Kazakhstan
· Delayed Price · Currency is KZT KASE:KMGZ Statistics
Total Valuation
KASE:KMGZ has a market cap or net worth of KZT 13.30 trillion. The enterprise value is 13.92 trillion.
| Market Cap | 13.30T |
| Enterprise Value | 13.92T |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KMGZ has 610.12 million shares outstanding.
| Current Share Class | 458.45M |
| Shares Outstanding | 610.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 8.25.
| PE Ratio | 11.20 |
| Forward PE | 8.25 |
| PS Ratio | 1.50 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 10.86.
| EV / Earnings | 11.71 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 8.80 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.96 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.33 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 199.05M |
| Profits Per Employee | 26.61M |
| Employee Count | 44,650 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, KASE:KMGZ has paid 351.94 billion in taxes.
| Income Tax | 351.94B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +53.86% in the last 52 weeks. The beta is 0.13, so KASE:KMGZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +53.86% |
| 50-Day Moving Average | 22,151.41 |
| 200-Day Moving Average | 18,093.11 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 2,137 |
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:KMGZ had revenue of KZT 8.89 trillion and earned 1.19 trillion in profits. Earnings per share was 1,947.19.
| Revenue | 8.89T |
| Gross Profit | 2.72T |
| Operating Income | 896.75B |
| Pretax Income | 1.56T |
| Net Income | 1.19T |
| EBITDA | 1.58T |
| EBIT | 896.75B |
| Earnings Per Share (EPS) | 1,947.19 |
Balance Sheet
The company has 3.55 trillion in cash and 4.26 trillion in debt, giving a net cash position of -713.23 billion or -1,169.00 per share.
| Cash & Cash Equivalents | 3.55T |
| Total Debt | 4.26T |
| Net Cash | -713.23B |
| Net Cash Per Share | -1,169.00 |
| Equity (Book Value) | 12.91T |
| Book Value Per Share | 21,316.31 |
| Working Capital | 3.42T |
Cash Flow
In the last 12 months, operating cash flow was 1.97 trillion and capital expenditures -684.85 billion, giving a free cash flow of 1.28 trillion.
| Operating Cash Flow | 1.97T |
| Capital Expenditures | -684.85B |
| Free Cash Flow | 1.28T |
| FCF Per Share | 2,100.23 |
Margins
Gross margin is 30.56%, with operating and profit margins of 10.09% and 13.37%.
| Gross Margin | 30.56% |
| Operating Margin | 10.09% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.37% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 10.09% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 491.71 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.93% |
| FCF Yield | 9.63% |
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
KASE:KMGZ has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |