Kazakhstan · Delayed Price · Currency is KZT KazTransOil JSC Statistics
Total Valuation
KazTransOil JSC has a market cap or net worth of KZT 460.78 billion. The enterprise value is 438.08 billion.
| Market Cap | 460.78B |
| Enterprise Value | 438.08B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KazTransOil JSC has 384.63 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 384.63M |
| Shares Outstanding | 384.63M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 6.00.
| PE Ratio | 8.70 |
| Forward PE | 6.00 |
| PS Ratio | 1.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.86.
| EV / Earnings | 8.27 |
| EV / Sales | 1.17 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 5.75 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.37 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 52.34M |
| Profits Per Employee | 7.41M |
| Employee Count | 7,150 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 25.87 |
Taxes
In the past 12 months, KazTransOil JSC has paid 9.64 billion in taxes.
| Income Tax | 9.64B |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +47.89% in the last 52 weeks. The beta is -0.21, so KazTransOil JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +47.89% |
| 50-Day Moving Average | 1,139.70 |
| 200-Day Moving Average | 1,079.81 |
| Relative Strength Index (RSI) | 70.65 |
| Average Volume (20 Days) | 57,428 |
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 374.25 billion and earned 52.99 billion in profits. Earnings per share was 137.75.
| Revenue | 374.25B |
| Gross Profit | 85.83B |
| Operating Income | 58.43B |
| Pretax Income | 62.63B |
| Net Income | 52.99B |
| EBITDA | 139.46B |
| EBIT | 58.43B |
| Earnings Per Share (EPS) | 137.75 |
Balance Sheet
The company has 124.93 billion in cash and 102.23 billion in debt, with a net cash position of 22.70 billion or 59.01 per share.
| Cash & Cash Equivalents | 124.93B |
| Total Debt | 102.23B |
| Net Cash | 22.70B |
| Net Cash Per Share | 59.01 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 2,919.17 |
| Working Capital | 63.34B |
Cash Flow
In the last 12 months, operating cash flow was 130.98 billion and capital expenditures -56.27 billion, giving a free cash flow of 74.71 billion.
| Operating Cash Flow | 130.98B |
| Capital Expenditures | -56.27B |
| Depreciation & Amortization | 81.03B |
| Net Borrowing | -8.17B |
| Free Cash Flow | 74.71B |
| FCF Per Share | 194.24 |
Margins
Gross margin is 22.94%, with operating and profit margins of 15.61% and 14.16%.
| Gross Margin | 22.94% |
| Operating Margin | 15.61% |
| Pretax Margin | 16.73% |
| Profit Margin | 14.16% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 15.61% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.41% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 11.50% |
| FCF Yield | 16.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |