Kazakhstan · Delayed Price · Currency is KZT KASE:KZAP Statistics
Total Valuation
KASE:KZAP has a market cap or net worth of KZT 8.53 trillion. The enterprise value is 9.17 trillion.
| Market Cap | 8.53T |
| Enterprise Value | 9.17T |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KZAP has 259.36 million shares outstanding.
| Current Share Class | 259.36M |
| Shares Outstanding | 259.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.55% |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.46. KASE:KZAP's PEG ratio is 1.15.
| PE Ratio | 12.45 |
| Forward PE | 11.46 |
| PS Ratio | 4.57 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 19.38.
| EV / Earnings | 13.38 |
| EV / Sales | 4.91 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.76 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.44 |
| Interest Coverage | 79.57 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 25.82% |
| Revenue Per Employee | 84.88M |
| Profits Per Employee | 31.13M |
| Employee Count | 22,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, KASE:KZAP has paid 223.97 billion in taxes.
| Income Tax | 223.97B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +60.95% in the last 52 weeks. The beta is 0.18, so KASE:KZAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +60.95% |
| 50-Day Moving Average | 29,042.46 |
| 200-Day Moving Average | 24,153.33 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 6,645 |
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 1.87 trillion and earned 684.85 billion in profits. Earnings per share was 2,640.56.
| Revenue | 1.87T |
| Gross Profit | 1.09T |
| Operating Income | 891.62B |
| Pretax Income | 1.14T |
| Net Income | 684.85B |
| EBITDA | 1.04T |
| EBIT | 891.62B |
| Earnings Per Share (EPS) | 2,640.56 |
Balance Sheet
The company has 496.38 billion in cash and 209.24 billion in debt, with a net cash position of 287.14 billion or 1,107.13 per share.
| Cash & Cash Equivalents | 496.38B |
| Total Debt | 209.24B |
| Net Cash | 287.14B |
| Net Cash Per Share | 1,107.13 |
| Equity (Book Value) | 3.10T |
| Book Value Per Share | 8,393.45 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 684.14 billion and capital expenditures -211.10 billion, giving a free cash flow of 473.04 billion.
| Operating Cash Flow | 684.14B |
| Capital Expenditures | -211.10B |
| Free Cash Flow | 473.04B |
| FCF Per Share | 1,823.89 |
Margins
Gross margin is 58.62%, with operating and profit margins of 47.75% and 36.67%.
| Gross Margin | 58.62% |
| Operating Margin | 47.75% |
| Pretax Margin | 61.28% |
| Profit Margin | 36.67% |
| EBITDA Margin | 55.53% |
| EBIT Margin | 47.75% |
| FCF Margin | 25.33% |
Dividends & Yields
This stock pays an annual dividend of 1,264.12, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1,264.12 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 8.03% |
| FCF Yield | 5.55% |
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:KZAP has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |