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, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:UTMK has 2.05 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 971,190 |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 2.03 |
| EV / EBITDA | 26.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.99 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | -4.86 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 38.87M |
| Profits Per Employee | 5.95M |
| Employee Count | 2,022 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KASE:UTMK has paid 5.30 billion in taxes.
| Income Tax | 5.30B |
| Effective Tax Rate | 30.58% |
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 78.59 billion and earned 12.03 billion in profits. Earnings per share was 5,867.56.
| Revenue | 78.59B |
| Gross Profit | 8.79B |
| Operating Income | -2.06B |
| Pretax Income | 17.33B |
| Net Income | 12.03B |
| EBITDA | 6.77B |
| EBIT | -2.06B |
| Earnings Per Share (EPS) | 5,867.56 |
Balance Sheet
The company has 2.02 billion in cash and 64.77 billion in debt, with a net cash position of -62.75 billion or -30,604.67 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 64.77B |
| Net Cash | -62.75B |
| Net Cash Per Share | -30,604.67 |
| Equity (Book Value) | 68.41B |
| Book Value Per Share | 33,366.88 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -10.96 billion, giving a free cash flow of -13.33 billion.
| Operating Cash Flow | -2.37B |
| Capital Expenditures | -10.96B |
| Depreciation & Amortization | 8.83B |
| Net Borrowing | 12.82B |
| Free Cash Flow | -13.33B |
| FCF Per Share | -6,503.35 |
Margins
Gross margin is 11.18%, with operating and profit margins of -2.63% and 15.31%.
| Gross Margin | 11.18% |
| Operating Margin | -2.63% |
| Pretax Margin | 22.05% |
| Profit Margin | 15.31% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -2.63% |
| 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 | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 11.28% |
| FCF Yield | -12.51% |
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |