LOTTE Rakhat JSC Statistics
Total Valuation
KASE:RAHT has a market cap or net worth of KZT 51.44 billion. The enterprise value is 45.37 billion.
Market Cap | 51.44B |
Enterprise Value | 45.37B |
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 13.28.
PE Ratio | 13.28 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -20.06.
EV / Earnings | 11.71 |
EV / Sales | 0.47 |
EV / EBITDA | 6.57 |
EV / EBIT | 10.12 |
EV / FCF | -20.06 |
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 -15.93% 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 | -15.93% |
50-Day Moving Average | 14,547.28 |
200-Day Moving Average | 15,921.76 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (20 Days) | 25 |
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 5.07%.
Dividend Per Share | 725.00 |
Dividend Yield | 5.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.04% |
Buyback Yield | n/a |
Shareholder Yield | 5.07% |
Earnings Yield | 7.53% |
FCF Yield | -4.40% |
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 |