Kazakhstan · Delayed Price · Currency is KZT Maten Petroleum JSC Statistics
Total Valuation
KASE:MATN has a market cap or net worth of KZT 329.60 billion. The enterprise value is 375.49 billion.
| Market Cap | 329.60B |
| Enterprise Value | 375.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:MATN has 80.00 million shares outstanding.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 31.72.
| EV / Earnings | 11.90 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.63 |
| EV / FCF | 31.72 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 4.03 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 18.09% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 290.11M |
| Profits Per Employee | 75.33M |
| Employee Count | 419 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, KASE:MATN has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.17, so KASE:MATN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 170,248 |
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, KASE:MATN had revenue of KZT 121.55 billion and earned 31.56 billion in profits. Earnings per share was 394.55.
| Revenue | 121.55B |
| Gross Profit | 89.81B |
| Operating Income | 43.50B |
| Pretax Income | 39.56B |
| Net Income | 31.56B |
| EBITDA | 59.63B |
| EBIT | 43.50B |
| Earnings Per Share (EPS) | 394.55 |
Balance Sheet
The company has 1.80 billion in cash and 47.70 billion in debt, with a net cash position of -45.89 billion or -573.67 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 47.70B |
| Net Cash | -45.89B |
| Net Cash Per Share | -573.67 |
| Equity (Book Value) | 178.11B |
| Book Value Per Share | 2,226.40 |
| Working Capital | 71.06B |
Cash Flow
In the last 12 months, operating cash flow was 33.05 billion and capital expenditures -21.21 billion, giving a free cash flow of 11.84 billion.
| Operating Cash Flow | 33.05B |
| Capital Expenditures | -21.21B |
| Depreciation & Amortization | 16.13B |
| Net Borrowing | -2.53B |
| Free Cash Flow | 11.84B |
| FCF Per Share | 147.98 |
Margins
Gross margin is 73.88%, with operating and profit margins of 35.79% and 25.97%.
| Gross Margin | 73.88% |
| Operating Margin | 35.79% |
| Pretax Margin | 32.54% |
| Profit Margin | 25.97% |
| EBITDA Margin | 49.06% |
| EBIT Margin | 35.79% |
| FCF Margin | 9.74% |
Dividends & Yields
KASE:MATN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.58% |
| FCF Yield | 3.59% |
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
KASE:MATN has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |