KazTransOil JSC Statistics

Total Valuation

KazTransOil JSC has a market cap or net worth of KZT 311.54 billion. The enterprise value is 307.76 billion.

Market Cap	311.54B
Enterprise Value	307.76B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KazTransOil JSC has 384.63 million shares outstanding.

Current Share Class	n/a
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 7.49 and the forward PE ratio is 7.11.

PE Ratio	7.49
Forward PE	7.11
PS Ratio	1.00
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	12.20
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 12.05.

EV / Earnings	7.40
EV / Sales	0.99
EV / EBITDA	2.48
EV / EBIT	5.78
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	0.11
Debt / EBITDA	1.01
Debt / FCF	4.15
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	43.62M
Profits Per Employee	5.82M
Employee Count	7,150
Asset Turnover	0.23
Inventory Turnover	29.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is -0.05, so KazTransOil JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.84%
50-Day Moving Average	809.33
200-Day Moving Average	817.84
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	99,066

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 311.90 billion and earned 41.58 billion in profits. Earnings per share was 108.10.

Revenue	311.90B
Gross Profit	62.04B
Operating Income	33.87B
Pretax Income	49.26B
Net Income	41.58B
EBITDA	102.97B
EBIT	33.87B
Earnings Per Share (EPS)	108.10

Full Income Statement

Balance Sheet

The company has 109.89 billion in cash and 106.11 billion in debt, giving a net cash position of 3.78 billion or 9.82 per share.

Cash & Cash Equivalents	109.89B
Total Debt	106.11B
Net Cash	3.78B
Net Cash Per Share	9.82
Equity (Book Value)	992.93B
Book Value Per Share	2,581.54
Working Capital	27.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.77 billion and capital expenditures -65.23 billion, giving a free cash flow of 25.54 billion.

Operating Cash Flow	90.77B
Capital Expenditures	-65.23B
Free Cash Flow	25.54B
FCF Per Share	66.40

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 10.86% and 13.33%.

Gross Margin	19.89%
Operating Margin	10.86%
Pretax Margin	15.80%
Profit Margin	13.33%
EBITDA Margin	33.02%
EBIT Margin	10.86%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 8.14%.

Dividend Per Share	65.00
Dividend Yield	8.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.12%
Buyback Yield	n/a
Shareholder Yield	8.14%
Earnings Yield	13.35%
FCF Yield	8.20%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a