Kazakhstan
· Delayed Price · Currency is KZT Kazakhtelecom JSC Statistics
Total Valuation
Kazakhtelecom JSC has a market cap or net worth of KZT 420.65 billion. The enterprise value is 755.56 billion.
| Market Cap | 420.65B |
| Enterprise Value | 755.56B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Kazakhtelecom JSC has 11.00 million shares outstanding.
| 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 | 2.35M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 2.98.
| PE Ratio | 4.87 |
| Forward PE | 2.98 |
| PS Ratio | 0.60 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 34.19.
| EV / Earnings | 8.42 |
| EV / Sales | 1.08 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 5.10 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 34.70.
| Current Ratio | 1.74 |
| Quick Ratio | 0.25 |
| Debt / Equity | 34.70 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 13.05 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.62% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | 27.89M |
| Profits Per Employee | 3.58M |
| Employee Count | 25,059 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 24.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 38,653.27 |
| 200-Day Moving Average | 35,426.82 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 430 |
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, Kazakhtelecom JSC had revenue of KZT 699.00 billion and earned 89.73 billion in profits. Earnings per share was 8,153.60.
| Revenue | 699.00B |
| Gross Profit | 223.83B |
| Operating Income | 148.28B |
| Pretax Income | 117.44B |
| Net Income | 89.73B |
| EBITDA | 266.67B |
| EBIT | 148.28B |
| Earnings Per Share (EPS) | 8,153.60 |
Balance Sheet
The company has 48.87 billion in cash and 288.42 billion in debt, giving a net cash position of -239.55 billion or -21,767.67 per share.
| Cash & Cash Equivalents | 48.87B |
| Total Debt | 288.42B |
| Net Cash | -239.55B |
| Net Cash Per Share | -21,767.67 |
| Equity (Book Value) | 831.19B |
| Book Value Per Share | 66,863.92 |
| Working Capital | 284.08B |
Cash Flow
In the last 12 months, operating cash flow was 245.58 billion and capital expenditures -223.49 billion, giving a free cash flow of 22.10 billion.
| Operating Cash Flow | 245.58B |
| Capital Expenditures | -223.49B |
| Free Cash Flow | 22.10B |
| FCF Per Share | 2,007.94 |
Margins
Gross margin is 32.02%, with operating and profit margins of 21.21% and 12.82%.
| Gross Margin | 32.02% |
| Operating Margin | 21.21% |
| Pretax Margin | 16.80% |
| Profit Margin | 12.82% |
| EBITDA Margin | 38.15% |
| EBIT Margin | 21.21% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 2,096.60, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2,096.60 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.46% |
| Earnings Yield | 21.29% |
| FCF Yield | 5.24% |
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 |