KASE:KZAP Statistics
Total Valuation
KASE:KZAP has a market cap or net worth of KZT 6.20 trillion. The enterprise value is 6.74 trillion.
Market Cap | 6.20T |
Enterprise Value | 6.74T |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KASE:KZAP has 259.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 259.36M |
Shares Outstanding | 259.36M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.82% |
Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 10.44. KASE:KZAP's PEG ratio is 0.75.
PE Ratio | 11.03 |
Forward PE | 10.44 |
PS Ratio | 3.53 |
PB Ratio | 2.12 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 13.34 |
P/OCF Ratio | 9.45 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 14.50.
EV / Earnings | 11.98 |
EV / Sales | 3.83 |
EV / EBITDA | 6.38 |
EV / EBIT | 7.27 |
EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.66 |
Quick Ratio | 1.85 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.33 |
Interest Coverage | 60.68 |
Financial Efficiency
Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 18.68%.
Return on Equity (ROE) | 31.62% |
Return on Assets (ROA) | 15.05% |
Return on Invested Capital (ROIC) | 18.68% |
Return on Capital Employed (ROCE) | 23.36% |
Revenue Per Employee | 79.91M |
Profits Per Employee | 25.57M |
Employee Count | 22,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.85 |
Taxes
In the past 12 months, KASE:KZAP has paid 216.77 billion in taxes.
Income Tax | 216.77B |
Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.14, so KASE:KZAP's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +32.42% |
50-Day Moving Average | 22,606.15 |
200-Day Moving Average | 20,034.39 |
Relative Strength Index (RSI) | 65.50 |
Average Volume (20 Days) | 3,838 |
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:KZAP had revenue of KZT 1.76 trillion and earned 562.57 billion in profits. Earnings per share was 2,168.87.
Revenue | 1.76T |
Gross Profit | 948.74B |
Operating Income | 780.18B |
Pretax Income | 999.04B |
Net Income | 562.57B |
EBITDA | 908.74B |
EBIT | 780.18B |
Earnings Per Share (EPS) | 2,168.87 |
Balance Sheet
The company has 430.72 billion in cash and 153.76 billion in debt, giving a net cash position of 276.95 billion or 1,067.85 per share.
Cash & Cash Equivalents | 430.72B |
Total Debt | 153.76B |
Net Cash | 276.95B |
Net Cash Per Share | 1,067.85 |
Equity (Book Value) | 2.93T |
Book Value Per Share | 8,138.08 |
Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 656.24 billion and capital expenditures -191.41 billion, giving a free cash flow of 464.83 billion.
Operating Cash Flow | 656.24B |
Capital Expenditures | -191.41B |
Free Cash Flow | 464.83B |
FCF Per Share | 1,792.23 |
Margins
Gross margin is 53.97%, with operating and profit margins of 44.38% and 32.00%.
Gross Margin | 53.97% |
Operating Margin | 44.38% |
Pretax Margin | 56.83% |
Profit Margin | 32.00% |
EBITDA Margin | 51.69% |
EBIT Margin | 44.38% |
FCF Margin | 26.44% |
Dividends & Yields
This stock pays an annual dividend of 1,213.19, which amounts to a dividend yield of 5.14%.
Dividend Per Share | 1,213.19 |
Dividend Yield | 5.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.89% |
Buyback Yield | -0.01% |
Shareholder Yield | 5.13% |
Earnings Yield | 9.07% |
FCF Yield | 7.49% |
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 | 6 |