Kazakhstan · Delayed Price · Currency is KZT KASE:UTMK Statistics
Total Valuation
KASE:UTMK has a market cap or net worth of KZT 106.62 billion. The enterprise value is 159.84 billion.
| Market Cap | 106.62B |
| Enterprise Value | 159.84B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:UTMK has 2.05 million shares outstanding.
| Current Share Class | 971,190 |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.93 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 14.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.86 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -8.45 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 43.24M |
| Profits Per Employee | 2.35M |
| Employee Count | 2,129 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, KASE:UTMK has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 40.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2 |
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:UTMK had revenue of KZT 92.05 billion and earned 5.01 billion in profits. Earnings per share was 2,441.57.
| Revenue | 92.05B |
| Gross Profit | 14.36B |
| Operating Income | 11.30B |
| Pretax Income | 8.42B |
| Net Income | 5.01B |
| EBITDA | 20.06B |
| EBIT | 11.30B |
| Earnings Per Share (EPS) | 2,441.57 |
Balance Sheet
The company has 2.00 billion in cash and 55.22 billion in debt, with a net cash position of -53.23 billion or -25,961.11 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 55.22B |
| Net Cash | -53.23B |
| Net Cash Per Share | -25,961.11 |
| Equity (Book Value) | 58.89B |
| Book Value Per Share | 28,721.65 |
| Working Capital | -19.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -13.19 billion, giving a free cash flow of -6.54 billion.
| Operating Cash Flow | 6.66B |
| Capital Expenditures | -13.19B |
| Depreciation & Amortization | 8.77B |
| Net Borrowing | 4.42B |
| Free Cash Flow | -6.54B |
| FCF Per Share | -3,187.62 |
Margins
Gross margin is 15.60%, with operating and profit margins of 12.27% and 5.44%.
| Gross Margin | 15.60% |
| Operating Margin | 12.27% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.44% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
Dividends & Yields
KASE:UTMK 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 | 0.97% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | -6.13% |
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:UTMK has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |