Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
20,180
+480 (2.44%)
At close: Sep 12, 2025

KASE:KMGZ Statistics

Total Valuation

KASE:KMGZ has a market cap or net worth of KZT 12.31 trillion. The enterprise value is 13.20 trillion.

Market Cap12.31T
Enterprise Value 13.20T

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 11.48 and the forward PE ratio is 5.75.

PE Ratio 11.48
Forward PE 5.75
PS Ratio 1.45
PB Ratio 1.02
P/TBV Ratio 1.09
P/FCF Ratio 9.64
P/OCF Ratio 6.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.34.

EV / Earnings 12.31
EV / Sales 1.56
EV / EBITDA 5.93
EV / EBIT 8.59
EV / FCF 10.34

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 +43.73% 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 +43.73%
50-Day Moving Average 19,273.75
200-Day Moving Average 15,805.70
Relative Strength Index (RSI) 63.35
Average Volume (20 Days) 2,209

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.

Revenue8.46T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.44%.

Dividend Per Share 491.71
Dividend Yield 2.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.16%
Buyback Yield n/a
Shareholder Yield 2.44%
Earnings Yield 8.71%
FCF Yield 10.37%

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