Kazakhstan
· Delayed Price · Currency is KZT KASE: KSPI Statistics
Total Valuation
Joint Stock Company Kaspi.kz has a market cap or net worth of KZT 9.65 trillion. The enterprise value is 9.32 trillion.
| Market Cap | 9.65T |
| Enterprise Value | 9.32T |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 14.12.
| EV / Earnings | 9.59 |
| EV / Sales | 3.65 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.86 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.71 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.24 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 82.89% and return on invested capital (ROIC) is 82.26%.
| Return on Equity (ROE) | 82.89% |
| Return on Assets (ROA) | 16.27% |
| Return on Capital (ROIC) | 82.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 55,830.21 |
| 200-Day Moving Average | 57,551.53 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 833 |
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) | 3.33 |
Income Statement
In the last 12 months, Joint Stock Company Kaspi.kz had revenue of KZT 2.37 trillion and earned 972.12 billion in profits. Earnings per share was 5,069.42.
| Revenue | 2.37T |
| Gross Profit | 2.07T |
| Operating Income | 1.78T |
| Pretax Income | 1.20T |
| Net Income | 972.12B |
| EBITDA | 1.81T |
| EBIT | 1.78T |
| Earnings Per Share (EPS) | 5,069.42 |
Balance Sheet
The company has 506.63 billion in cash and 161.67 billion in debt, giving a net cash position of 344.97 billion.
| Cash & Cash Equivalents | 506.63B |
| Total Debt | 161.67B |
| Net Cash | 344.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 7,052.62 |
| Working Capital | 4.82T |
Cash Flow
In the last 12 months, operating cash flow was 731.61 billion and capital expenditures -71.67 billion, giving a free cash flow of 659.94 billion.
| Operating Cash Flow | 731.61B |
| Capital Expenditures | -71.67B |
| Free Cash Flow | 659.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.38%, with operating and profit margins of 75.21% and 41.01%.
| Gross Margin | 87.38% |
| Operating Margin | 75.21% |
| Pretax Margin | 50.61% |
| Profit Margin | 41.01% |
| EBITDA Margin | 76.43% |
| EBIT Margin | 75.21% |
| FCF Margin | 27.84% |
Dividends & Yields
Joint Stock Company Kaspi.kz does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.41% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 9.33% |
| FCF Yield | 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
Joint Stock Company Kaspi.kz has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |