Joint Stock Kaspi.kz (KSPI)
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 | 190.02M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.12M |
| Failed to Deliver (FTD) Shares | 2.69K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 | 9.08 |
| Forward PE | 0.01 |
| PS Ratio | 3.74 |
| Forward PS | 0 |
| PB Ratio | 6.22 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Joint Stock Kaspi.kz has an Enterprise Value (EV) of 9,038.2B.
| EV / Sales | 3.59 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 15.53 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 68.53% and Return on Invested Capital is 57.49%.
| Return on Equity | 68.53% |
| Return on Assets | 12.41% |
| Return on Invested Capital | 57.49% |
| Revenue Per Employee | $323.11M |
| Profits Per Employee | $133.27M |
| Employee Count | 7,802 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 58.63 |
Taxes
| Income Tax | 225.46B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by -23.75% in the last 52 weeks. The beta is -0.01, so Joint Stock Kaspi.kz's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 96.23 |
| 200-Day Moving Average | 108.34 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 346.06K |
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 | 2,520.9B |
| Gross Profit | 1,571.5B |
| Operating Income | 1,271.1B |
| Net Income | 1,039.7B |
| EBITDA | 1,271.1B |
| EBIT | 1,271.1B |
| Earnings Per Share (EPS) | 5474.35 |
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 | 619.47B |
| Total Debt | 221.46B |
| Net Cash | 398.01B |
| Retained Earnings | 1,465.3B |
| Total Assets | 8,377.1B |
| Working Capital | -1,046.8B |
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 | 581.89B |
| Capital Expenditures | -95.73B |
| Free Cash Flow | 486.17B |
| FCF Per Share | 2559.72 |
Margins
Gross margin is 62.34%, with operating and profit margins of 50.42% and 41.24%.
| Gross Margin | 62.34% |
| Operating Margin | 50.42% |
| Pretax Margin | 50.87% |
| Profit Margin | 41.24% |
| EBITDA Margin | 50.42% |
| EBIT Margin | 50.42% |
| FCF Margin | 19.29% |
Dividends & Yields
KSPI pays an annual dividend of $7.32, which amounts to a dividend yield of 6.9%.
| Dividend Per Share | $7.32 |
| Dividend Yield | 6.9% |
| Dividend Growth (YoY) | 46.56% |
| Payout Ratio | 70.07% |
| Earnings Yield | 11.02% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for KSPI is $138.5, which is 61.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.5 |
| Price Target Difference | 61.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |