KASE:KZAP Statistics

Total Valuation

KASE:KZAP has a market cap or net worth of KZT 4.87 trillion. The enterprise value is 5.52 trillion.

Market Cap	4.87T
Enterprise Value	5.52T

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 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 (%)	9.16%
Float	95.98M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 7.60. KASE:KZAP's PEG ratio is 0.31.

PE Ratio	6.15
Forward PE	7.60
PS Ratio	2.85
PB Ratio	2.68
P/TBV Ratio	2.77
P/FCF Ratio	13.59
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 15.40.

EV / Earnings	6.97
EV / Sales	3.23
EV / EBITDA	5.46
EV / EBIT	6.21
EV / FCF	15.40

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.

Current Ratio	3.20
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.36
Interest Coverage	76.98

Financial Efficiency

Return on equity (ROE) is 46.97% and return on invested capital (ROIC) is 19.38%.

Return on Equity (ROE)	46.97%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	19.38%
Return on Capital Employed (ROCE)	23.94%
Revenue Per Employee	81.38M
Profits Per Employee	37.67M
Employee Count	21,000
Asset Turnover	0.61
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.02, so KASE:KZAP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+2.06%
50-Day Moving Average	19,886.64
200-Day Moving Average	19,176.66
Relative Strength Index (RSI)	20.25
Average Volume (20 Days)	4,447

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 1.71 trillion and earned 790.97 billion in profits. Earnings per share was 3,049.72.

Revenue	1.71T
Gross Profit	898.99B
Operating Income	710.12B
Pretax Income	1.22T
Net Income	790.97B
EBITDA	831.98B
EBIT	710.12B
Earnings Per Share (EPS)	3,049.72

Full Income Statement

Balance Sheet

The company has 292.93 billion in cash and 129.46 billion in debt, giving a net cash position of 163.47 billion or 630.30 per share.

Cash & Cash Equivalents	292.93B
Total Debt	129.46B
Net Cash	163.47B
Net Cash Per Share	630.30
Equity (Book Value)	2.63T
Book Value Per Share	7,013.95
Working Capital	801.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.74 billion and capital expenditures -160.49 billion, giving a free cash flow of 358.25 billion.

Operating Cash Flow	518.74B
Capital Expenditures	-160.49B
Free Cash Flow	358.25B
FCF Per Share	1,381.30

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 41.55% and 46.29%.

Gross Margin	52.61%
Operating Margin	41.55%
Pretax Margin	71.50%
Profit Margin	46.29%
EBITDA Margin	48.69%
EBIT Margin	41.55%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 1,213.19, which amounts to a dividend yield of 6.46%.

Dividend Per Share	1,213.19
Dividend Yield	6.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.78%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	16.25%
FCF Yield	7.36%

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 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a