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    Joint Stock Kaspi.kz

    NASDAQ: KSPI · Real-Time Price · USD
    86.10
    -2.12 (-2.40%)
    At close: Jun 13, 2025, 3:59 PM
    86.03
    -0.08%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Joint Stock Kaspi.kz Statistics

    Share Statistics

    Joint Stock Kaspi.kz has 190.02M shares outstanding. The number of shares has increased by -4.37% in one year.

    Shares Outstanding

    n/a
    		 190.02M

    Shares Change (YoY)

    n/a
    		 -4.37%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 143.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 150

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 548.51K, so 0.29% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 548.51K

    Short % of Shares Out

    n/a
    		 0.29%

    Short % of Float

    n/a
    		 1.03%

    Short Ratio (days to cover)

    n/a
    		 1.89

    Valuation Ratios

    The PE ratio is 9.08 and the forward PE ratio is 0.01. Joint Stock Kaspi.kz's PEG ratio is 0.39.

    PE Ratio

    n/a
    		 9.08

    Forward PE

    n/a
    		 0.01

    PS Ratio

    n/a
    		 3.74

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 6.22

    P/FCF Ratio

    n/a
    		 19.41

    PEG Ratio

    n/a
    		 0.39
    Financial Ratio History

    Enterprise Valuation

    Joint Stock Kaspi.kz has an Enterprise Value (EV) of 9,038.2B.

    EV / Sales

    n/a
    		 3.59

    EV / EBITDA

    n/a
    		 7.11

    EV / EBIT

    n/a
    		 15.53

    EV / FCF

    n/a
    		 18.59

    Financial Position

    The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.

    Current Ratio

    n/a
    		 0.84

    Quick Ratio

    n/a
    		 0.84

    Debt / Equity

    n/a
    		 0.15

    Debt / EBITDA

    n/a
    		 0.17

    Debt / FCF

    n/a
    		 0.46

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 68.53% and Return on Invested Capital is 57.49%.

    Return on Equity

    n/a
    		 68.53%

    Return on Assets

    n/a
    		 12.41%

    Return on Invested Capital

    n/a
    		 57.49%

    Revenue Per Employee

    n/a
    		 $323,112,919.76

    Profits Per Employee

    n/a
    		 $133,265,701.1

    Employee Count

    n/a
    		 7,802

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 58.63

    Taxes

    Income Tax

    n/a
    		 225.46B

    Effective Tax Rate

    n/a
    		 17.58%

    Stock Price Statistics

    The stock price has increased by -31.82% in the last 52 weeks. The beta is -0.05, so Joint Stock Kaspi.kz's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.05

    52-Week Price Change

    n/a
    		 -31.82%

    50-Day Moving Average

    n/a
    		 85.48

    200-Day Moving Average

    n/a
    		 100.17

    Relative Strength Index (RSI)

    n/a
    		 59.38

    Average Volume (20 Days)

    n/a
    		 299,511

    Income Statement

    In the last 12 months, Joint Stock Kaspi.kz had revenue of 2,520.9B and earned 1,039.7B in profits. Earnings per share was 5474.35.

    Revenue

    n/a
    		 2,520.9B

    Gross Profit

    n/a
    		 1,571.5B

    Operating Income

    n/a
    		 1,271.1B

    Net Income

    n/a
    		 1,039.7B

    EBITDA

    n/a
    		 1,271.1B

    EBIT

    n/a
    		 1,271.1B

    Earnings Per Share (EPS)

    n/a
    		 5474.35
    Full Income Statement

    Balance Sheet

    The company has 619.47B in cash and 221.46B in debt, giving a net cash position of 398.01B.

    Cash & Cash Equivalents

    n/a
    		 619.47B

    Total Debt

    n/a
    		 221.46B

    Net Cash

    n/a
    		 398.01B

    Retained Earnings

    n/a
    		 1,465.3B

    Total Assets

    n/a
    		 9,294.7B

    Working Capital

    n/a
    		 455.62B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 581.89B and capital expenditures -95.73B, giving a free cash flow of 486.17B.

    Operating Cash Flow

    n/a
    		 581.89B

    Capital Expenditures

    n/a
    		 -95.73B

    Free Cash Flow

    n/a
    		 486.17B

    FCF Per Share

    n/a
    		 2559.72
    Full Cash Flow Statement

    Margins

    Gross margin is 62.34%, with operating and profit margins of 50.42% and 41.24%.

    Gross Margin

    n/a
    		 62.34%

    Operating Margin

    n/a
    		 50.42%

    Pretax Margin

    n/a
    		 50.87%

    Profit Margin

    n/a
    		 41.24%

    EBITDA Margin

    n/a
    		 50.42%

    EBIT Margin

    n/a
    		 50.42%

    FCF Margin

    n/a
    		 19.29%

    Dividends & Yields

    KSPI pays an annual dividend of $7.32, which amounts to a dividend yield of 6.9%.

    Dividend Per Share

    n/a
    		 $7.32

    Dividend Yield

    n/a
    		 6.9%

    Dividend Growth (YoY)

    n/a
    		 46.56%

    Payout Ratio

    n/a
    		 67.06%

    Earnings Yield

    n/a
    		 11.02%

    FCF Yield

    n/a
    		 5.15%
    Dividend Details

    Analyst Forecast

    The average price target for KSPI is $137, which is 55.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $137

    Price Target Difference

    n/a
    		 55.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $136858.75

    Lynch Upside

    n/a
    		 155421.31%

    Graham Number

    n/a
    		 31367.99

    Graham Upside

    n/a
    		 35545.44%

    Scores

    Altman Z-Score

    n/a
    		 1.14

    Piotroski F-Score

    n/a
    		 5

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