Kazakhtelecom JSC Statistics

Total Valuation

KASE:KZTK has a market cap or net worth of KZT 494.87 billion. The enterprise value is 828.22 billion.

Market Cap	494.87B
Enterprise Value	828.22B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

KASE:KZTK has 11.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.94%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 3.53.

PE Ratio	5.92
Forward PE	3.53
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	0.97
P/FCF Ratio	6.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 9.98.

EV / Earnings	13.21
EV / Sales	1.17
EV / EBITDA	3.09
EV / EBIT	5.51
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.34.

Current Ratio	1.81
Quick Ratio	0.27
Debt / Equity	0.34
Debt / EBITDA	1.05
Debt / FCF	3.40
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	28.14M
Profits Per Employee	2.50M
Employee Count	25,059
Asset Turnover	0.49
Inventory Turnover	25.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks. The beta is -0.13, so KASE:KZTK's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+25.90%
50-Day Moving Average	44,918.11
200-Day Moving Average	40,018.57
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	5,489

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 705.12 billion and earned 62.71 billion in profits. Earnings per share was 5,698.44.

Revenue	705.12B
Gross Profit	227.72B
Operating Income	150.60B
Pretax Income	112.70B
Net Income	62.71B
EBITDA	258.77B
EBIT	150.60B
Earnings Per Share (EPS)	5,698.44

Full Income Statement

Balance Sheet

The company has 45.00 billion in cash and 282.06 billion in debt, giving a net cash position of -237.05 billion or -21,540.70 per share.

Cash & Cash Equivalents	45.00B
Total Debt	282.06B
Net Cash	-237.05B
Net Cash Per Share	-21,540.70
Equity (Book Value)	832.45B
Book Value Per Share	66,893.43
Working Capital	302.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.77 billion and capital expenditures -157.79 billion, giving a free cash flow of 82.98 billion.

Operating Cash Flow	240.77B
Capital Expenditures	-157.79B
Free Cash Flow	82.98B
FCF Per Share	7,540.39

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 21.36% and 8.88%.

Gross Margin	32.30%
Operating Margin	21.36%
Pretax Margin	15.98%
Profit Margin	8.88%
EBITDA Margin	36.70%
EBIT Margin	21.36%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 2,096.60, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2,096.60
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.10%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	12.67%
FCF Yield	16.77%

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a