KazTransOil JSC (KASE:KZTO)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
812.00
+1.90 (0.23%)
At close: Jul 4, 2025

KazTransOil JSC Statistics

Total Valuation

KazTransOil JSC has a market cap or net worth of KZT 312.70 billion. The enterprise value is 302.82 billion.

Market Cap 312.70B
Enterprise Value 302.82B

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 7.78 and the forward PE ratio is 7.13.

PE Ratio 7.78
Forward PE 7.13
PS Ratio 1.00
PB Ratio 0.31
P/TBV Ratio 0.32
P/FCF Ratio 17.97
P/OCF Ratio 3.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 17.40.

EV / Earnings 7.54
EV / Sales 0.97
EV / EBITDA 2.51
EV / EBIT 6.00
EV / FCF 17.40

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 12.85%
FCF Yield 5.56%

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