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 Cap | 12.31T |
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 |
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.
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 2.44%.
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 |