Maten Petroleum JSC (KASE:MATN)
Kazakhstan · Delayed Price · Currency is KZT 4,120.00
-1,030.00 (-20.00%)
At close: Sep 10, 2026
Maten Petroleum JSC Financials Overview
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 121,554 | 115,454 | 127,371 | 162,521 | 191,033 | 157,686 |
Revenue Growth | -3.80% | -9.36% | -21.63% | -14.92% | 21.15% | 83.90% |
Gross Profit Gross Profit Growth | 89,809 | 83,839 | 95,530 | 123,419 | 161,331 | 127,402 |
Operating Income Operating Income Growth | 43,501 | 36,046 | 27,912 | 56,492 | 78,816 | 55,870 |
Net Income Net Income Growth | 31,564 | 24,682 | 12,117 | 38,001 | 43,054 | 27,881 |
Earnings Per Share EPS Growth | 394.55 | 308.53 | 151.46 | 475.02 | 538.18 | 348.51 |
EPS Growth | 221.89% | 103.70% | -68.12% | -11.74% | 54.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Swiss Confederation Swiss Confederation Growth | - | 90,260 | 95,458 | 118,641 | 150,328 | 139,964 |
The Republic of Kazakhstan The Republic of Kazakhstan Growth | 26,510 | 25,194 | 31,914 | 43,880 | 36,511 | 17,722 |
Total Total Growth | 121,554 | 115,454 | 127,371 | 162,521 | 191,033 | 157,686 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,802 | 930.46 | 5,355 | 1,547 | 6,923 | 1,799 |
Total Debt Total Debt Growth | 47,696 | 49,777 | 53,786 | 60,634 | 75,606 | 89,135 |
Net Cash (Debt) Net Cash Growth | -45,894 | -48,846 | -48,431 | -59,087 | -68,683 | -87,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -573.67 | -610.58 | -605.39 | -738.58 | -858.54 | -1091.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,050 | 36,146 | 28,405 | 52,275 | 67,370 | 61,017 |
Capital Expenditures CapEx Growth | -21,212 | -18,883 | -9,508 | -9,627 | -10,675 | -9,191 |
Free Cash Flow Free Cash Flow Growth | 11,839 | 17,263 | 18,897 | 42,648 | 56,695 | 51,825 |
Free Cash Flow Growth | -39.98% | -8.65% | -55.69% | -24.78% | 9.40% | 108.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.88% | 72.62% | 75.00% | 75.94% | 84.45% | 80.79% |
Operating Margin | 35.79% | 31.22% | 21.91% | 34.76% | 41.26% | 35.43% |
Pretax Margin | 32.54% | 27.59% | 18.44% | 30.85% | 34.82% | 29.70% |
Profit Margin | 25.97% | 21.38% | 9.51% | 23.38% | 22.54% | 17.68% |
FCF Margin | 9.74% | 14.95% | 14.84% | 26.24% | 29.68% | 32.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.44 | 19.61 | 36.15 | 12.95 | 13.67 | - |
P/FCF Ratio | 27.84 | 28.04 | 23.18 | 11.54 | 10.38 | - |
PS Ratio | 2.71 | 4.19 | 3.44 | 3.03 | 3.08 | - |