Kazakhstan · Delayed Price · Currency is KZT KASE:KZAP Statistics
Total Valuation
KASE:KZAP has a market cap or net worth of KZT 8.85 trillion. The enterprise value is 9.35 trillion.
| Market Cap | 8.85T |
| Enterprise Value | 9.35T |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 10.40% |
| Float | 64.84M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 12.51. KASE:KZAP's PEG ratio is 0.66.
| PE Ratio | 16.49 |
| Forward PE | 12.51 |
| PS Ratio | 5.08 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 30.74.
| EV / Earnings | 17.42 |
| EV / Sales | 5.37 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.06 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.70 |
| Interest Coverage | 82.06 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 79.22M |
| Profits Per Employee | 24.40M |
| Employee Count | 22,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, KASE:KZAP has paid 184.19 billion in taxes.
| Income Tax | 184.19B |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks. The beta is 0.39, so KASE:KZAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 36,365.50 |
| 200-Day Moving Average | 34,095.06 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 7,090 |
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 1.74 trillion and earned 536.89 billion in profits. Earnings per share was 2,070.08.
| Revenue | 1.74T |
| Gross Profit | 980.59B |
| Operating Income | 734.52B |
| Pretax Income | 972.91B |
| Net Income | 536.89B |
| EBITDA | 900.69B |
| EBIT | 734.52B |
| Earnings Per Share (EPS) | 2,070.08 |
Balance Sheet
The company has 577.52 billion in cash and 212.28 billion in debt, with a net cash position of 365.24 billion or 1,408.27 per share.
| Cash & Cash Equivalents | 577.52B |
| Total Debt | 212.28B |
| Net Cash | 365.24B |
| Net Cash Per Share | 1,408.27 |
| Equity (Book Value) | 3.18T |
| Book Value Per Share | 8,942.53 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was 535.30 billion and capital expenditures -230.98 billion, giving a free cash flow of 304.31 billion.
| Operating Cash Flow | 535.30B |
| Capital Expenditures | -230.98B |
| Depreciation & Amortization | 166.18B |
| Net Borrowing | 57.43B |
| Free Cash Flow | 304.31B |
| FCF Per Share | 1,173.34 |
Margins
Gross margin is 56.26%, with operating and profit margins of 42.14% and 30.81%.
| Gross Margin | 56.26% |
| Operating Margin | 42.14% |
| Pretax Margin | 55.82% |
| Profit Margin | 30.81% |
| EBITDA Margin | 51.68% |
| EBIT Margin | 42.14% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 1,292.27, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1,292.27 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.06% |
| FCF Yield | 3.44% |
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 |
Analyst Forecast
The average price target for KASE:KZAP is 42,795.00, which is 25.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 42,795.00 |
| Price Target Difference | 25.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.81% |
| EPS Growth Forecast (3Y) | 20.04% |
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 6.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 5 |