Kazakhtelecom JSC (KASE:KZTK)

Kazakhtelecom JSC Statistics

Total Valuation

KASE:KZTK has a market cap or net worth of KZT 440.48 billion. The enterprise value is 528.26 billion.

Market Cap	440.48B
Enterprise Value	528.26B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KZTK has 11.00 million shares outstanding.

Current Share Class	10.71M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.46
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of -62.86.

EV / Earnings	3.38
EV / Sales	1.03
EV / EBITDA	1.79
EV / EBIT	2.63
EV / FCF	-62.86

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.

Current Ratio	2.16
Quick Ratio	1.67
Debt / Equity	0.32
Debt / EBITDA	1.03
Debt / FCF	-36.23
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	20.48M
Profits Per Employee	6.25M
Employee Count	25,059
Asset Turnover	0.34
Inventory Turnover	17.04

Taxes

In the past 12 months, KASE:KZTK has paid 33.30 billion in taxes.

Income Tax	33.30B
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has increased by +19.96% in the last 52 weeks. The beta is -0.04, so KASE:KZTK's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+19.96%
50-Day Moving Average	47,327.53
200-Day Moving Average	43,464.81
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	6,805

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:KZTK had revenue of KZT 513.10 billion and earned 156.50 billion in profits. Earnings per share was 14,220.69.

Revenue	513.10B
Gross Profit	111.04B
Operating Income	200.84B
Pretax Income	154.41B
Net Income	156.50B
EBITDA	286.40B
EBIT	200.84B
Earnings Per Share (EPS)	14,220.69

Balance Sheet

The company has 313.60 billion in cash and 304.44 billion in debt, giving a net cash position of 9.16 billion or 832.12 per share.

Cash & Cash Equivalents	313.60B
Total Debt	304.44B
Net Cash	9.16B
Net Cash Per Share	832.12
Equity (Book Value)	965.36B
Book Value Per Share	78,912.99
Working Capital	262.89B

Cash Flow

In the last 12 months, operating cash flow was 173.34 billion and capital expenditures -181.74 billion, giving a free cash flow of -8.40 billion.

Operating Cash Flow	173.34B
Capital Expenditures	-181.74B
Free Cash Flow	-8.40B
FCF Per Share	-763.60

Margins

Gross margin is 21.64%, with operating and profit margins of 39.14% and 30.48%.

Gross Margin	21.64%
Operating Margin	39.14%
Pretax Margin	30.09%
Profit Margin	30.48%
EBITDA Margin	55.82%
EBIT Margin	39.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,096.60, which amounts to a dividend yield of 5.21%.

Dividend Per Share	2,096.60
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.73%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	35.53%
FCF Yield	-1.91%

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:KZTK has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7