Kazakhstan · Delayed Price · Currency is KZT KASE:KSPI Statistics
Total Valuation
KASE:KSPI has a market cap or net worth of KZT 6.64 trillion. The enterprise value is 6.20 trillion.
| Market Cap | 6.64T |
| Enterprise Value | 6.20T |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 190.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.74M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.11.
| PE Ratio | 6.19 |
| Forward PE | 6.11 |
| PS Ratio | 1.64 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 12.63.
| EV / Earnings | 5.78 |
| EV / Sales | 1.62 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 2.92 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.64 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.72 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 51.15% and return on invested capital (ROIC) is 84.15%.
| Return on Equity (ROE) | 51.15% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 84.15% |
| Return on Capital Employed (ROCE) | 23.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 288.64M |
| Profits Per Employee | 76.61M |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.19 |
Taxes
In the past 12 months, KASE:KSPI has paid 264.21 billion in taxes.
| Income Tax | 264.21B |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 38,521.83 |
| 200-Day Moving Average | 43,173.75 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 2,445 |
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) | 3.29 |
Income Statement
In the last 12 months, KASE:KSPI had revenue of KZT 4.04 trillion and earned 1.07 trillion in profits. Earnings per share was 5,592.00.
| Revenue | 4.04T |
| Gross Profit | 2.83T |
| Operating Income | 2.24T |
| Pretax Income | 1.33T |
| Net Income | 1.07T |
| EBITDA | 2.32T |
| EBIT | 2.24T |
| Earnings Per Share (EPS) | 5,592.00 |
Balance Sheet
The company has 924.86 billion in cash and 353.74 billion in debt, with a net cash position of 571.12 billion.
| Cash & Cash Equivalents | 924.86B |
| Total Debt | 353.74B |
| Net Cash | 571.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 13,099.25 |
| Working Capital | 7.11T |
Cash Flow
In the last 12 months, operating cash flow was 673.61 billion and capital expenditures -182.51 billion, giving a free cash flow of 491.10 billion.
| Operating Cash Flow | 673.61B |
| Capital Expenditures | -182.51B |
| Depreciation & Amortization | 78.25B |
| Net Borrowing | 217.95B |
| Free Cash Flow | 491.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.09%, with operating and profit margins of 55.35% and 26.54%.
| Gross Margin | 70.09% |
| Operating Margin | 55.35% |
| Pretax Margin | 32.94% |
| Profit Margin | 26.54% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 55.35% |
| FCF Margin | 12.15% |
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 | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 16.16% |
| FCF Yield | 7.40% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |