Kyivstar Group Statistics
Total Valuation
Kyivstar Group has a market cap or net worth of $3.05 billion. The enterprise value is $3.10 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyivstar Group has 230.88 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 230.88M |
| Shares Outstanding | 230.88M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 12.53% |
| Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 8.61. Kyivstar Group's PEG ratio is 1.23.
| PE Ratio | 18.85 |
| Forward PE | 8.61 |
| PS Ratio | 2.38 |
| Forward PS | 4.58 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 8.40.
| EV / Earnings | 19.38 |
| EV / Sales | 2.42 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.47 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 23.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $234,046 |
| Profits Per Employee | $29,256 |
| Employee Count | 5,469 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 47.67 |
Taxes
In the past 12 months, Kyivstar Group has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 455,592 |
Short Selling Information
The latest short interest is 2.08 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Kyivstar Group had revenue of $1.28 billion and earned $160.00 million in profits. Earnings per share was $0.70.
| Revenue | 1.28B |
| Gross Profit | 1.14B |
| Operating Income | 473.00M |
| Pretax Income | 238.00M |
| Net Income | 160.00M |
| EBITDA | 656.84M |
| EBIT | 416.84M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $495.00 million in cash and $544.00 million in debt, with a net cash position of -$49.00 million or -$0.21 per share.
| Cash & Cash Equivalents | 495.00M |
| Total Debt | 544.00M |
| Net Cash | -49.00M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 6.00 |
| Working Capital | 122.00M |
Cash Flow
In the last 12 months, operating cash flow was $624.00 million and capital expenditures -$255.00 million, giving a free cash flow of $369.00 million.
| Operating Cash Flow | 624.00M |
| Capital Expenditures | -255.00M |
| Depreciation & Amortization | 141.00M |
| Net Borrowing | -172.00M |
| Free Cash Flow | 369.00M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 88.83%, with operating and profit margins of 36.95% and 12.50%.
| Gross Margin | 88.83% |
| Operating Margin | 36.95% |
| Pretax Margin | 18.59% |
| Profit Margin | 12.50% |
| EBITDA Margin | 100.58% |
| EBIT Margin | 63.83% |
| FCF Margin | 28.83% |
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 | -10.20% |
| Shareholder Yield | -10.20% |
| Earnings Yield | 5.24% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for Kyivstar Group is $17.95, which is 35.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.95 |
| Price Target Difference | 35.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.16% |
| EPS Growth Forecast (3Y) | 14.03% |
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
Kyivstar Group has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |