KMGZ Statistics

Total Valuation

Joint Stock Company "National Company "KazMunayGas" has a market cap or net worth of KZT 8.53 trillion. The enterprise value is 10.16 trillion.

Market Cap	8.53T
Enterprise Value	10.16T

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Joint Stock Company "National Company "KazMunayGas" has 610.12 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	610.12M
Shares Change (YoY)	-0.15%
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 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.80
P/FCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.41.

EV / Earnings	10.20
EV / Sales	1.20
EV / EBITDA	5.43
EV / EBIT	8.75
EV / FCF	7.41

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 38.75.

Current Ratio	2.51
Quick Ratio	2.11
Debt / Equity	38.75
Debt / EBITDA	2.80
Debt / FCF	3.00
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	190.34M
Profits Per Employee	22.31M
Employee Count	44,650
Asset Turnover	0.50
Inventory Turnover	16.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.48%
50-Day Moving Average	13,581.99
200-Day Moving Average	12,543.90
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	2,556

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, Joint Stock Company "National Company "KazMunayGas" had revenue of KZT 8.50 trillion and earned 996.11 billion in profits. Earnings per share was 1,632.64.

Revenue	8.50T
Gross Profit	2.63T
Operating Income	758.04B
Pretax Income	1.30T
Net Income	996.11B
EBITDA	1.47T
EBIT	758.04B
Earnings Per Share (EPS)	1,632.64

Full Income Statement

Balance Sheet

The company has 2.37 trillion in cash and 4.11 trillion in debt, giving a net cash position of -1,742.79 billion or -2,856.48 per share.

Cash & Cash Equivalents	2.37T
Total Debt	4.11T
Net Cash	-1,742.79B
Net Cash Per Share	-2,856.48
Equity (Book Value)	10.61T
Book Value Per Share	17,571.84
Working Capital	2.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 trillion and capital expenditures -598.84 billion, giving a free cash flow of 1.37 trillion.

Operating Cash Flow	1.97T
Capital Expenditures	-598.84B
Free Cash Flow	1.37T
FCF Per Share	2,247.69

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 8.92% and 11.72%.

Gross Margin	30.97%
Operating Margin	8.92%
Pretax Margin	15.29%
Profit Margin	11.72%
EBITDA Margin	17.29%
EBIT Margin	8.92%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 3.50%.

Dividend Per Share	491.71
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.12%
Buyback Yield	0.15%
Shareholder Yield	3.65%
Earnings Yield	11.68%
FCF Yield	16.08%

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