Kazakhstan · Delayed Price · Currency is KZT KASE:KMGZ Statistics
Total Valuation
KASE:KMGZ has a market cap or net worth of KZT 20.07 trillion. The enterprise value is 20.75 trillion.
| Market Cap | 20.07T |
| Enterprise Value | 20.75T |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 | 13.73M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 15.92.
| PE Ratio | 16.56 |
| Forward PE | 15.92 |
| PS Ratio | 2.13 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 23.81.
| EV / Earnings | 17.13 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.18 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.70 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.16 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 211.22M |
| Profits Per Employee | 27.14M |
| Employee Count | 44,650 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.47 |
Taxes
In the past 12 months, KASE:KMGZ has paid 373.52 billion in taxes.
| Income Tax | 373.52B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +118.55% in the last 52 weeks. The beta is -0.21, so KASE:KMGZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +118.55% |
| 50-Day Moving Average | 30,956.18 |
| 200-Day Moving Average | 25,016.54 |
| Relative Strength Index (RSI) | 81.07 |
| Average Volume (20 Days) | 6,479 |
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 9.43 trillion and earned 1.21 trillion in profits. Earnings per share was 1,986.10.
| Revenue | 9.43T |
| Gross Profit | 2.93T |
| Operating Income | 1.07T |
| Pretax Income | 1.63T |
| Net Income | 1.21T |
| EBITDA | 1.79T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 1,986.10 |
Balance Sheet
The company has 2.86 trillion in cash and 3.63 trillion in debt, with a net cash position of -765.25 billion or -1,254.26 per share.
| Cash & Cash Equivalents | 2.86T |
| Total Debt | 3.63T |
| Net Cash | -765.25B |
| Net Cash Per Share | -1,254.26 |
| Equity (Book Value) | 12.32T |
| Book Value Per Share | 20,326.80 |
| Working Capital | 3.13T |
Cash Flow
In the last 12 months, operating cash flow was 1.63 trillion and capital expenditures -760.35 billion, giving a free cash flow of 871.70 billion.
| Operating Cash Flow | 1.63T |
| Capital Expenditures | -760.35B |
| Depreciation & Amortization | 728.74B |
| Net Borrowing | -307.40B |
| Free Cash Flow | 871.70B |
| FCF Per Share | 1,428.74 |
Margins
Gross margin is 31.03%, with operating and profit margins of 11.29% and 12.85%.
| Gross Margin | 31.03% |
| Operating Margin | 11.29% |
| Pretax Margin | 17.24% |
| Profit Margin | 12.85% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 11.29% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 491.71 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.34% |
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 |
Analyst Forecast
The average price target for KASE:KMGZ is 22,750.00, which is -30.83% lower than the current price. The consensus rating is "Hold".
| Price Target | 22,750.00 |
| Price Target Difference | -30.83% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | n/a |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |