Kaspi.kz JSC Statistics
Total Valuation
Kaspi.kz JSC has a market cap or net worth of $26.18 billion. The enterprise value is $24.84 billion.
| Market Cap | 26.18B |
| Enterprise Value | 24.84B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Kaspi.kz JSC has 190.01 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 190.01M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.81% |
| Float | 53.00M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| Forward PS | 0.02 |
| PB Ratio | 9.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 5.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $495,675 |
| Profits Per Employee | $212,468 |
| Employee Count | 8,772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 127.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 264,865 |
Short Selling Information
| Short Interest | 1.20M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Kaspi.kz JSC had revenue of $4.35 billion and earned $1.86 billion in profits. Earnings per share was $9.69.
| Revenue | 4.35B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 1.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.69 |
Balance Sheet
The company has $1.57 billion in cash and $232.28 million in debt, giving a net cash position of $1.34 billion or $7.05 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 232.28M |
| Net Cash | 1.34B |
| Net Cash Per Share | $7.05 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 14.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 42.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.30, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $7.30 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 36.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.35% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 7.12% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Kaspi.kz JSC is $147.67, which is 7.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.67 |
| Price Target Difference | 7.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |