Kyivstar Group Statistics
Total Valuation
Kyivstar Group has a market cap or net worth of $2.71 billion. The enterprise value is $2.77 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is 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 4.43% in one year.
| Current Share Class | 230.86M |
| Shares Outstanding | 230.86M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 37.27M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 10.07. Kyivstar Group's PEG ratio is 1.04.
| PE Ratio | 20.43 |
| Forward PE | 10.07 |
| PS Ratio | 2.34 |
| Forward PS | 2.09 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.90.
| EV / Earnings | 22.31 |
| EV / Sales | 2.39 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.22 |
| EV / FCF | 8.90 |
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 | 1.10 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.66 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 27.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $64,182 |
| Profits Per Employee | $6,879 |
| Employee Count | 18,027 |
| 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 increased by +3.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 664,845 |
Short Selling Information
The latest short interest is 1.62 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 1.59 |
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 | 445.00M |
| Pretax Income | 198.00M |
| Net Income | 124.00M |
| EBITDA | 555.00M |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $455.00 million in cash and $516.00 million in debt, with a net cash position of -$61.00 million or -$0.26 per share.
| Cash & Cash Equivalents | 455.00M |
| Total Debt | 516.00M |
| Net Cash | -61.00M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.63 |
| Working Capital | 194.00M |
Cash 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 |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | -736.00M |
| Free Cash Flow | 311.00M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 89.37%, with operating and profit margins of 38.46% and 10.72%.
| Gross Margin | 89.37% |
| Operating Margin | 38.46% |
| Pretax Margin | 17.11% |
| Profit Margin | 10.72% |
| EBITDA Margin | 47.97% |
| EBIT Margin | 38.46% |
| 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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 4.58% |
| FCF Yield | 11.49% |
Analyst Forecast
The average price target for Kyivstar Group is $16.85, which is 43.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.85 |
| Price Target Difference | 43.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |