KASE:KZAP Statistics

Total Valuation

KASE:KZAP has a market cap or net worth of KZT 4.35 trillion. The enterprise value is 5.09 trillion.

Market Cap	4.35T
Enterprise Value	5.09T

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KZAP has 259.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.28%
Float	95.98M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 8.62. KASE:KZAP's PEG ratio is 0.71.

PE Ratio	4.98
Forward PE	8.62
PS Ratio	2.40
PB Ratio	1.45
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 14.83.

EV / Earnings	5.84
EV / Sales	2.81
EV / EBITDA	4.64
EV / EBIT	5.24
EV / FCF	14.83

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.05.

Current Ratio	3.86
Quick Ratio	2.87
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.44
Interest Coverage	87.41

Financial Efficiency

Return on equity (ROE) is 45.23% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	45.23%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	23.83%
Revenue Per Employee	82.43M
Profits Per Employee	39.65M
Employee Count	22,000
Asset Turnover	0.56
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.12, so KASE:KZAP's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.01%
50-Day Moving Average	18,526.18
200-Day Moving Average	19,008.63
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	4,455

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)	n/a

Income Statement

In the last 12 months, KASE:KZAP had revenue of KZT 1.81 trillion and earned 872.26 billion in profits. Earnings per share was 3,363.18.

Revenue	1.81T
Gross Profit	973.22B
Operating Income	810.54B
Pretax Income	1.37T
Net Income	872.26B
EBITDA	935.84B
EBIT	810.54B
Earnings Per Share (EPS)	3,363.18

Full Income Statement

Balance Sheet

The company has 313.04 billion in cash and 149.95 billion in debt, giving a net cash position of 163.09 billion or 628.81 per share.

Cash & Cash Equivalents	313.04B
Total Debt	149.95B
Net Cash	163.09B
Net Cash Per Share	628.81
Equity (Book Value)	3.00T
Book Value Per Share	8,044.50
Working Capital	1.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.49 billion and capital expenditures -173.12 billion, giving a free cash flow of 343.37 billion.

Operating Cash Flow	516.49B
Capital Expenditures	-173.12B
Free Cash Flow	343.37B
FCF Per Share	1,323.93

Full Cash Flow Statement

Margins

Gross margin is 53.67%, with operating and profit margins of 44.70% and 48.10%.

Gross Margin	53.67%
Operating Margin	44.70%
Pretax Margin	75.50%
Profit Margin	48.10%
EBITDA Margin	51.61%
EBIT Margin	44.70%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 1,213.19, which amounts to a dividend yield of 7.21%.

Dividend Per Share	1,213.19
Dividend Yield	7.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.07%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	20.08%
FCF Yield	7.90%

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:KZAP has an Altman Z-Score of 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a