Valuation: Kaspi Bank

Market Cap 7,95500Cr 1.69TCr 1.48TCr 1.36TCr 1.25TCr 2.38TCr 1,62800Cr 2.42TCr 16TCr 6.39TCr 80TCr 6.35TCr 6.21TCr 2,74300Cr P/E 2026 *
7.47x
P/E 2027 * 6.52x
Enterprise Value 7,95500Cr 1.69TCr 1.48TCr 1.36TCr 1.25TCr 2.38TCr 1,62800Cr 2.42TCr 16TCr 6.39TCr 80TCr 6.35TCr 6.21TCr 2,74300Cr EV / Sales 2026 *
1.58x
EV / Sales 2027 * 1.41x
Free-Float
52.91%
Yield 2026 *
8.12%
Yield 2027 * 8.9%
1 day+0.13%
1 week-0.47%
Current month+1.86%
1 month+3.71%
3 months+11.54%
6 months+7.81%
Current year+8.22%
1 week 86.22
Extreme 86.22
89.07
1 month 81.02
Extreme 81.02
89.07
Current year 70.2
Extreme 70.2
93.2
1 year 70.2
Extreme 70.2
97.69
3 years 70.2
Extreme 70.2
142.65
5 years 39.96
Extreme 39.96
142.65
10 years 39.96
Extreme 39.96
142.65
Manager TitleAgeSince
Chief Executive Officer 51 05/12/2018
Director of Finance/CFO 51 -
Chief Operating Officer 46 -
Director TitleAgeSince
Chairman 51 17/03/2015
Chairman 56 05/12/2018
Director/Board Member 56 08/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
+14.49%-0.47% - - 1.69TCr
+1.84%+1.77%+16.07%+825.06% 10TCr
-0.97%+2.79%-62.50%-43.01% 7.73TCr
+5.38%+1.62%-42.24%-44.37% 2.99TCr
-3.24%+0.53%+23.52%+377.28% 2.83TCr
+3.04%-5.04%+13.33%+85.25% 2.42TCr
+1.28%+0.64%-47.78%-29.58% 2.1TCr
+3.91%+2.53%-66.37% - 1.57TCr
+1.26%+3.91%-31.90%+113.42% 1.38TCr
+6.15%+12.04% - - 1.33TCr
Average +1.82%-0.23%-24.73%+183.44% 3.62TCr
Weighted average by Cap. +1.27%-0.21%-19.04%+314.70%

Financials

2026 *2027 *
Net sales 5,04400Cr 1.07TCr 937.94Cr 865.23Cr 795.36Cr 1.51TCr 1,03200Cr 1.53TCr 10TCr 4.05TCr 50TCr 4.03TCr 3.94TCr 1,73900Cr 5,66000Cr 1.2TCr 1.05TCr 970.96Cr 892.55Cr 1.69TCr 1,15800Cr 1.72TCr 12TCr 4.55TCr 57TCr 4.52TCr 4.42TCr 1,95200Cr
Net income 1,07800Cr 229.27Cr 200.45Cr 184.91Cr 169.98Cr 322.07Cr 22TCr 327.58Cr 2.21TCr 866.17Cr 11TCr 860.99Cr 842.12Cr 37TCr 1,24500Cr 264.9Cr 231.6Cr 213.65Cr 196.4Cr 372.13Cr 25TCr 378.49Cr 2.55TCr 1TCr 12TCr 994.81Cr 973Cr 43TCr
Net Debt - -
Logo Kaspi Bank
Kaspi.kz AO (Joint Stock Company Kaspi.kz), formerly Aktsionernoe obshchestvo kaspi, is a Kazakhstan-based financial technology company, which provide a range of services such as online payments, e-commerce, and digital banking. The Company operates as holding company for Kaspi Group AO and Kaspi Magazin TOO. The Company operates through two segments. Mass retail offers a wide range of products and financial services to retail customers through a network of branches, offices, and automated teller machine (ATM). These products include savings and current accounts, credit cards, car loans and commodity loans, as well as a wide range of insurance policies. Financial services for corporate, middle, and small, and other businesses segment, including deposits, overdrafts, loans and other credit services and currency exchange.
Employees
14,008
Date Price Change Volume
13/26/13 $87.11 +0.13% 168
15/26/15 $87.41 +0.47% 12
14/26/14 $87.00 -0.13% 1
13/26/13 $87.11 +0.13% 168
10/26/10 $87.00 -0.61% 21
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
41,860.43KZT
Average target price
46,082.78KZT
Spread / Average Target
+10.09%

Quarterly revenue - Rate of surprise