enterprise value is 492.42 billion.
| Market Cap | 383.21B |
| Enterprise Value | 492.42B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KEGC has 275.29 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 275.29M |
| Shares Outstanding | 275.29M |
| Shares Change (YoY) | +0.58% |
| 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 6.65 and the forward PE ratio is 4.70.
| PE Ratio | 6.65 |
| Forward PE | 4.70 |
| PS Ratio | 1.05 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 15.40.
| EV / Earnings | 8.54 |
| EV / Sales | 1.34 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.96 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.65 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 5.03 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 84.84M |
| Profits Per Employee | 13.35M |
| Employee Count | 4,324 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 65.55 |
Taxes
In the past 12 months, KASE:KEGC has paid 13.27 billion in taxes.
| Income Tax | 13.27B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has decreased by -3.72% 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 | -3.72% |
| 50-Day Moving Average | 1,449.85 |
| 200-Day Moving Average | 1,461.99 |
| Relative Strength Index (RSI) | 19.12 |
| Average Volume (20 Days) | 29,608 |
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 366.35 billion and earned 57.64 billion in profits. Earnings per share was 209.37.
| Revenue | 366.35B |
| Gross Profit | 102.95B |
| Operating Income | 82.11B |
| Pretax Income | 70.91B |
| Net Income | 57.64B |
| EBITDA | 137.80B |
| EBIT | 82.11B |
| Earnings Per Share (EPS) | 209.37 |
Balance Sheet
The company has 51.58 billion in cash and 160.78 billion in debt, giving a net cash position of -109.21 billion or -396.69 per share.
| Cash & Cash Equivalents | 51.58B |
| Total Debt | 160.78B |
| Net Cash | -109.21B |
| Net Cash Per Share | -396.69 |
| Equity (Book Value) | 792.80B |
| Book Value Per Share | 2,879.73 |
| Working Capital | 86.06B |
Cash Flow
In the last 12 months, operating cash flow was 118.72 billion and capital expenditures -86.74 billion, giving a free cash flow of 31.98 billion.
| Operating Cash Flow | 118.72B |
| Capital Expenditures | -86.74B |
| Free Cash Flow | 31.98B |
| FCF Per Share | 116.17 |
Margins
Gross margin is 28.10%, with operating and profit margins of 22.41% and 15.73%.
| Gross Margin | 28.10% |
| Operating Margin | 22.41% |
| Pretax Margin | 19.36% |
| Profit Margin | 15.73% |
| EBITDA Margin | 37.61% |
| EBIT Margin | 22.41% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 163.40, which amounts to a dividend yield of 11.74%.
| Dividend Per Share | 163.40 |
| Dividend Yield | 11.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 15.04% |
| FCF Yield | 8.35% |
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 |