LOTTE Rakhat JSC (KASE:RAHT)

LOTTE Rakhat JSC Statistics

Total Valuation

KASE:RAHT has a market cap or net worth of KZT 56.88 billion. The enterprise value is 51.74 billion.

Market Cap	56.88B
Enterprise Value	51.74B

Important Dates

The last earnings date was 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 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	121.82
P/OCF Ratio	27.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 110.81.

EV / Earnings	12.22
EV / Sales	0.52
EV / EBITDA	7.20
EV / EBIT	10.85
EV / FCF	110.81

Financial Position

The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.00.

Current Ratio	10.55
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.70
Interest Coverage	22.31

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	77.20M
Profits Per Employee	3.26M
Employee Count	3,218
Asset Turnover	1.30
Inventory Turnover	1.88

Taxes

In the past 12 months, KASE:RAHT has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.22, so KASE:RAHT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.58%
50-Day Moving Average	14,324.87
200-Day Moving Average	15,383.91
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	26

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 100.36 billion and earned 4.23 billion in profits. Earnings per share was 1,176.01.

Revenue	100.36B
Gross Profit	16.37B
Operating Income	4.77B
Pretax Income	5.92B
Net Income	4.23B
EBITDA	7.11B
EBIT	4.77B
Earnings Per Share (EPS)	1,176.01

Balance Sheet

The company has 5.47 billion in cash and 326.54 million in debt, giving a net cash position of 5.14 billion or 1,428.86 per share.

Cash & Cash Equivalents	5.47B
Total Debt	326.54M
Net Cash	5.14B
Net Cash Per Share	1,428.86
Equity (Book Value)	71.54B
Book Value Per Share	19,871.20
Working Capital	52.54B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.57 billion, giving a free cash flow of 466.91 million.

Operating Cash Flow	2.04B
Capital Expenditures	-1.57B
Free Cash Flow	466.91M
FCF Per Share	129.70

Margins

Gross margin is 16.31%, with operating and profit margins of 4.75% and 4.22%.

Gross Margin	16.31%
Operating Margin	4.75%
Pretax Margin	5.89%
Profit Margin	4.22%
EBITDA Margin	7.09%
EBIT Margin	4.75%
FCF Margin	0.47%

Dividends & Yields

KASE:RAHT 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.44%
FCF Yield	0.82%

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 7.94 and a Piotroski F-Score of 5.

Altman Z-Score	7.94
Piotroski F-Score	5