Valuation: Kaspi Bank

Market Cap 9,39700Cr 2.05TCr 1.76TCr 1.65TCr 1.51TCr 2.84TCr 1,95200Cr 2.86TCr 20TCr 7.56TCr 98TCr 7.68TCr 7.52TCr 3,26100Cr P/E 2026 *
8.43x
P/E 2027 * 7.45x
Enterprise Value 9,39700Cr 2.05TCr 1.76TCr 1.65TCr 1.51TCr 2.84TCr 1,95200Cr 2.86TCr 20TCr 7.56TCr 98TCr 7.68TCr 7.52TCr 3,26100Cr EV / Sales 2026 *
1.97x
EV / Sales 2027 * 1.68x
Free-Float
52.91%
Yield 2026 *
7.48%
Yield 2027 * 7.97%
1 day-1.40%
1 week+2.10%
Current month+10.19%
1 month+15.19%
3 months+8.35%
6 months+34.15%
Current year+22.50%
1 week 98.6
Extreme 98.60000000
105
1 month 85.01
Extreme 85.01
105
Current year 70.2
Extreme 70.2
105
1 year 70.2
Extreme 70.2
105
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.($)
-1.40%+2.10% - - 2.07TCr
-3.17%+13.33%-0.24%+929.79% 10TCr
-3.24%-4.58%-47.56%-33.36% 9.78TCr
-0.70%+1.59%-25.15%+40.05% 3.97TCr
-1.91%-1.13%-1.91%+329.79% 2.61TCr
-0.57%-7.08%-24.27%+84.76% 2.41TCr
-2.29%+14.40%-30.33% - 2.34TCr
+0.42%-0.05%-41.94%-25.76% 2.09TCr
-0.98%+6.11%+17.90%+11.24% 2.07TCr
+1.36%+16.38%-32.96%+149.39% 1.76TCr
Average -0.16%+8.03%-20.72%+185.74% 4.12TCr
Weighted average by Cap. -0.49%+9.40%-21.84%+302.03%

Financials

2026 *2027 *
Net sales 4,78100Cr 1.04TCr 893.54Cr 838.68Cr 765.99Cr 1.45TCr 99TCr 1.45TCr 9.93TCr 3.85TCr 50TCr 3.91TCr 3.82TCr 1,65900Cr 5,60400Cr 1.22TCr 1.05TCr 983.06Cr 897.86Cr 1.69TCr 1,16400Cr 1.7TCr 12TCr 4.51TCr 59TCr 4.58TCr 4.48TCr 1,94500Cr
Net income 1,12000Cr 243.87Cr 209.31Cr 196.46Cr 179.43Cr 338.63Cr 23TCr 340.27Cr 2.32TCr 901.01Cr 12TCr 915.64Cr 895.77Cr 39TCr 1,28900Cr 280.72Cr 240.95Cr 226.15Cr 206.55Cr 389.81Cr 27TCr 391.7Cr 2.68TCr 1.04TCr 14TCr 1.05TCr 1.03TCr 45TCr
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
26/26/26 $107.00 +1.90% 344
25/26/25 $105.00 0.00% 90
24/26/24 $105.00 +3.24% 81
21/26/21 $101.70 +1.70% 67
20/26/20 $100.00 +3.09% 129
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
49,450.96KZT
Average target price
47,437.18KZT
Spread / Average Target
-4.07%

Quarterly revenue - Rate of surprise