KZAP Statistics

Total Valuation

JSC National Atomic Company Kazatomprom has a market cap or net worth of KZT 4.76 trillion. The enterprise value is 5.21 trillion.

Market Cap	4.76T
Enterprise Value	5.21T

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

JSC National Atomic Company Kazatomprom has 259.36 million shares outstanding.

Shares Outstanding	259.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.85%
Float	64.84M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 7.22. JSC National Atomic Company Kazatomprom's PEG ratio is 0.29.

PE Ratio	11.02
Forward PE	7.22
PS Ratio	3.14
PB Ratio	3.38
P/FCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 27.18.

EV / Earnings	12.07
EV / Sales	3.44
EV / EBITDA	6.08
EV / EBIT	6.90
EV / FCF	27.18

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 6.92.

Current Ratio	2.62
Quick Ratio	1.50
Debt / Equity	6.92
Debt / EBITDA	0.19
Debt / FCF	0.68
Interest Coverage	80.37

Financial Efficiency

Return on equity (ROE) is 36.16% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	36.16%
Return on Assets (ROA)	15.21%
Return on Capital (ROIC)	19.83%
Revenue Per Employee	72.24M
Profits Per Employee	20.57M
Employee Count	21,000
Asset Turnover	0.61
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.62%
50-Day Moving Average	18,454.54
200-Day Moving Average	18,675.60
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	1,950

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, JSC National Atomic Company Kazatomprom had revenue of KZT 1.52 trillion and earned 431.96 billion in profits. Earnings per share was 1,665.51.

Revenue	1.52T
Gross Profit	793.47B
Operating Income	600.88B
Pretax Income	810.48B
Net Income	431.96B
EBITDA	702.56B
EBIT	600.88B
Earnings Per Share (EPS)	1,665.51

Full Income Statement

Balance Sheet

The company has 168.05 billion in cash and 131.26 billion in debt, giving a net cash position of 36.79 billion or 141.86 per share.

Cash & Cash Equivalents	168.05B
Total Debt	131.26B
Net Cash	36.79B
Net Cash Per Share	141.86
Equity (Book Value)	1.90T
Book Value Per Share	5,427.86
Working Capital	674.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.80 billion and capital expenditures -143.00 billion, giving a free cash flow of 191.80 billion.

Operating Cash Flow	334.80B
Capital Expenditures	-143.00B
Free Cash Flow	191.80B
FCF Per Share	739.52

Full Cash Flow Statement

Margins

Gross margin is 52.30%, with operating and profit margins of 39.61% and 28.47%.

Gross Margin	52.30%
Operating Margin	39.61%
Pretax Margin	53.43%
Profit Margin	28.47%
EBITDA Margin	46.31%
EBIT Margin	39.61%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 1,213.19, which amounts to a dividend yield of 6.71%.

Dividend Per Share	1,213.19
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.37%
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	9.07%
FCF Yield	4.03%

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