Kazakhstan · Delayed Price · Currency is KZT KazTransOil JSC Statistics
Total Valuation
KazTransOil JSC has a market cap or net worth of KZT 440.76 billion. The enterprise value is 388.41 billion.
| Market Cap | 440.76B |
| Enterprise Value | 388.41B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 8.29 and the forward PE ratio is 6.47.
| PE Ratio | 8.29 |
| Forward PE | 6.47 |
| PS Ratio | 1.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 5.89.
| EV / Earnings | 7.30 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 4.90 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.56 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 51.53M |
| Profits Per Employee | 7.44M |
| Employee Count | 7,150 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 28.95 |
Taxes
In the past 12 months, KazTransOil JSC has paid 9.09 billion in taxes.
| Income Tax | 9.09B |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks. The beta is -0.23, so KazTransOil JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 1,176.22 |
| 200-Day Moving Average | 990.68 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 59,984 |
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 368.46 billion and earned 53.20 billion in profits. Earnings per share was 138.30.
| Revenue | 368.46B |
| Gross Profit | 89.74B |
| Operating Income | 62.39B |
| Pretax Income | 62.28B |
| Net Income | 53.20B |
| EBITDA | 139.81B |
| EBIT | 62.39B |
| Earnings Per Share (EPS) | 138.30 |
Balance Sheet
The company has 155.32 billion in cash and 102.97 billion in debt, with a net cash position of 52.35 billion or 136.11 per share.
| Cash & Cash Equivalents | 155.32B |
| Total Debt | 102.97B |
| Net Cash | 52.35B |
| Net Cash Per Share | 136.11 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 3,035.74 |
| Working Capital | 96.10B |
Cash Flow
In the last 12 months, operating cash flow was 126.55 billion and capital expenditures -60.63 billion, giving a free cash flow of 65.91 billion.
| Operating Cash Flow | 126.55B |
| Capital Expenditures | -60.63B |
| Depreciation & Amortization | 77.41B |
| Net Borrowing | -11.08B |
| Free Cash Flow | 65.91B |
| FCF Per Share | 171.37 |
Margins
Gross margin is 24.36%, with operating and profit margins of 16.93% and 14.44%.
| Gross Margin | 24.36% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.90% |
| Profit Margin | 14.44% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 16.93% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 12.07% |
| FCF Yield | 14.95% |
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |