LOTTE Rakhat JSC Statistics

Total Valuation

KASE:RAHT has a market cap or net worth of KZT 53.82 billion. The enterprise value is 43.84 billion.

Market Cap	53.82B
Enterprise Value	43.84B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:RAHT has 3.60 million shares outstanding.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159,638

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -5.80.

EV / Earnings	8.73
EV / Sales	0.48
EV / EBITDA	5.60
EV / EBIT	8.12
EV / FCF	-5.80

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.01.

Current Ratio	10.41
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.06
Interest Coverage	22.58

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	70.89M
Profits Per Employee	3.86M
Employee Count	1,300
Asset Turnover	1.20
Inventory Turnover	2.21

Taxes

In the past 12 months, KASE:RAHT has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.23, so KASE:RAHT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.01%
50-Day Moving Average	15,388.89
200-Day Moving Average	16,339.03
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	30

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:RAHT had revenue of KZT 92.16 billion and earned 5.02 billion in profits. Earnings per share was 1,395.51.

Revenue	92.16B
Gross Profit	16.83B
Operating Income	5.40B
Pretax Income	6.92B
Net Income	5.02B
EBITDA	7.75B
EBIT	5.40B
Earnings Per Share (EPS)	1,395.51

Full Income Statement

Balance Sheet

The company has 10.40 billion in cash and 420.30 million in debt, giving a net cash position of 9.98 billion or 2,773.52 per share.

Cash & Cash Equivalents	10.40B
Total Debt	420.30M
Net Cash	9.98B
Net Cash Per Share	2,773.52
Equity (Book Value)	69.70B
Book Value Per Share	19,362.44
Working Capital	50.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.98 billion and capital expenditures -1.58 billion, giving a free cash flow of -7.56 billion.

Operating Cash Flow	-5.98B
Capital Expenditures	-1.58B
Free Cash Flow	-7.56B
FCF Per Share	-2,099.25

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 5.86% and 5.45%.

Gross Margin	18.26%
Operating Margin	5.86%
Pretax Margin	7.50%
Profit Margin	5.45%
EBITDA Margin	8.41%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 725.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	725.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.84%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	9.33%
FCF Yield	-14.04%

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:RAHT has an Altman Z-Score of 8.12 and a Piotroski F-Score of 3.

Altman Z-Score	8.12
Piotroski F-Score	3