KazTransOil JSC Statistics

Total Valuation

KazTransOil JSC has a market cap or net worth of KZT 318.06 billion. The enterprise value is 308.62 billion.

Market Cap	318.06B
Enterprise Value	308.62B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 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 10.19 and the forward PE ratio is 7.25.

PE Ratio	10.19
Forward PE	7.25
PS Ratio	1.02
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	43.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 41.86.

EV / Earnings	9.88
EV / Sales	0.99
EV / EBITDA	2.67
EV / EBIT	7.01
EV / FCF	41.86

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	1.49
Debt / Equity	0.11
Debt / EBITDA	1.04
Debt / FCF	13.80
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	43.50M
Profits Per Employee	4.37M
Employee Count	7,150
Asset Turnover	0.23
Inventory Turnover	27.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.83%
50-Day Moving Average	816.94
200-Day Moving Average	829.44
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	49,408

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 311.00 billion and earned 31.22 billion in profits. Earnings per share was 81.18.

Revenue	311.00B
Gross Profit	61.80B
Operating Income	26.74B
Pretax Income	37.76B
Net Income	31.22B
EBITDA	96.19B
EBIT	26.74B
Earnings Per Share (EPS)	81.18

Full Income Statement

Balance Sheet

The company has 111.20 billion in cash and 101.77 billion in debt, giving a net cash position of 9.43 billion or 24.53 per share.

Cash & Cash Equivalents	111.20B
Total Debt	101.77B
Net Cash	9.43B
Net Cash Per Share	24.53
Equity (Book Value)	966.28B
Book Value Per Share	2,512.25
Working Capital	53.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.60 billion and capital expenditures -82.22 billion, giving a free cash flow of 7.37 billion.

Operating Cash Flow	89.60B
Capital Expenditures	-82.22B
Free Cash Flow	7.37B
FCF Per Share	19.17

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 8.60% and 10.04%.

Gross Margin	19.87%
Operating Margin	8.60%
Pretax Margin	12.14%
Profit Margin	10.04%
EBITDA Margin	30.93%
EBIT Margin	8.60%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 7.86%.

Dividend Per Share	65.00
Dividend Yield	7.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.06%
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	9.82%
FCF Yield	2.32%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a