Kazakhtelecom JSC Statistics
Total Valuation
KASE:KZTK has a market cap or net worth of KZT 468.46 billion. The enterprise value is 856.37 billion.
| Market Cap | 468.46B |
| Enterprise Value | 856.37B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KZTK has 11.00 million shares outstanding. The number of shares has increased by 14.20% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +14.20% |
| 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 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -20.94.
| EV / Earnings | 6.03 |
| EV / Sales | 1.55 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 9.09 |
| EV / FCF | -20.94 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -9.71 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 23.43M |
| Profits Per Employee | 5.66M |
| Employee Count | 25,059 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.42 |
Taxes
In the past 12 months, KASE:KZTK has paid 10.98 billion in taxes.
| Income Tax | 10.98B |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is -0.10, so KASE:KZTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 43,836.05 |
| 200-Day Moving Average | 41,657.17 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 3,654 |
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 587.22 billion and earned 141.94 billion in profits. Earnings per share was 1,055,443.52.
| Revenue | 587.22B |
| Gross Profit | 129.47B |
| Operating Income | 89.17B |
| Pretax Income | 50.49B |
| Net Income | 141.94B |
| EBITDA | 198.41B |
| EBIT | 89.17B |
| Earnings Per Share (EPS) | 1,055,443.52 |
Balance Sheet
The company has 125.18 billion in cash and 397.08 billion in debt, with a net cash position of -271.90 billion or -24,707.06 per share.
| Cash & Cash Equivalents | 125.18B |
| Total Debt | 397.08B |
| Net Cash | -271.90B |
| Net Cash Per Share | -24,707.06 |
| Equity (Book Value) | 731.13B |
| Book Value Per Share | n/a |
| Working Capital | -123.13B |
Cash Flow
In the last 12 months, operating cash flow was 124.50 billion and capital expenditures -165.39 billion, giving a free cash flow of -40.89 billion.
| Operating Cash Flow | 124.50B |
| Capital Expenditures | -165.39B |
| Depreciation & Amortization | 87.46B |
| Net Borrowing | 85.12B |
| Free Cash Flow | -40.89B |
| FCF Per Share | -3,715.87 |
Margins
Gross margin is 22.05%, with operating and profit margins of 15.18% and 24.17%.
| Gross Margin | 22.05% |
| Operating Margin | 15.18% |
| Pretax Margin | 8.60% |
| Profit Margin | 24.17% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 15.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26,664.88, which amounts to a dividend yield of 62.08%.
| Dividend Per Share | 26,664.88 |
| Dividend Yield | 62.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.73% |
| Buyback Yield | -14.20% |
| Shareholder Yield | 47.88% |
| Earnings Yield | 30.30% |
| FCF Yield | -8.73% |
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 | 4 |