Kaspi.kz JSC Statistics
Total Valuation
Kaspi.kz JSC has a market cap or net worth of $23.91 billion. The enterprise value is $22.46 billion.
| Market Cap | 23.91B |
| Enterprise Value | 22.46B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Kaspi.kz JSC has 200.17 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 200.17M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.90% |
| Float | 53.00M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| Forward PS | n/a |
| PB Ratio | 7.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 4.76 |
| 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 | $537,641 |
| Profits Per Employee | $230,456 |
| 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 (1Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 118.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (30 Days) | 326,972 |
Short Selling Information
The latest short interest is 1.05 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Kaspi.kz JSC had revenue of $4.72 billion and earned $2.02 billion in profits. Earnings per share was $10.10.
| Revenue | 4.72B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 2.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.10 |
Balance Sheet
The company has $1.70 billion in cash and $251.95 million in debt, giving a net cash position of $1.45 billion or $7.25 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 251.95M |
| Net Cash | 1.45B |
| Net Cash Per Share | $7.25 |
| Equity / Book Value | 3.03B |
| Book Value Per Share | 15.13 |
| 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 6.13%.
| Dividend Per Share | $7.30 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 36.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.02% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 8.45% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Kaspi.kz JSC is $147.67, which is 24.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.67 |
| Price Target Difference | 24.07% |
| 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 |