Kazakhtelecom JSC (KASE:KZTK)

Kazakhtelecom JSC Statistics

Total Valuation

KASE:KZTK has a market cap or net worth of KZT 408.53 billion. The enterprise value is 800.20 billion.

Market Cap	408.53B
Enterprise Value	800.20B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KZTK has 11.00 million shares outstanding. The number of shares has increased by 9.47% in one year.

Current Share Class	10.71M
Shares Outstanding	11.00M
Shares Change (YoY)	+9.47%
Shares Change (QoQ)	-27.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.57
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -14.87.

EV / Earnings	4.66
EV / Sales	1.45
EV / EBITDA	4.19
EV / EBIT	8.48
EV / FCF	-14.87

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.55.

Current Ratio	0.66
Quick Ratio	0.52
Debt / Equity	0.55
Debt / EBITDA	2.07
Debt / FCF	-7.35
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	22.05M
Profits Per Employee	6.85M
Employee Count	24,469
Asset Turnover	0.39
Inventory Turnover	22.06

Taxes

In the past 12 months, KASE:KZTK has paid 20.00 billion in taxes.

Income Tax	20.00B
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is -0.08, so KASE:KZTK's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-8.17%
50-Day Moving Average	39,114.52
200-Day Moving Average	42,797.34
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	772

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 552.60 billion and earned 171.54 billion in profits. Earnings per share was 13,666.28.

Revenue	552.60B
Gross Profit	130.60B
Operating Income	94.77B
Pretax Income	79.62B
Net Income	171.54B
EBITDA	188.91B
EBIT	94.77B
Earnings Per Share (EPS)	13,666.28

Balance Sheet

The company has 106.60 billion in cash and 395.60 billion in debt, giving a net cash position of -289.00 billion or -26,261.62 per share.

Cash & Cash Equivalents	106.60B
Total Debt	395.60B
Net Cash	-289.00B
Net Cash Per Share	-26,261.62
Equity (Book Value)	720.07B
Book Value Per Share	56,169.59
Working Capital	-115.18B

Cash Flow

In the last 12 months, operating cash flow was 119.84 billion and capital expenditures -173.65 billion, giving a free cash flow of -53.81 billion.

Operating Cash Flow	119.84B
Capital Expenditures	-173.65B
Free Cash Flow	-53.81B
FCF Per Share	-4,889.57

Margins

Gross margin is 23.63%, with operating and profit margins of 17.15% and 31.04%.

Gross Margin	23.63%
Operating Margin	17.15%
Pretax Margin	14.41%
Profit Margin	31.04%
EBITDA Margin	34.18%
EBIT Margin	17.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26,664.88, which amounts to a dividend yield of 71.34%.

Dividend Per Share	26,664.88
Dividend Yield	71.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.47%
Shareholder Yield	61.65%
Earnings Yield	41.99%
FCF Yield	-13.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5