Kazakhstan
· Delayed Price · Currency is KZT KASE:KSPI Statistics
Total Valuation
KASE:KSPI has a market cap or net worth of KZT 8.50 trillion. The enterprise value is 8.08 trillion.
| Market Cap | 8.50T |
| Enterprise Value | 8.08T |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 30.88M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 16.62.
| EV / Earnings | 7.77 |
| EV / Sales | 3.19 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.24 |
| EV / FCF | 16.62 |
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 -11.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 50,111.38 |
| 200-Day Moving Average | 56,161.84 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 924 |
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) | 1.35 |
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 |
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 |
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 |
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 | 12.23% |
| FCF Yield | 5.72% |
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 |