Kazakhstan · Delayed Price · Currency is KZT KASE:KEGC Statistics
Total Valuation
KASE:KEGC has a market cap or net worth of KZT 396.97 billion. The enterprise value is 530.24 billion.
| Market Cap | 396.97B |
| Enterprise Value | 530.24B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KEGC has 275.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 275.29M |
| Shares Outstanding | 275.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 4.64 and the forward PE ratio is 3.77.
| PE Ratio | 4.64 |
| Forward PE | 3.77 |
| PS Ratio | 0.91 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 15.86.
| EV / Earnings | 6.19 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.65 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.09 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.89 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 101.01M |
| Profits Per Employee | 19.83M |
| Employee Count | 4,318 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 54.26 |
Taxes
In the past 12 months, KASE:KEGC has paid 21.50 billion in taxes.
| Income Tax | 21.50B |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -3.22% 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 | -3.22% |
| 50-Day Moving Average | 1,456.08 |
| 200-Day Moving Average | 1,454.80 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 48,231 |
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 436.15 billion and earned 85.64 billion in profits. Earnings per share was 311.08.
| Revenue | 436.15B |
| Gross Profit | 137.31B |
| Operating Income | 113.67B |
| Pretax Income | 107.14B |
| Net Income | 85.64B |
| EBITDA | 170.06B |
| EBIT | 113.67B |
| Earnings Per Share (EPS) | 311.08 |
Balance Sheet
The company has 63.71 billion in cash and 196.98 billion in debt, with a net cash position of -133.27 billion or -484.11 per share.
| Cash & Cash Equivalents | 63.71B |
| Total Debt | 196.98B |
| Net Cash | -133.27B |
| Net Cash Per Share | -484.11 |
| Equity (Book Value) | 829.53B |
| Book Value Per Share | 3,013.33 |
| Working Capital | 120.07B |
Cash Flow
In the last 12 months, operating cash flow was 134.44 billion and capital expenditures -101.02 billion, giving a free cash flow of 33.42 billion.
| Operating Cash Flow | 134.44B |
| Capital Expenditures | -101.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.84B |
| Free Cash Flow | 33.42B |
| FCF Per Share | 121.41 |
Margins
Gross margin is 31.48%, with operating and profit margins of 26.06% and 19.63%.
| Gross Margin | 31.48% |
| Operating Margin | 26.06% |
| Pretax Margin | 24.57% |
| Profit Margin | 19.63% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 26.06% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 161.90, which amounts to a dividend yield of 11.23%.
| Dividend Per Share | 161.90 |
| Dividend Yield | 11.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 21.57% |
| FCF Yield | 8.42% |
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 |