Kazakhstan · Delayed Price · Currency is KZT KazTransOil JSC Statistics
Total Valuation
KazTransOil JSC has a market cap or net worth of KZT 355.01 billion. The enterprise value is 324.02 billion.
| Market Cap | 355.01B |
| Enterprise Value | 324.02B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KazTransOil JSC has 384.63 million shares outstanding.
| Current Share Class | 384.63M |
| Shares Outstanding | 384.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 8.21.
| EV / Earnings | 6.60 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 5.04 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.77 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | 46.99M |
| Profits Per Employee | 6.86M |
| Employee Count | 7,150 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 26.82 |
Taxes
In the past 12 months, KazTransOil JSC has paid 9.82 billion in taxes.
| Income Tax | 9.82B |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is -0.06, so KazTransOil JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 849.41 |
| 200-Day Moving Average | 826.26 |
| Relative Strength Index (RSI) | 86.05 |
| Average Volume (20 Days) | 29,118 |
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, KazTransOil JSC had revenue of KZT 335.99 billion and earned 49.08 billion in profits. Earnings per share was 127.60.
| Revenue | 335.99B |
| Gross Profit | 73.48B |
| Operating Income | 45.31B |
| Pretax Income | 58.90B |
| Net Income | 49.08B |
| EBITDA | 114.25B |
| EBIT | 45.31B |
| Earnings Per Share (EPS) | 127.60 |
Balance Sheet
The company has 140.41 billion in cash and 109.42 billion in debt, giving a net cash position of 30.99 billion or 80.57 per share.
| Cash & Cash Equivalents | 140.41B |
| Total Debt | 109.42B |
| Net Cash | 30.99B |
| Net Cash Per Share | 80.57 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 2,633.56 |
| Working Capital | 68.10B |
Cash Flow
In the last 12 months, operating cash flow was 106.12 billion and capital expenditures -66.65 billion, giving a free cash flow of 39.47 billion.
| Operating Cash Flow | 106.12B |
| Capital Expenditures | -66.65B |
| Free Cash Flow | 39.47B |
| FCF Per Share | 102.61 |
Margins
Gross margin is 21.87%, with operating and profit margins of 13.49% and 14.61%.
| Gross Margin | 21.87% |
| Operating Margin | 13.49% |
| Pretax Margin | 17.53% |
| Profit Margin | 14.61% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 13.49% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.56% |
| Earnings Yield | 13.82% |
| FCF Yield | 11.12% |
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
KazTransOil JSC has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |