Financials Kazakhstan Stock Exchange

Equities

KASE

KZ1C00001213

Financial & Commodity Market Operators

End-of-day quote Kazakhstan S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
62,606 KZT 0.00% Intraday chart for Kazakhstan Stock Exchange 0.00% +50.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,553 5,553 4,710 6,727 8,064 7,903
Enterprise Value (EV) 1 3,524 -22,313 8,392 13,82,281 41,89,100 1,11,64,826
P/E ratio 7 x 5.75 x 2.19 x 2.37 x 2.07 x 1.16 x
Yield - - - - - -
Capitalization / Revenue 2.23 x 1.8 x 1.1 x 1.19 x 1.1 x 0.65 x
EV / Revenue 1.41 x -7.23 x 1.96 x 245 x 572 x 915 x
EV / EBITDA 3.23 x -17 x 3.26 x 419 x 950 x 1,374 x
EV / FCF 5.42 x -0.52 x -0.24 x 39.8 x 221 x 20.5 x
FCF Yield 18.5% -194% -414% 2.51% 0.45% 4.87%
Price to Book 0.69 x 0.62 x 0.42 x 0.48 x 0.41 x 0.3 x
Nbr of stocks (in thousands) 942 942 942 961 1,075 1,075
Reference price 2 5,895 5,895 5,000 7,000 7,500 7,350
Announcement Date 26/03/18 05/06/19 12/06/20 10/06/21 27/06/22 14/06/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,494 3,088 4,280 5,636 7,320 12,203
EBITDA 1 1,091 1,313 2,572 3,303 4,411 8,129
EBIT 1 1,004 1,231 2,486 3,193 4,297 7,963
Operating Margin 40.24% 39.87% 58.08% 56.66% 58.71% 65.25%
Earnings before Tax (EBT) 1 905.6 1,142 2,414 3,136 4,293 7,953
Net income 1 792.8 965.3 2,193 2,894 3,905 6,819
Net margin 31.78% 31.26% 51.23% 51.34% 53.35% 55.88%
EPS 2 841.6 1,025 2,282 2,956 3,632 6,342
Free Cash Flow 1 650.8 43,314 -34,733 34,726 18,992 5,43,824
FCF margin 26.09% 1,402.57% -811.58% 616.16% 259.47% 4,456.5%
FCF Conversion (EBITDA) 59.65% 3,299.56% - 1,051.38% 430.59% 6,690.32%
FCF Conversion (Net income) 82.09% 4,487.05% - 1,200.14% 486.34% 7,974.95%
Dividend per Share - - - - - -
Announcement Date 26/03/18 05/06/19 12/06/20 10/06/21 27/06/22 14/06/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 3,682 13,75,554 41,81,036 1,11,56,923
Net Cash position 1 2,029 27,866 - - - -
Leverage (Debt/EBITDA) - - 1.432 x 416.5 x 947.9 x 1,373 x
Free Cash Flow 1 651 43,314 -34,733 34,726 18,992 5,43,824
ROE (net income / shareholders' equity) 10.4% 11.4% 21.6% 21.3% 22% 29.4%
ROA (Net income/ Total Assets) 7.04% 2.5% 2.53% 0.25% 0.09% 0.06%
Assets 1 11,258 38,633 86,538 11,43,228 42,63,248 1,12,89,990
Book Value Per Share 2 8,505 9,461 11,862 14,699 18,335 24,771
Cash Flow per Share 2 2,154 28,366 21,083 43,542 59,943 2,49,114
Capex 1 87.3 36.4 154 130 177 376
Capex / Sales 3.5% 1.18% 3.59% 2.31% 2.41% 3.08%
Announcement Date 26/03/18 05/06/19 12/06/20 10/06/21 27/06/22 14/06/23
1KZT in Million2KZT
Estimates
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