LOTTE Rakhat JSC Statistics

Total Valuation

LOTTE Rakhat JSC has a market cap or net worth of KZT 60.46 billion. The enterprise value is 56.38 billion.

Market Cap	60.46B
Enterprise Value	56.38B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

LOTTE Rakhat JSC has 3.60 million shares outstanding.

Current Share Class	n/a
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 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -9.75.

EV / Earnings	6.57
EV / Sales	0.65
EV / EBITDA	4.49
EV / EBIT	5.56
EV / FCF	-9.75

Financial Position

The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.01.

Current Ratio	10.46
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.15
Interest Coverage	48.85

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	8.82%
Return on Capital (ROIC)	9.69%
Revenue Per Employee	67.18M
Profits Per Employee	6.61M
Employee Count	1,300
Asset Turnover	1.22
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	16,792.50
200-Day Moving Average	16,616.27
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	21

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, LOTTE Rakhat JSC had revenue of KZT 87.33 billion and earned 8.59 billion in profits. Earnings per share was 2,385.28.

Revenue	87.33B
Gross Profit	20.04B
Operating Income	10.13B
Pretax Income	11.83B
Net Income	8.59B
EBITDA	12.48B
EBIT	10.13B
Earnings Per Share (EPS)	2,385.28

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 875.55 million in debt, giving a net cash position of 4.08 billion or 1,134.40 per share.

Cash & Cash Equivalents	4.96B
Total Debt	875.55M
Net Cash	4.08B
Net Cash Per Share	1,134.40
Equity (Book Value)	67.23B
Book Value Per Share	18,675.87
Working Capital	47.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.03 billion and capital expenditures -1.75 billion, giving a free cash flow of -5.78 billion.

Operating Cash Flow	-4.03B
Capital Expenditures	-1.75B
Free Cash Flow	-5.78B
FCF Per Share	-1,606.68

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 11.60% and 9.83%.

Gross Margin	22.94%
Operating Margin	11.60%
Pretax Margin	13.55%
Profit Margin	9.83%
EBITDA Margin	14.29%
EBIT Margin	11.60%
FCF Margin	-6.62%

Dividends & Yields

This stock pays an annual dividend of 725.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	725.00
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.33%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	14.20%
FCF Yield	-9.57%

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

LOTTE Rakhat JSC has an Altman Z-Score of 8.08.

Altman Z-Score	8.08
Piotroski F-Score	n/a