Kazakhtelecom JSC Statistics
Total Valuation
KASE:KZTK has a market cap or net worth of KZT 485.28 billion. The enterprise value is 986.23 billion.
| Market Cap | 485.28B |
| Enterprise Value | 986.23B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KZTK has 11.00 million shares outstanding. The number of shares has increased by 22.53% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +22.53% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 38.86 and the forward PE ratio is 48.12.
| PE Ratio | 38.86 |
| Forward PE | 48.12 |
| PS Ratio | 0.81 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.81 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.77 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -6.05 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 23.92M |
| Profits Per Employee | 658,024 |
| Employee Count | 25,059 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 17.85 |
Taxes
In the past 12 months, KASE:KZTK has paid 8.61 billion in taxes.
| Income Tax | 8.61B |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is -0.15, so KASE:KZTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 44,051.78 |
| 200-Day Moving Average | 43,108.86 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 487 |
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 599.52 billion and earned 16.49 billion in profits. Earnings per share was 1,222.91.
| Revenue | 599.52B |
| Gross Profit | 125.25B |
| Operating Income | 73.35B |
| Pretax Income | 30.13B |
| Net Income | 16.49B |
| EBITDA | 168.49B |
| EBIT | 73.35B |
| Earnings Per Share (EPS) | 1,222.91 |
Balance Sheet
The company has 128.84 billion in cash and 525.01 billion in debt, with a net cash position of -396.17 billion or -35,999.79 per share.
| Cash & Cash Equivalents | 128.84B |
| Total Debt | 525.01B |
| Net Cash | -396.17B |
| Net Cash Per Share | -35,999.79 |
| Equity (Book Value) | 732.35B |
| Book Value Per Share | 57,026.24 |
| Working Capital | -85.88B |
Cash Flow
In the last 12 months, operating cash flow was 120.06 billion and capital expenditures -206.79 billion, giving a free cash flow of -86.73 billion.
| Operating Cash Flow | 120.06B |
| Capital Expenditures | -206.79B |
| Depreciation & Amortization | 95.14B |
| Net Borrowing | 149.37B |
| Free Cash Flow | -86.73B |
| FCF Per Share | -7,881.03 |
Margins
Gross margin is 20.89%, with operating and profit margins of 12.23% and 2.74%.
| Gross Margin | 20.89% |
| Operating Margin | 12.23% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.74% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 12.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26,664.88, which amounts to a dividend yield of 59.84%.
| Dividend Per Share | 26,664.88 |
| Dividend Yield | 59.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.53% |
| Shareholder Yield | 37.31% |
| Earnings Yield | 3.40% |
| FCF Yield | -17.87% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |