Kazakhstan · Delayed Price · Currency is KZT KASE:KMGZ Statistics
Total Valuation
KASE:KMGZ has a market cap or net worth of KZT 21.48 trillion. The enterprise value is 22.58 trillion.
| Market Cap | 21.48T |
| Enterprise Value | 22.58T |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 15.43 and the forward PE ratio is 7.84.
| PE Ratio | 15.43 |
| Forward PE | 7.84 |
| PS Ratio | 2.10 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 17.16.
| EV / Earnings | 16.22 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.44 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.81 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.69 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 229.50M |
| Profits Per Employee | 31.18M |
| Employee Count | 44,650 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, KASE:KMGZ has paid 442.33 billion in taxes.
| Income Tax | 442.33B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +76.49% in the last 52 weeks. The beta is -0.22, so KASE:KMGZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +76.49% |
| 50-Day Moving Average | 34,609.75 |
| 200-Day Moving Average | 28,871.83 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 2,127 |
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 10.25 trillion and earned 1.39 trillion in profits. Earnings per share was 2,281.54.
| Revenue | 10.25T |
| Gross Profit | 3.15T |
| Operating Income | 1.20T |
| Pretax Income | 1.88T |
| Net Income | 1.39T |
| EBITDA | 1.94T |
| EBIT | 1.20T |
| Earnings Per Share (EPS) | 2,281.54 |
Balance Sheet
The company has 2.36 trillion in cash and 3.54 trillion in debt, with a net cash position of -1,178.44 billion or -1,931.49 per share.
| Cash & Cash Equivalents | 2.36T |
| Total Debt | 3.54T |
| Net Cash | -1,178.44B |
| Net Cash Per Share | -1,931.49 |
| Equity (Book Value) | 12.46T |
| Book Value Per Share | 20,544.24 |
| Working Capital | 3.32T |
Cash Flow
In the last 12 months, operating cash flow was 2.14 trillion and capital expenditures -827.66 billion, giving a free cash flow of 1.32 trillion.
| Operating Cash Flow | 2.14T |
| Capital Expenditures | -827.66B |
| Depreciation & Amortization | 740.34B |
| Net Borrowing | -301.02B |
| Free Cash Flow | 1.32T |
| FCF Per Share | 2,156.80 |
Margins
Gross margin is 30.76%, with operating and profit margins of 11.66% and 13.58%.
| Gross Margin | 30.76% |
| Operating Margin | 11.66% |
| Pretax Margin | 18.38% |
| Profit Margin | 13.58% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 11.66% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 573.66, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 573.66 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.13% |
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 30,700.00, which is -12.78% lower than the current price. The consensus rating is "Buy".
| Price Target | 30,700.00 |
| Price Target Difference | -12.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.50% |
| EPS Growth Forecast (3Y) | 46.14% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |