Kazakhstan · Delayed Price · Currency is KZT KASE:KZAP Statistics
Total Valuation
KASE:KZAP has a market cap or net worth of KZT 7.09 trillion. The enterprise value is 7.68 trillion.
| Market Cap | 7.09T |
| Enterprise Value | 7.68T |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 9.86% |
| Float | 64.84M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 10.43. KASE:KZAP's PEG ratio is 0.72.
| PE Ratio | 13.51 |
| Forward PE | 10.43 |
| PS Ratio | 3.81 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 26.55.
| EV / Earnings | 14.63 |
| EV / Sales | 4.13 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.07 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.70 |
| Interest Coverage | 40.57 |
Financial Efficiency
Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 26.55% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 84.58M |
| Profits Per Employee | 23.86M |
| Employee Count | 22,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, KASE:KZAP has paid 187.01 billion in taxes.
| Income Tax | 187.01B |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -6.66% in the last 52 weeks. The beta is 0.47, so KASE:KZAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 30,561.76 |
| 200-Day Moving Average | 35,185.09 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 8,603 |
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 1.86 trillion and earned 524.95 billion in profits. Earnings per share was 2,024.03.
| Revenue | 1.86T |
| Gross Profit | 1.05T |
| Operating Income | 755.69B |
| Pretax Income | 970.91B |
| Net Income | 524.95B |
| EBITDA | 936.72B |
| EBIT | 755.69B |
| Earnings Per Share (EPS) | 2,024.03 |
Balance Sheet
The company has 544.66 billion in cash and 203.58 billion in debt, with a net cash position of 341.08 billion or 1,315.12 per share.
| Cash & Cash Equivalents | 544.66B |
| Total Debt | 203.58B |
| Net Cash | 341.08B |
| Net Cash Per Share | 1,315.12 |
| Equity (Book Value) | 3.07T |
| Book Value Per Share | 8,285.15 |
| Working Capital | 918.08B |
Cash Flow
In the last 12 months, operating cash flow was 516.57 billion and capital expenditures -227.44 billion, giving a free cash flow of 289.13 billion.
| Operating Cash Flow | 516.57B |
| Capital Expenditures | -227.44B |
| Depreciation & Amortization | 181.03B |
| Net Borrowing | 13.25B |
| Free Cash Flow | 289.13B |
| FCF Per Share | 1,114.79 |
Margins
Gross margin is 56.17%, with operating and profit margins of 40.61% and 28.21%.
| Gross Margin | 56.17% |
| Operating Margin | 40.61% |
| Pretax Margin | 52.18% |
| Profit Margin | 28.21% |
| EBITDA Margin | 50.34% |
| EBIT Margin | 40.61% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 1,292.27, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1,292.27 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 7.40% |
| FCF Yield | 4.08% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for KASE:KZAP is 38,741.01, which is 41.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 38,741.01 |
| Price Target Difference | 41.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.05% |
| EPS Growth Forecast (3Y) | 8.46% |
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 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |