Kazakhstan · Delayed Price · Currency is KZT KASE:KMGZ Statistics
Total Valuation
KASE:KMGZ has a market cap or net worth of KZT 12.97 trillion. The enterprise value is 13.85 trillion.
| Market Cap | 12.97T |
| Enterprise Value | 13.85T |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KMGZ has 610.12 million shares outstanding.
| Current Share Class | 458.45M |
| 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 12.09 and the forward PE ratio is 6.06.
| PE Ratio | 12.09 |
| Forward PE | 6.06 |
| PS Ratio | 1.53 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.85.
| EV / Earnings | 12.92 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.02 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.58 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 189.52M |
| Profits Per Employee | 24.02M |
| Employee Count | 44,650 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 15.90 |
Taxes
In the past 12 months, KASE:KMGZ has paid 334.98 billion in taxes.
| Income Tax | 334.98B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +51.74% in the last 52 weeks. The beta is 0.04, so KASE:KMGZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +51.74% |
| 50-Day Moving Average | 19,526.30 |
| 200-Day Moving Average | 15,924.60 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 2,847 |
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 8.46 trillion and earned 1.07 trillion in profits. Earnings per share was 1,757.76.
| Revenue | 8.46T |
| Gross Profit | 2.72T |
| Operating Income | 924.23B |
| Pretax Income | 1.41T |
| Net Income | 1.07T |
| EBITDA | 1.61T |
| EBIT | 924.23B |
| Earnings Per Share (EPS) | 1,757.76 |
Balance Sheet
The company has 3.02 trillion in cash and 4.02 trillion in debt, giving a net cash position of -1,003.97 billion or -1,645.53 per share.
| Cash & Cash Equivalents | 3.02T |
| Total Debt | 4.02T |
| Net Cash | -1,003.97B |
| Net Cash Per Share | -1,645.53 |
| Equity (Book Value) | 12.05T |
| Book Value Per Share | 19,945.55 |
| Working Capital | 2.74T |
Cash Flow
In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -637.45 billion, giving a free cash flow of 1.28 trillion.
| Operating Cash Flow | 1.91T |
| Capital Expenditures | -637.45B |
| Free Cash Flow | 1.28T |
| FCF Per Share | 2,092.96 |
Margins
Gross margin is 32.19%, with operating and profit margins of 10.92% and 12.67%.
| Gross Margin | 32.19% |
| Operating Margin | 10.92% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.67% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 10.92% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 491.71 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.27% |
| FCF Yield | 9.85% |
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
KASE:KMGZ has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |