Kazakhstan · Delayed Price · Currency is KZT KazTransOil JSC Statistics
Total Valuation
KazTransOil JSC has a market cap or net worth of KZT 482.71 billion. The enterprise value is 444.23 billion.
| Market Cap | 482.71B |
| Enterprise Value | 444.23B |
Important Dates
The last earnings date was 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 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 8.58.
| EV / Earnings | 9.73 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 6.01 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.00 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 50.00M |
| Profits Per Employee | 6.38M |
| Employee Count | 7,150 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 20.78 |
Taxes
In the past 12 months, KazTransOil JSC has paid 6.71 billion in taxes.
| Income Tax | 6.71B |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +56.07% in the last 52 weeks. The beta is -0.02, so KazTransOil JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +56.07% |
| 50-Day Moving Average | 1,049.78 |
| 200-Day Moving Average | 892.18 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 182,093 |
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 357.48 billion and earned 45.63 billion in profits. Earnings per share was 118.64.
| Revenue | 357.48B |
| Gross Profit | 84.96B |
| Operating Income | 57.03B |
| Pretax Income | 52.35B |
| Net Income | 45.63B |
| EBITDA | 131.08B |
| EBIT | 57.03B |
| Earnings Per Share (EPS) | 118.64 |
Balance Sheet
The company has 142.17 billion in cash and 103.70 billion in debt, with a net cash position of 38.47 billion or 100.03 per share.
| Cash & Cash Equivalents | 142.17B |
| Total Debt | 103.70B |
| Net Cash | 38.47B |
| Net Cash Per Share | 100.03 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 2,991.68 |
| Working Capital | 63.27B |
Cash Flow
In the last 12 months, operating cash flow was 109.84 billion and capital expenditures -58.08 billion, giving a free cash flow of 51.76 billion.
| Operating Cash Flow | 109.84B |
| Capital Expenditures | -58.08B |
| Depreciation & Amortization | 74.06B |
| Net Borrowing | -11.16B |
| Free Cash Flow | 51.76B |
| FCF Per Share | 134.58 |
Margins
Gross margin is 23.77%, with operating and profit margins of 15.95% and 12.77%.
| Gross Margin | 23.77% |
| Operating Margin | 15.95% |
| Pretax Margin | 14.64% |
| Profit Margin | 12.77% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 15.95% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 9.45% |
| FCF Yield | 10.72% |
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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 8 |