KASE:KMGZ Statistics

Total Valuation

KASE:KMGZ has a market cap or net worth of KZT 8.94 trillion. The enterprise value is 10.19 trillion.

Market Cap	8.94T
Enterprise Value	10.19T

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KMGZ has 610.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	610.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 5.14.

PE Ratio	8.17
Forward PE	5.14
PS Ratio	1.09
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	7.46
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.50.

EV / Earnings	9.31
EV / Sales	1.24
EV / EBITDA	4.91
EV / EBIT	7.20
EV / FCF	8.50

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.34.

Current Ratio	2.77
Quick Ratio	2.30
Debt / Equity	0.34
Debt / EBITDA	2.65
Debt / FCF	3.41
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	183.92M
Profits Per Employee	24.51M
Employee Count	44,650
Asset Turnover	0.46
Inventory Turnover	14.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is -0.08, so KASE:KMGZ's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+15.85%
50-Day Moving Average	14,189.47
200-Day Moving Average	13,960.55
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	11,944

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:KMGZ had revenue of KZT 8.21 trillion and earned 1.09 trillion in profits. Earnings per share was 1,793.81.

Revenue	8.21T
Gross Profit	2.67T
Operating Income	884.45B
Pretax Income	1.46T
Net Income	1.09T
EBITDA	1.54T
EBIT	884.45B
Earnings Per Share (EPS)	1,793.81

Full Income Statement

Balance Sheet

The company has 2.73 trillion in cash and 4.09 trillion in debt, giving a net cash position of -1,361.35 billion or -2,231.28 per share.

Cash & Cash Equivalents	2.73T
Total Debt	4.09T
Net Cash	-1,361.35B
Net Cash Per Share	-2,231.28
Equity (Book Value)	11.92T
Book Value Per Share	19,724.12
Working Capital	2.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -644.75 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	1.84T
Capital Expenditures	-644.75B
Free Cash Flow	1.20T
FCF Per Share	1,965.35

Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of 10.77% and 13.33%.

Gross Margin	32.51%
Operating Margin	10.77%
Pretax Margin	17.75%
Profit Margin	13.33%
EBITDA Margin	18.79%
EBIT Margin	10.77%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 3.36%.

Dividend Per Share	491.71
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.60%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	12.24%
FCF Yield	13.41%

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

KASE:KMGZ has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a