Kazakhstan · Delayed Price · Currency is KZT KazTransOil JSC Statistics
Total Valuation
KazTransOil JSC has a market cap or net worth of KZT 333.20 billion. The enterprise value is 328.32 billion.
| Market Cap | 333.20B |
| Enterprise Value | 328.32B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 7.64 and the forward PE ratio is 7.75.
| PE Ratio | 7.64 |
| Forward PE | 7.75 |
| PS Ratio | 1.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 18.55.
| EV / Earnings | 7.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 5.71 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 6.00 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 45.32M |
| Profits Per Employee | 6.10M |
| Employee Count | 7,150 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 26.10 |
Taxes
In the past 12 months, KazTransOil JSC has paid 8.11 billion in taxes.
| Income Tax | 8.11B |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.04, so KazTransOil JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 820.63 |
| 200-Day Moving Average | 820.67 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 37,930 |
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 324.04 billion and earned 43.63 billion in profits. Earnings per share was 113.45.
| Revenue | 324.04B |
| Gross Profit | 66.99B |
| Operating Income | 38.38B |
| Pretax Income | 51.74B |
| Net Income | 43.63B |
| EBITDA | 106.51B |
| EBIT | 38.38B |
| Earnings Per Share (EPS) | 113.45 |
Balance Sheet
The company has 110.97 billion in cash and 106.09 billion in debt, giving a net cash position of 4.88 billion or 12.69 per share.
| Cash & Cash Equivalents | 110.97B |
| Total Debt | 106.09B |
| Net Cash | 4.88B |
| Net Cash Per Share | 12.69 |
| Equity (Book Value) | 987.37B |
| Book Value Per Share | 2,567.07 |
| Working Capital | 43.69B |
Cash Flow
In the last 12 months, operating cash flow was 90.30 billion and capital expenditures -72.60 billion, giving a free cash flow of 17.70 billion.
| Operating Cash Flow | 90.30B |
| Capital Expenditures | -72.60B |
| Free Cash Flow | 17.70B |
| FCF Per Share | 46.01 |
Margins
Gross margin is 20.67%, with operating and profit margins of 11.84% and 13.47%.
| Gross Margin | 20.67% |
| Operating Margin | 11.84% |
| Pretax Margin | 15.97% |
| Profit Margin | 13.47% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 11.84% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 9.93%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 9.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.89% |
| Earnings Yield | 13.10% |
| FCF Yield | 5.31% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |