Financials National Atomic Company Kazatomprom OTC Markets

Equities

NATKY

US63253R2013

Uranium

Delayed OTC Markets 01:29:43 19/06/2024 am IST 5-day change 1st Jan Change
40.01 USD +2.62% Intraday chart for National Atomic Company Kazatomprom +2.62% -3.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,53,323 18,54,400 43,80,533 33,38,957 47,87,723 48,24,824 - -
Enterprise Value (EV) 1 14,16,120 18,39,625 42,60,154 33,06,935 47,87,723 46,26,317 43,63,513 40,93,448
P/E ratio 7.12 x 10.1 x 31.1 x 9.59 x 11.4 x 8.44 x 6.25 x -
Yield 5.9% 8.09% 3.43% 6.81% - 7.55% 11.7% -
Capitalization / Revenue 2.69 x 3.16 x 6.34 x 3.34 x 3.34 x 2.7 x 2.37 x 2.32 x
EV / Revenue 2.82 x 3.13 x 6.17 x 3.3 x 3.34 x 2.59 x 2.15 x 1.97 x
EV / EBITDA 6.52 x 6.23 x 15.4 x 6.68 x 7.49 x 5.73 x 4.61 x 4.75 x
EV / FCF 12.9 x 14.6 x 59.6 x 15.8 x - 12.6 x 6.48 x 4.82 x
FCF Yield 7.73% 6.86% 1.68% 6.33% - 7.96% 15.4% 20.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,59,357 2,59,357 2,59,357 2,59,357 2,59,357 2,59,357 - -
Reference price 2 5,218 7,150 16,890 12,874 18,460 18,603 18,603 18,603
Announcement Date 05/03/20 16/03/21 16/03/22 17/03/23 15/03/24 - - -
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,02,269 5,87,457 6,91,011 10,01,171 14,35,000 17,84,748 20,34,161 20,82,888
EBITDA 1 2,17,300 2,95,465 2,75,800 4,95,400 6,39,000 8,07,573 9,46,943 8,62,665
EBIT 1 1,55,473 2,23,899 2,38,200 4,56,000 5,43,838 9,92,246 9,58,803 9,36,160
Operating Margin 30.95% 38.11% 34.47% 45.55% 37.9% 55.6% 47.14% 44.95%
Earnings before Tax (EBT) 1 2,47,255 2,85,144 2,81,644 5,83,705 - 9,04,725 10,02,578 10,92,156
Net income 1 2,13,700 1,83,541 2,20,000 4,73,000 5,80,000 5,07,447 6,14,807 5,93,940
Net margin 42.55% 31.24% 31.84% 47.24% 40.42% 28.43% 30.22% 28.52%
EPS 2 732.6 708.0 543.0 1,342 1,616 2,204 2,977 -
Free Cash Flow 1 1,09,514 1,26,182 71,435 2,09,382 - 3,68,412 6,73,432 8,49,582
FCF margin 21.8% 21.48% 10.34% 20.91% - 20.64% 33.11% 40.79%
FCF Conversion (EBITDA) 50.4% 42.71% 25.9% 42.27% - 45.62% 71.12% 98.48%
FCF Conversion (Net income) 51.25% 68.75% 32.47% 44.27% - 72.6% 109.54% 143.04%
Dividend per Share 2 308.0 578.7 579.0 877.0 - 1,405 2,167 -
Announcement Date 05/03/20 16/03/21 16/03/22 17/03/23 15/03/24 - - -
1KZT in Million2KZT
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 1,53,139 4,34,318 2,35,501 3,59,700 - 4,93,716 5,07,455 6,18,744 -
EBITDA 1 84,000 2,11,000 96,694 1,42,296 1,79,106 1,82,825 3,12,575 2,78,257 3,60,743
EBIT 47,495 - - - - - - - -
Operating Margin 31.01% - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 66,000 - - - - - - - -
Net margin 43.1% - - - - - - - -
EPS - - - - - 467.0 - - -
Dividend per Share - - - - - - - - -
Announcement Date 27/08/20 16/03/21 26/08/21 16/03/22 16/03/22 19/08/22 17/03/23 25/08/23 15/03/24
1KZT in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 62,797 - - - - - - -
Net Cash position 1 - 14,775 1,20,379 32,022 - 1,98,507 4,61,311 7,31,376
Leverage (Debt/EBITDA) 0.289 x - - - - - - -
Free Cash Flow 1 1,09,514 1,26,182 71,435 2,09,382 - 3,68,412 6,73,432 8,49,582
ROE (net income / shareholders' equity) 15.2% 17.8% 19.4% 27.8% - 28.2% 30.9% 35.1%
ROA (Net income/ Total Assets) 9% 10.9% 12.1% 16.7% - 17.1% 20.7% 16.7%
Assets 1 23,73,284 16,81,702 18,20,392 28,36,276 - 29,69,696 29,65,710 35,56,738
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 615.0 486.0 458.0 1,094 - 1,946 2,922 -
Capex 1 50,015 35,411 47,294 74,477 - 1,62,554 1,19,898 1,04,430
Capex / Sales 9.96% 6.03% 6.84% 7.44% - 9.11% 5.89% 5.01%
Announcement Date 05/03/20 16/03/21 16/03/22 17/03/23 15/03/24 - - -
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18,603 KZT
Average target price
23,111 KZT
Spread / Average Target
+24.23%
Consensus

Quarterly revenue - Rate of surprise

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