KASE:KEGC Statistics

Total Valuation

KASE:KEGC has a market cap or net worth of KZT 392.29 billion. The enterprise value is 468.78 billion.

Market Cap	392.29B
Enterprise Value	468.78B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:KEGC has 275.29 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	275.29M
Shares Outstanding	275.29M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.88%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 4.81.

PE Ratio	6.81
Forward PE	4.81
PS Ratio	1.07
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	12.27
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 14.66.

EV / Earnings	8.13
EV / Sales	1.28
EV / EBITDA	3.39
EV / EBIT	5.67
EV / FCF	14.66

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.20.

Current Ratio	3.65
Quick Ratio	3.39
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	5.03
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	84.84M
Profits Per Employee	13.35M
Employee Count	4,318
Asset Turnover	0.34
Inventory Turnover	60.39

Taxes

In the past 12 months, KASE:KEGC has paid 13.27 billion in taxes.

Income Tax	13.27B
Effective Tax Rate	18.72%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.10, so KASE:KEGC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.00%
50-Day Moving Average	1,434.98
200-Day Moving Average	1,455.49
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	19,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KASE:KEGC had revenue of KZT 366.35 billion and earned 57.64 billion in profits. Earnings per share was 209.37.

Revenue	366.35B
Gross Profit	104.15B
Operating Income	82.11B
Pretax Income	70.91B
Net Income	57.64B
EBITDA	137.83B
EBIT	82.11B
Earnings Per Share (EPS)	209.37

Full Income Statement

Balance Sheet

The company has 84.30 billion in cash and 160.78 billion in debt, giving a net cash position of -76.49 billion or -277.84 per share.

Cash & Cash Equivalents	84.30B
Total Debt	160.78B
Net Cash	-76.49B
Net Cash Per Share	-277.84
Equity (Book Value)	792.80B
Book Value Per Share	2,879.84
Working Capital	86.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.72 billion and capital expenditures -86.74 billion, giving a free cash flow of 31.98 billion.

Operating Cash Flow	118.72B
Capital Expenditures	-86.74B
Free Cash Flow	31.98B
FCF Per Share	116.17

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 22.41% and 15.73%.

Gross Margin	28.43%
Operating Margin	22.41%
Pretax Margin	19.36%
Profit Margin	15.73%
EBITDA Margin	37.62%
EBIT Margin	22.41%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 163.40, which amounts to a dividend yield of 11.47%.

Dividend Per Share	163.40
Dividend Yield	11.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.04%
Buyback Yield	-0.59%
Shareholder Yield	11.04%
Earnings Yield	14.69%
FCF Yield	8.15%

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	5