Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
52,722
+292 (0.56%)
At close: Feb 28, 2025

KASE:KSPI Statistics

Total Valuation

KASE:KSPI has a market cap or net worth of KZT 9.91 trillion. The enterprise value is 9.51 trillion.

Market Cap 9.91T
Enterprise Value 9.51T

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.07%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 65.30M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio 9.38
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.00
EV / Sales 3.96
EV / EBITDA 5.20
EV / EBIT 5.28
EV / FCF n/a

Financial Position

The company has a current ratio of 264.01, with a Debt / Equity ratio of 0.09.

Current Ratio 264.01
Quick Ratio 261.66
Debt / Equity 0.09
Debt / EBITDA 0.07
Debt / FCF n/a
Interest Coverage 3.08

Financial Efficiency

Return on equity (ROE) is 78.98% and return on invested capital (ROIC) is 79.74%.

Return on Equity (ROE) 78.98%
Return on Assets (ROA) 15.61%
Return on Invested Capital (ROIC) 79.74%
Return on Capital Employed (ROCE) 22.73%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.49%
50-Day Moving Average 53,011.81
200-Day Moving Average 57,392.20
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 1,709

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) 3.39

Income Statement

In the last 12 months, KASE:KSPI had revenue of KZT 2.53 trillion and earned 1.06 trillion in profits. Earnings per share was 5,561.82.

Revenue 2.53T
Gross Profit 2.20T
Operating Income 1.90T
Pretax Income 1.28T
Net Income 1.06T
EBITDA 1.93T
EBIT 1.90T
Earnings Per Share (EPS) 5,561.82
Full Income Statement

Balance Sheet

The company has 619.47 billion in cash and 137.94 billion in debt, giving a net cash position of 481.53 billion.

Cash & Cash Equivalents 619.47B
Total Debt 137.94B
Net Cash 481.53B
Net Cash Per Share n/a
Equity (Book Value) 1.57T
Book Value Per Share 7,984.73
Working Capital 6.44T
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.84%, with operating and profit margins of 74.97% and 41.74%.

Gross Margin 86.84%
Operating Margin 74.97%
Pretax Margin 50.64%
Profit Margin 41.74%
EBITDA Margin 76.09%
EBIT Margin 74.97%
FCF Margin n/a

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 1.07%
Shareholder Yield 1.07%
Earnings Yield 10.66%
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

KASE:KSPI has an Altman Z-Score of 3.12.

Altman Z-Score 3.12
Piotroski F-Score n/a