Kyivstar Group Statistics
Total Valuation
Kyivstar Group has a market cap or net worth of $2.45 billion. The enterprise value is $2.39 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. The number of shares has increased by 1,550.22% in one year.
| Current Share Class | 230.86M |
| Shares Outstanding | 230.86M |
| Shares Change (YoY) | +1,550.22% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 6.94. Kyivstar Group's PEG ratio is 0.72.
| PE Ratio | 18.63 |
| Forward PE | 6.94 |
| PS Ratio | 2.12 |
| Forward PS | 2.02 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 7.70.
| EV / Earnings | 19.30 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.39 |
| EV / FCF | 7.70 |
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 | 0.80 |
| Debt / FCF | 1.66 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 22.18%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $228,747 |
| Profits Per Employee | $24,516 |
| Employee Count | 5,058 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 41.00 |
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 -7.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 905,316 |
Short Selling Information
The latest short interest is 1.97 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 0.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
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 $0.57.
| Revenue | 1.16B |
| Gross Profit | 1.03B |
| Operating Income | 444.00M |
| Pretax Income | 198.00M |
| Net Income | 124.00M |
| EBITDA | 649.00M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | $0.57 |
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 | 5.62 |
| 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 $311.00 million.
| Operating Cash Flow | 558.00M |
| Capital Expenditures | -247.00M |
| Free Cash Flow | 311.00M |
| FCF Per Share | $1.35 |
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 | 56.09% |
| EBIT Margin | 38.38% |
| FCF Margin | 26.88% |
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 | -1,550.22% |
| Shareholder Yield | -1,550.22% |
| Earnings Yield | 5.06% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for Kyivstar Group is $17.05, which is 60.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.05 |
| Price Target Difference | 60.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 7 |
