Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
44,000
+30 (0.07%)
At close: Jun 5, 2025

KASE:KSPI Statistics

Total Valuation

KASE:KSPI has a market cap or net worth of KZT 8.36 trillion. The enterprise value is 8.35 trillion.

Market Cap 8.36T
Enterprise Value 8.35T

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 190.78M
Shares Outstanding n/a
Shares Change (YoY) -0.20%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 66.35M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 6.74.

PE Ratio 7.80
Forward PE 6.74
PS Ratio 2.98
PB Ratio 4.69
P/TBV Ratio 7.32
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 4.10, with an EV/FCF ratio of 15.97.

EV / Earnings 7.78
EV / Sales 2.94
EV / EBITDA 4.10
EV / EBIT 4.18
EV / FCF 15.97

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.34.

Current Ratio 4.01
Quick Ratio 3.91
Debt / Equity 0.34
Debt / EBITDA 0.30
Debt / FCF 1.15
Interest Coverage 3.02

Financial Efficiency

Return on equity (ROE) is 69.21% and return on invested capital (ROIC) is 62.67%.

Return on Equity (ROE) 69.21%
Return on Assets (ROA) 15.25%
Return on Invested Capital (ROIC) 62.67%
Return on Capital Employed (ROCE) 26.15%
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 decreased by -23.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.26%
50-Day Moving Average 45,889.50
200-Day Moving Average 53,157.40
Relative Strength Index (RSI) 41.68
Average Volume (20 Days) 1,183

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) 1.79

Income Statement

In the last 12 months, KASE:KSPI had revenue of KZT 2.80 trillion and earned 1.07 trillion in profits. Earnings per share was 5,600.35.

Revenue 2.80T
Gross Profit 2.33T
Operating Income 1.98T
Pretax Income 1.32T
Net Income 1.07T
EBITDA 2.01T
EBIT 1.98T
Earnings Per Share (EPS) 5,600.35
Full Income Statement

Balance Sheet

The company has 692.10 billion in cash and 602.65 billion in debt, giving a net cash position of 89.46 billion.

Cash & Cash Equivalents 692.10B
Total Debt 602.65B
Net Cash 89.46B
Net Cash Per Share n/a
Equity (Book Value) 1.78T
Book Value Per Share 8,960.00
Working Capital 5.22T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.08 billion and capital expenditures -113.40 billion, giving a free cash flow of 522.69 billion.

Operating Cash Flow 636.08B
Capital Expenditures -113.40B
Free Cash Flow 522.69B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.19%, with operating and profit margins of 70.51% and 38.24%.

Gross Margin 83.19%
Operating Margin 70.51%
Pretax Margin 47.11%
Profit Margin 38.24%
EBITDA Margin 71.81%
EBIT Margin 70.51%
FCF Margin 18.64%

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 60.26%
Buyback Yield 0.20%
Shareholder Yield 0.20%
Earnings Yield 12.82%
FCF Yield 6.25%

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:KSPI has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score n/a