Kazakhstan · Delayed Price · Currency is KZT KASE:KEGC Statistics
Total Valuation
KASE:KEGC has a market cap or net worth of KZT 403.16 billion. The enterprise value is 559.20 billion.
| Market Cap | 403.16B |
| Enterprise Value | 559.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 4.42 and the forward PE ratio is 3.25.
| PE Ratio | 4.42 |
| Forward PE | 3.25 |
| PS Ratio | 0.89 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 21.11.
| EV / Earnings | 6.13 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.33 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.12 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 8.12 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 105.30M |
| Profits Per Employee | 21.12M |
| Employee Count | 4,318 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 47.24 |
Taxes
In the past 12 months, KASE:KEGC has paid 23.27 billion in taxes.
| Income Tax | 23.27B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.06, so KASE:KEGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 1,443.04 |
| 200-Day Moving Average | 1,450.48 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 19,916 |
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 454.69 billion and earned 91.19 billion in profits. Earnings per share was 331.24.
| Revenue | 454.69B |
| Gross Profit | 153.23B |
| Operating Income | 128.78B |
| Pretax Income | 114.46B |
| Net Income | 91.19B |
| EBITDA | 184.70B |
| EBIT | 128.78B |
| Earnings Per Share (EPS) | 331.24 |
Balance Sheet
The company has 59.15 billion in cash and 215.19 billion in debt, with a net cash position of -156.04 billion or -566.81 per share.
| Cash & Cash Equivalents | 59.15B |
| Total Debt | 215.19B |
| Net Cash | -156.04B |
| Net Cash Per Share | -566.81 |
| Equity (Book Value) | 844.06B |
| Book Value Per Share | 3,065.96 |
| Working Capital | 102.24B |
Cash Flow
In the last 12 months, operating cash flow was 142.95 billion and capital expenditures -116.46 billion, giving a free cash flow of 26.50 billion.
| Operating Cash Flow | 142.95B |
| Capital Expenditures | -116.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.84B |
| Free Cash Flow | 26.50B |
| FCF Per Share | 96.25 |
Margins
Gross margin is 33.70%, with operating and profit margins of 28.32% and 20.05%.
| Gross Margin | 33.70% |
| Operating Margin | 28.32% |
| Pretax Margin | 25.17% |
| Profit Margin | 20.05% |
| EBITDA Margin | 40.62% |
| EBIT Margin | 28.32% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 161.90, which amounts to a dividend yield of 11.06%.
| Dividend Per Share | 161.90 |
| Dividend Yield | 11.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.06% |
| Earnings Yield | 22.62% |
| FCF Yield | 6.57% |
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 |