LOTTE Rakhat JSC (KASE:RAHT)

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