Kyivstar Group Statistics
Total Valuation
Kyivstar Group has a market cap or net worth of $2.38 billion. The enterprise value is $2.28 billion.
Important Dates
The last earnings date was Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyivstar Group has 230.86 million shares outstanding.
| Current Share Class | 230.86M |
| Shares Outstanding | 230.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 1.89 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 3.96.
| EV / Earnings | 18.41 |
| EV / Sales | 1.97 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.14 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.89 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 35.68%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 35.68% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $64,182 |
| Profits Per Employee | $6,879 |
| Employee Count | 18,027 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, Kyivstar Group has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 37.37% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 1,092,478 |
Short Selling Information
The latest short interest is 1.62 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Kyivstar Group had revenue of $1.16 billion and earned $124.00 million in profits. Earnings per share was $0.54.
| Revenue | 1.16B |
| Gross Profit | 1.03B |
| Operating Income | 444.00M |
| Pretax Income | 198.00M |
| Net Income | 124.00M |
| EBITDA | 657.00M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $574.00 million in cash and $516.00 million in debt, with a net cash position of $58.00 million or $0.25 per share.
| Cash & Cash Equivalents | 574.00M |
| Total Debt | 516.00M |
| Net Cash | 58.00M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.63 |
| Working Capital | 194.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $558.00 million and capital expenditures -$247.00 million, giving a free cash flow of $577.00 million.
| Operating Cash Flow | 558.00M |
| Capital Expenditures | -247.00M |
| Depreciation & Amortization | 236.00M |
| Net Borrowing | -224.00M |
| Free Cash Flow | 577.00M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
Gross margin is 89.37%, with operating and profit margins of 38.38% and 10.72%.
| Gross Margin | 89.37% |
| Operating Margin | 38.38% |
| Pretax Margin | 17.11% |
| Profit Margin | 10.72% |
| EBITDA Margin | 56.78% |
| EBIT Margin | 38.38% |
| FCF Margin | 49.87% |
Dividends & Yields
Kyivstar Group 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 | 5.30% |
| FCF Yield | 24.65% |
Analyst Forecast
The average price target for Kyivstar Group is $17.47, which is 69.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.47 |
| Price Target Difference | 69.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -22.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
