Kazakhstan · Delayed Price · Currency is KZT KASE:KSPI Statistics
Total Valuation
KASE:KSPI has a market cap or net worth of KZT 8.70 trillion. The enterprise value is 8.40 trillion.
| Market Cap | 8.70T |
| Enterprise Value | 8.40T |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 190.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.30M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 7.16.
| PE Ratio | 8.14 |
| Forward PE | 7.16 |
| PS Ratio | 1.97 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 8.81.
| EV / Earnings | 7.85 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.66 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.52 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.64 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 44.78% and return on invested capital (ROIC) is 81.96%.
| Return on Equity (ROE) | 44.78% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 81.96% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 316.24M |
| Profits Per Employee | 76.38M |
| Employee Count | 14,008 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, KASE:KSPI has paid 286.97 billion in taxes.
| Income Tax | 286.97B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 42,021.61 |
| 200-Day Moving Average | 40,123.74 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 2,082 |
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) | 2.59 |
Income Statement
In the last 12 months, KASE:KSPI had revenue of KZT 4.43 trillion and earned 1.07 trillion in profits. Earnings per share was 5,582.39.
| Revenue | 4.43T |
| Gross Profit | 3.08T |
| Operating Income | 2.39T |
| Pretax Income | 1.35T |
| Net Income | 1.07T |
| EBITDA | 2.48T |
| EBIT | 2.39T |
| Earnings Per Share (EPS) | 5,582.39 |
Balance Sheet
The company has 1.02 trillion in cash and 605.37 billion in debt, with a net cash position of 414.15 billion.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 605.37B |
| Net Cash | 414.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73T |
| Book Value Per Share | 13,888.09 |
| Working Capital | 7.70T |
Cash Flow
In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -193.58 billion, giving a free cash flow of 952.97 billion.
| Operating Cash Flow | 1.15T |
| Capital Expenditures | -193.58B |
| Depreciation & Amortization | 90.03B |
| Net Borrowing | 216.16B |
| Free Cash Flow | 952.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.44%, with operating and profit margins of 54.04% and 24.15%.
| Gross Margin | 69.44% |
| Operating Margin | 54.04% |
| Pretax Margin | 30.54% |
| Profit Margin | 24.15% |
| EBITDA Margin | 56.08% |
| EBIT Margin | 54.04% |
| FCF Margin | 21.51% |
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 | 30.21% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 12.29% |
| FCF Yield | 10.95% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |