KASE:KSPI Statistics

Total Valuation

KASE:KSPI has a market cap or net worth of KZT 7.80 trillion. The enterprise value is 7.39 trillion.

Market Cap	7.80T
Enterprise Value	7.39T

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.68M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 6.13.

PE Ratio	7.50
Forward PE	6.13
PS Ratio	3.07
PB Ratio	4.96
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 15.20.

EV / Earnings	7.11
EV / Sales	3.00
EV / EBITDA	3.93
EV / EBIT	3.99
EV / FCF	15.20

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.09.

Current Ratio	5.05
Quick Ratio	4.97
Debt / Equity	0.09
Debt / EBITDA	0.07
Debt / FCF	0.28
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 78.98% and return on invested capital (ROIC) is 80.25%.

Return on Equity (ROE)	78.98%
Return on Assets (ROA)	15.71%
Return on Invested Capital (ROIC)	80.25%
Return on Capital Employed (ROCE)	26.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	21.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.79%
50-Day Moving Average	48,376.32
200-Day Moving Average	54,870.19
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	930

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)	1.64

Income Statement

In the last 12 months, KASE:KSPI had revenue of KZT 2.54 trillion and earned 1.04 trillion in profits. Earnings per share was 5,431.00.

Revenue	2.54T
Gross Profit	2.21T
Operating Income	1.91T
Pretax Income	1.28T
Net Income	1.04T
EBITDA	1.94T
EBIT	1.91T
Earnings Per Share (EPS)	5,431.00

Full Income Statement

Balance Sheet

The company has 619.47 billion in cash and 137.62 billion in debt, giving a net cash position of 481.85 billion.

Cash & Cash Equivalents	619.47B
Total Debt	137.62B
Net Cash	481.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.57T
Book Value Per Share	7,984.73
Working Capital	5.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.89 billion and capital expenditures -95.73 billion, giving a free cash flow of 486.17 billion.

Operating Cash Flow	581.89B
Capital Expenditures	-95.73B
Free Cash Flow	486.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.95%, with operating and profit margins of 75.09% and 40.87%.

Gross Margin	86.95%
Operating Margin	75.09%
Pretax Margin	50.40%
Profit Margin	40.87%
EBITDA Margin	76.22%
EBIT Margin	75.09%
FCF Margin	19.11%

Dividends & Yields

KASE:KSPI 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	62.14%
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	13.33%
FCF Yield	6.23%

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:KSPI has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a