LOTTE Rakhat JSC Statistics
Total Valuation
KASE:RAHT has a market cap or net worth of KZT 50.40 billion. The enterprise value is 44.33 billion.
| Market Cap | 50.40B |
| Enterprise Value | 44.33B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:RAHT has 3.60 million shares outstanding.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159,638 |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -19.60.
| EV / Earnings | 11.44 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.89 |
| EV / FCF | -19.60 |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.85 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.16 |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 73.78M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,300 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, KASE:RAHT has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.19, so KASE:RAHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 14,263.40 |
| 200-Day Moving Average | 15,709.80 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 20 |
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:RAHT had revenue of KZT 95.91 billion and earned 3.87 billion in profits. Earnings per share was 1,075.99.
| Revenue | 95.91B |
| Gross Profit | 16.04B |
| Operating Income | 4.48B |
| Pretax Income | 5.47B |
| Net Income | 3.87B |
| EBITDA | 6.83B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 1,075.99 |
Balance Sheet
The company has 6.44 billion in cash and 366.70 million in debt, giving a net cash position of 6.07 billion or 1,687.35 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 366.70M |
| Net Cash | 6.07B |
| Net Cash Per Share | 1,687.35 |
| Equity (Book Value) | 70.51B |
| Book Value Per Share | 19,586.21 |
| Working Capital | 51.75B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -1.13 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -628.10 |
Margins
Gross margin is 16.72%, with operating and profit margins of 4.67% and 4.04%.
| Gross Margin | 16.72% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.04% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 725.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 725.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 7.69% |
| FCF Yield | -4.49% |
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:RAHT has an Altman Z-Score of 8.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 4 |