Kazakhstan · Delayed Price · Currency is KZT KASE:KMGZ Statistics
Total Valuation
KASE:KMGZ has a market cap or net worth of KZT 18.94 trillion. The enterprise value is 19.44 trillion.
| Market Cap | 18.94T |
| Enterprise Value | 19.44T |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 10.93.
| PE Ratio | 18.21 |
| Forward PE | 10.93 |
| PS Ratio | 2.06 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 15.77.
| EV / Earnings | 18.68 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.57 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.18 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.96 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 206.25M |
| Profits Per Employee | 23.30M |
| Employee Count | 44,650 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, KASE:KMGZ has paid 359.70 billion in taxes.
| Income Tax | 359.70B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +108.84% in the last 52 weeks. The beta is -0.16, so KASE:KMGZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +108.84% |
| 50-Day Moving Average | 27,820.57 |
| 200-Day Moving Average | 22,533.37 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 10,278 |
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 9.21 trillion and earned 1.04 trillion in profits. Earnings per share was 1,705.30.
| Revenue | 9.21T |
| Gross Profit | 2.74T |
| Operating Income | 900.03B |
| Pretax Income | 1.43T |
| Net Income | 1.04T |
| EBITDA | 1.62T |
| EBIT | 900.03B |
| Earnings Per Share (EPS) | 1,705.30 |
Balance Sheet
The company has 3.07 trillion in cash and 3.65 trillion in debt, with a net cash position of -577.27 billion or -946.16 per share.
| Cash & Cash Equivalents | 3.07T |
| Total Debt | 3.65T |
| Net Cash | -577.27B |
| Net Cash Per Share | -946.16 |
| Equity (Book Value) | 12.39T |
| Book Value Per Share | 20,436.03 |
| Working Capital | 3.08T |
Cash Flow
In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -667.58 billion, giving a free cash flow of 1.23 trillion.
| Operating Cash Flow | 1.90T |
| Capital Expenditures | -667.58B |
| Depreciation & Amortization | 716.50B |
| Net Borrowing | -367.91B |
| Free Cash Flow | 1.23T |
| FCF Per Share | 2,020.66 |
Margins
Gross margin is 29.72%, with operating and profit margins of 9.77% and 11.30%.
| Gross Margin | 29.72% |
| Operating Margin | 9.77% |
| Pretax Margin | 15.55% |
| Profit Margin | 11.30% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 9.77% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 491.71 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.51% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |