Kyivstar Group Statistics
Total Valuation
Kyivstar Group has a market cap or net worth of $3.07 billion. The enterprise value is $3.12 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyivstar Group has 230.86 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 230.86M |
| Shares Outstanding | 230.86M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.62% |
| Float | 37.84M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 9.15. Kyivstar Group's PEG ratio is 0.94.
| PE Ratio | 17.89 |
| Forward PE | 9.15 |
| PS Ratio | 2.50 |
| Forward PS | 2.37 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 9.47.
| EV / Earnings | 18.89 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.72 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.60 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 27.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $245,000 |
| Profits Per Employee | $33,000 |
| Employee Count | 5,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 52.80 |
Taxes
In the past 12 months, Kyivstar Group has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 643,637 |
Short Selling Information
The latest short interest is 1.32 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Kyivstar Group had revenue of $1.23 billion and earned $165.00 million in profits. Earnings per share was $0.74.
| Revenue | 1.23B |
| Gross Profit | 1.09B |
| Operating Income | 464.00M |
| Pretax Income | 244.00M |
| Net Income | 165.00M |
| EBITDA | 588.00M |
| EBIT | 464.00M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $478.00 million in cash and $526.00 million in debt, with a net cash position of -$48.00 million or -$0.21 per share.
| Cash & Cash Equivalents | 478.00M |
| Total Debt | 526.00M |
| Net Cash | -48.00M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.81 |
| Working Capital | 81.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $591.00 million and capital expenditures -$262.00 million, giving a free cash flow of $329.00 million.
| Operating Cash Flow | 591.00M |
| Capital Expenditures | -262.00M |
| Depreciation & Amortization | 124.00M |
| Net Borrowing | -748.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 89.22%, with operating and profit margins of 37.88% and 13.47%.
| Gross Margin | 89.22% |
| Operating Margin | 37.88% |
| Pretax Margin | 19.92% |
| Profit Margin | 13.47% |
| EBITDA Margin | 48.00% |
| EBIT Margin | 37.88% |
| FCF Margin | 26.86% |
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 | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 5.38% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for Kyivstar Group is $16.85, which is 26.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.85 |
| Price Target Difference | 26.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 | 5 |
