Kyivstar Group Statistics
Total Valuation
Kyivstar Group has a market cap or net worth of $3.07 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyivstar Group has 227.66 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 227.66M |
| Shares Outstanding | 227.66M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 10.27. Kyivstar Group's PEG ratio is 0.93.
| PE Ratio | 23.40 |
| Forward PE | 10.27 |
| PS Ratio | 2.72 |
| Forward PS | 2.56 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 0.93 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 8.86.
| EV / Earnings | 24.42 |
| EV / Sales | 2.86 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.23 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.40 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.43 |
| Interest Coverage | 4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.82% |
| Revenue Per Employee | $263,337 |
| Profits Per Employee | $30,795 |
| Employee Count | 4,124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kyivstar Group has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 35.86% |
Stock Price Statistics
The stock price has increased by +35.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.02% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 614,665 |
Short Selling Information
The latest short interest is 1.50 million, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Kyivstar Group had revenue of $1.09 billion and earned $127.00 million in profits. Earnings per share was $0.58.
| Revenue | 1.09B |
| Gross Profit | 979.00M |
| Operating Income | 429.00M |
| Pretax Income | 198.00M |
| Net Income | 127.00M |
| EBITDA | 546.00M |
| EBIT | 429.00M |
| Earnings Per Share (EPS) | $0.58 |
Full Income Statement Balance Sheet
The company has $472.00 million in cash and $502.00 million in debt, giving a net cash position of -$30.00 million or -$0.13 per share.
| Cash & Cash Equivalents | 472.00M |
| Total Debt | 502.00M |
| Net Cash | -30.00M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.64 |
| Working Capital | 197.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $512.00 million and capital expenditures -$162.00 million, giving a free cash flow of $350.00 million.
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 350.00M |
| FCF Per Share | $1.54 |
Full Cash Flow Statement Margins
Gross margin is 90.15%, with operating and profit margins of 39.50% and 11.69%.
| Gross Margin | 90.15% |
| Operating Margin | 39.50% |
| Pretax Margin | 18.23% |
| Profit Margin | 11.69% |
| EBITDA Margin | 50.28% |
| EBIT Margin | 39.50% |
| FCF Margin | 32.23% |
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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 4.14% |
| FCF Yield | 11.40% |
Analyst Forecast
The average price target for Kyivstar Group is $17.05, which is 26.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.05 |
| Price Target Difference | 26.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |