Kazakhstan
· Delayed Price · Currency is KZT KASE:KMGZ Statistics
Total Valuation
KASE:KMGZ has a market cap or net worth of KZT 9.69 trillion. The enterprise value is 10.71 trillion.
| Market Cap | 9.69T |
| Enterprise Value | 10.71T |
Important Dates
The last earnings date was 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 | 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 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.00.
| EV / Earnings | 10.82 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.45 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.68 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.03 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 184.14M |
| Profits Per Employee | 22.16M |
| Employee Count | 44,650 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, KASE:KMGZ has paid 348.19 billion in taxes.
| Income Tax | 348.19B |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is -0.10, so KASE:KMGZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 14,826.68 |
| 200-Day Moving Average | 14,265.55 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 8,167 |
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 8.22 trillion and earned 989.29 billion in profits. Earnings per share was 1,621.47.
| Revenue | 8.22T |
| Gross Profit | 2.69T |
| Operating Income | 874.89B |
| Pretax Income | 1.33T |
| Net Income | 989.29B |
| EBITDA | 1.55T |
| EBIT | 874.89B |
| Earnings Per Share (EPS) | 1,621.47 |
Balance Sheet
The company has 2.93 trillion in cash and 4.05 trillion in debt, giving a net cash position of -1,127.09 billion or -1,847.33 per share.
| Cash & Cash Equivalents | 2.93T |
| Total Debt | 4.05T |
| Net Cash | -1,127.09B |
| Net Cash Per Share | -1,847.33 |
| Equity (Book Value) | 11.81T |
| Book Value Per Share | 19,546.88 |
| Working Capital | 2.75T |
Cash Flow
In the last 12 months, operating cash flow was 2.00 trillion and capital expenditures -662.61 billion, giving a free cash flow of 1.34 trillion.
| Operating Cash Flow | 2.00T |
| Capital Expenditures | -662.61B |
| Free Cash Flow | 1.34T |
| FCF Per Share | 2,193.09 |
Margins
Gross margin is 32.73%, with operating and profit margins of 10.64% and 12.03%.
| Gross Margin | 32.73% |
| Operating Margin | 10.64% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.03% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 10.64% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 491.71 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 10.20% |
| FCF Yield | 13.80% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |