Kazakhstan · Delayed Price · Currency is KZT LOTTE Rakhat JSC Statistics
Total Valuation
KASE:RAHT has a market cap or net worth of KZT 43.55 billion. The enterprise value is 31.44 billion.
| Market Cap | 43.55B |
| Enterprise Value | 31.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 8.15.
| EV / Earnings | 6.99 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.16 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.50 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.38 |
| Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 85.28M |
| Profits Per Employee | 3.46M |
| Employee Count | 1,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KASE:RAHT has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.03, so KASE:RAHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 13,207.43 |
| 200-Day Moving Average | 14,573.52 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 33 |
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 110.87 billion and earned 4.50 billion in profits. Earnings per share was 1,248.98.
| Revenue | 110.87B |
| Gross Profit | 16.75B |
| Operating Income | 5.10B |
| Pretax Income | 6.00B |
| Net Income | 4.50B |
| EBITDA | 7.49B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 1,248.98 |
Balance Sheet
The company has 13.56 billion in cash and 1.45 billion in debt, with a net cash position of 12.11 billion or 3,364.94 per share.
| Cash & Cash Equivalents | 13.56B |
| Total Debt | 1.45B |
| Net Cash | 12.11B |
| Net Cash Per Share | 3,364.94 |
| Equity (Book Value) | 74.17B |
| Book Value Per Share | 20,601.49 |
| Working Capital | 54.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -1.70 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -386.50M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 1,071.93 |
Margins
Gross margin is 15.11%, with operating and profit margins of 4.60% and 4.06%.
| Gross Margin | 15.11% |
| Operating Margin | 4.60% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.06% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.60% |
| FCF Margin | 3.48% |
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 | 10.32% |
| FCF Yield | 8.86% |
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 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |