Stock KCEL KCELL
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Financials Kcell

Equities

KCEL

KZ1C00000876

Wireless Telecommunications Services

End-of-day quote Kazakhstan S.E.
Other stock markets
 03:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
3,121 KZT +3.12% Intraday chart for Kcell +4.04% +59.65%
11/03 Kcell Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kcell Joint Stock Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,70,000 4,66,000 5,52,000 3,25,382 3,45,000 3,90,996
Enterprise Value (EV) 1 4,30,690 5,38,839 6,07,007 3,54,091 3,48,999 5,08,389
P/E ratio 43.4 x 46.1 x 31.4 x 10 x 8.55 x 11.9 x
Yield 1.61% 1.93% 3.18% 6.61% - -
Capitalization / Revenue 2.47 x 2.97 x 3.16 x 1.68 x 1.58 x 1.75 x
EV / Revenue 2.88 x 3.44 x 3.47 x 1.82 x 1.59 x 2.27 x
EV / EBITDA 10.5 x 9.22 x 10.7 x 5.23 x 4.67 x 7.47 x
EV / FCF 36.2 x 15.8 x 19.4 x 8.71 x 15 x -5.53 x
FCF Yield 2.76% 6.32% 5.14% 11.5% 6.66% -18.1%
Price to Book 5.44 x 6.51 x 6.72 x 3.31 x 2.49 x 2.28 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000
Reference price 2 1,850 2,330 2,760 1,627 1,725 1,955
Announcement Date 11/03/19 20/05/20 03/03/21 23/02/22 31/03/23 11/03/24
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,49,701 1,56,657 1,74,684 1,94,081 2,19,002 2,23,747
EBITDA 1 40,954 58,426 56,966 67,705 74,808 68,037
EBIT 1 22,080 41,466 41,738 52,207 60,752 51,506
Operating Margin 14.75% 26.47% 23.89% 26.9% 27.74% 23.02%
Earnings before Tax (EBT) 1 12,263 12,870 24,622 43,202 55,221 42,052
Net income 1 8,531 10,117 17,578 32,506 40,350 32,897
Net margin 5.7% 6.46% 10.06% 16.75% 18.42% 14.7%
EPS 2 42.66 50.59 87.89 162.5 201.8 164.5
Free Cash Flow 1 11,893 34,029 31,215 40,651 23,246 -91,993
FCF margin 7.94% 21.72% 17.87% 20.95% 10.61% -41.11%
FCF Conversion (EBITDA) 29.04% 58.24% 54.8% 60.04% 31.07% -
FCF Conversion (Net income) 139.4% 336.34% 177.58% 125.06% 57.61% -
Dividend per Share 2 29.86 45.00 87.89 107.5 - -
Announcement Date 11/03/19 20/05/20 03/03/21 23/02/22 31/03/23 11/03/24
1KZT in Million2KZT
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 50,245 53,673 50,893 57,010 57,704 53,395
EBITDA 1 20,658 20,768 21,677 23,988 24,454 20,664
EBIT 1 12,874 13,558 14,346 15,644 17,010 13,174
Operating Margin 25.62% 25.26% 28.19% 27.44% 29.48% 24.67%
Earnings before Tax (EBT) 1 - - - - 16,270 11,976
Net income 1 - - - 10,125 13,102 7,891
Net margin - - - 17.76% 22.71% 14.78%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/21 21/02/22 28/04/22 26/07/22 01/11/22 31/03/23
1KZT in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 60,690 72,839 55,007 28,709 3,999 1,17,393
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.482 x 1.247 x 0.9656 x 0.424 x 0.0535 x 1.725 x
Free Cash Flow 1 11,893 34,029 31,215 40,651 23,246 -91,993
ROE (net income / shareholders' equity) 12.3% 14.5% 22.5% 36% 34.1% 21.2%
ROA (Net income/ Total Assets) 7.98% 14.6% 12.7% 14.3% 14.8% 9.7%
Assets 1 1,06,961 69,268 1,38,863 2,27,361 2,72,117 3,39,116
Book Value Per Share 2 340.0 358.0 410.0 491.0 693.0 858.0
Cash Flow per Share 2 30.10 44.10 115.0 257.0 231.0 55.20
Capex 1 12,460 8,832 12,142 18,059 23,421 69,393
Capex / Sales 8.32% 5.64% 6.95% 9.3% 10.69% 31.01%
Announcement Date 11/03/19 20/05/20 03/03/21 23/02/22 31/03/23 11/03/24
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Wireless Telecommunications Services

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Other Wireless Telecommunications Services
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