Kazakhstan
· Delayed Price · Currency is KZT KazTransOil JSC Statistics
Total Valuation
KazTransOil JSC has a market cap or net worth of KZT 312.32 billion. The enterprise value is 302.44 billion.
| Market Cap | 312.32B |
| Enterprise Value | 302.44B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| 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 7.77 and the forward PE ratio is 7.12.
| PE Ratio | 7.77 |
| Forward PE | 7.12 |
| PS Ratio | 1.00 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 17.38.
| EV / Earnings | 7.53 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 5.99 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 6.24 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 43.83M |
| Profits Per Employee | 5.62M |
| Employee Count | 7,150 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 29.46 |
Taxes
In the past 12 months, KazTransOil JSC has paid 5.82 billion in taxes.
| Income Tax | 5.82B |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -2.17% 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 | -2.17% |
| 50-Day Moving Average | 830.17 |
| 200-Day Moving Average | 820.14 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 71,659 |
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 313.39 billion and earned 40.19 billion in profits. Earnings per share was 104.48.
| Revenue | 313.39B |
| Gross Profit | 59.63B |
| Operating Income | 30.87B |
| Pretax Income | 46.01B |
| Net Income | 40.19B |
| EBITDA | 99.07B |
| EBIT | 30.87B |
| Earnings Per Share (EPS) | 104.48 |
Balance Sheet
The company has 118.43 billion in cash and 108.56 billion in debt, giving a net cash position of 9.88 billion or 25.68 per share.
| Cash & Cash Equivalents | 118.43B |
| Total Debt | 108.56B |
| Net Cash | 9.88B |
| Net Cash Per Share | 25.68 |
| Equity (Book Value) | 996.42B |
| Book Value Per Share | 2,590.60 |
| Working Capital | 52.18B |
Cash Flow
In the last 12 months, operating cash flow was 85.83 billion and capital expenditures -68.43 billion, giving a free cash flow of 17.40 billion.
| Operating Cash Flow | 85.83B |
| Capital Expenditures | -68.43B |
| Free Cash Flow | 17.40B |
| FCF Per Share | 45.24 |
Margins
Gross margin is 19.03%, with operating and profit margins of 9.85% and 12.82%.
| Gross Margin | 19.03% |
| Operating Margin | 9.85% |
| Pretax Margin | 14.68% |
| Profit Margin | 12.82% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 9.85% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.59% |
| Earnings Yield | 12.87% |
| FCF Yield | 5.57% |
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 1.43 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 |