Kyivstar Group Statistics
Total Valuation
Kyivstar Group has a market cap or net worth of $2.89 billion. The enterprise value is $3.00 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyivstar Group has 231.86 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 231.86M |
| Shares Outstanding | 231.86M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 13.91% |
| Float | 36.34M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.68. Kyivstar Group's PEG ratio is 1.28.
| PE Ratio | 8.21 |
| Forward PE | 7.68 |
| PS Ratio | 2.17 |
| Forward PS | 8.53 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.05.
| EV / Earnings | 8.54 |
| EV / Sales | 2.25 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.26 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.28 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 26.71%.
| Return on Equity (ROE) | 25.83% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 26.71% |
| Return on Capital Employed (ROCE) | 25.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $235,045 |
| Profits Per Employee | $61,938 |
| Employee Count | 5,667 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 45.14 |
Taxes
In the past 12 months, Kyivstar Group has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 520,308 |
Short Selling Information
The latest short interest is 2.01 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Kyivstar Group had revenue of $1.33 billion and earned $351.00 million in profits. Earnings per share was $1.52.
| Revenue | 1.33B |
| Gross Profit | 1.17B |
| Operating Income | 479.00M |
| Pretax Income | 436.00M |
| Net Income | 351.00M |
| EBITDA | 629.00M |
| EBIT | 479.00M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $436.00 million in cash and $543.00 million in debt, with a net cash position of -$107.00 million or -$0.46 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 543.00M |
| Net Cash | -107.00M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.42 |
| Working Capital | 210.00M |
Cash Flow
In the last 12 months, operating cash flow was $643.00 million and capital expenditures -$218.00 million, giving a free cash flow of $425.00 million.
| Operating Cash Flow | 643.00M |
| Capital Expenditures | -218.00M |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 425.00M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 88.14%, with operating and profit margins of 35.96% and 26.35%.
| Gross Margin | 88.14% |
| Operating Margin | 35.96% |
| Pretax Margin | 32.73% |
| Profit Margin | 26.35% |
| EBITDA Margin | 47.22% |
| EBIT Margin | 35.96% |
| FCF Margin | 31.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.97% |
| Shareholder Yield | -9.97% |
| Earnings Yield | 12.19% |
| FCF Yield | 14.70% |
Analyst Forecast
The average price target for Kyivstar Group is $18.93, which is 51.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.93 |
| Price Target Difference | 51.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.97% |
| EPS Growth Forecast (3Y) | 15.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |