Valuation: NC KazMunayGas

Capitalization 18,60900Cr 3.95TCr 3.41TCr 3.12TCr 2.95TCr 5.44TCr 3,82800Cr 5.58TCr 37TCr 14TCr 1,80200Cr 15TCr 15TCr 6,29300Cr P/E ratio 2026 *
8.43x
P/E ratio 2027 * 6.87x
Enterprise value 17,90100Cr 3.8TCr 3.28TCr 3.01TCr 2.84TCr 5.23TCr 3,68200Cr 5.37TCr 36TCr 14TCr 1,73300Cr 14TCr 14TCr 6,05300Cr EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.52x
Free-Float
12.16%
Yield 2026 *
4.74%
Yield 2027 * 5.39%
1 day+1.50%
1 week+0.66%
Current month-1.29%
1 month-2.24%
3 months+23.58%
6 months+35.89%
Current year+40.42%
1 week 29,559.37
Extreme 29559.37
30,500
1 month 28,500
Extreme 28500
31,000.01
Current year 21,610.05
Extreme 21610.05
35,920.12
1 year 14,000
Extreme 14000
35,920.12
3 years 9,601.01
Extreme 9601.01
35,920.12
5 years 8,000
Extreme 8000
35,920.12
10 years 8,000
Extreme 8000
35,920.12
Manager TitleAgeSince
Chief Executive Officer 42 01/05/2024
Comptroller/Controller/Auditor - 19/02/2025
Corporate Officer/Principal 45 01/04/2025
Director TitleAgeSince
Director/Board Member 78 18/02/2016
Director/Board Member 71 17/08/2020
Director/Board Member 42 05/05/2025
Change 5d. change 1-year change 3-years change Capi.($)
+1.50%+0.66%+105.53%+195.57% 3.97TCr
+0.65%+1.16%+6.92%-13.70% 1,79100Cr
+1.85%+6.06%+42.41%+27.05% 39TCr
+1.18%+4.51%+79.64%+101.45% 30TCr
-0.15%+4.02%+32.81%+36.34% 25TCr
-0.60%+1.90%+50.89%+42.18% 21TCr
+2.99%+3.61%+59.86%+114.98% 17TCr
+0.38%+0.37%+43.37%+76.89% 13TCr
+3.01%+7.03%+56.08%+24.59% 9.79TCr
-0.58%+0.80%+82.44%+77.40% 8.22TCr
Average +1.03%+2.93%+56.00%+68.27% 34.52TCr
Weighted average by Cap. +0.85%+2.12%+30.06%+23.24%

Financials

2026 *2027 *
Net sales 9,64400Cr 2.05TCr 1.77TCr 1.62TCr 1.53TCr 2.82TCr 1,98400Cr 2.89TCr 19TCr 7.51TCr 93TCr 7.69TCr 7.53TCr 3,26100Cr 11,03400Cr 2.34TCr 2.02TCr 1.85TCr 1.75TCr 3.23TCr 2,27000Cr 3.31TCr 22TCr 8.6TCr 1,06900Cr 8.8TCr 8.61TCr 3,73100Cr
Net income 2,20700Cr 468.94Cr 404.46Cr 370.5Cr 350.1Cr 645.42Cr 45TCr 661.67Cr 4.42TCr 1.72TCr 21TCr 1.76TCr 1.72TCr 75TCr 2,71000Cr 575.81Cr 496.64Cr 454.94Cr 429.89Cr 792.52Cr 56TCr 812.47Cr 5.42TCr 2.11TCr 26TCr 2.16TCr 2.11TCr 92TCr
Net Debt -71TCr -150.43Cr -129.75Cr -118.86Cr -112.31Cr -207.05Cr -15TCr -212.26Cr -1.42TCr -551.59Cr -6.86TCr -564.52Cr -552.48Cr -24TCr -1,83200Cr -389.26Cr -335.73Cr -307.55Cr -290.61Cr -535.76Cr -38TCr -549.24Cr -3.67TCr -1.43TCr -18TCr -1.46TCr -1.43TCr -62TCr
Logo NC KazMunayGas
NK KazMunayGaz AO is a Kazakhstan-based company primarily engaged in the oil and gas industry. The Company focuses on the exploration, production, refining, transportation and marketing of hydrocarbons. Its operational fields are located across Kazakhstan territory. The Company’s infrastructure includes oil and gas pipelines, processing plants and refineries, among others. The Company operates through a number of subsidiaries, such as KMG Drilling & Services TOO, KazTransGaz AO, Cooperatieve Kazmunaigaz UA and AktauNefteServis TOO. It is controlled by FNB Samruk-Kazyna AO.
Employees
44,650
Date Price Change Volume
18/26/18 30,500.00 лв +1.50% 37,970
15/26/15 30,050.00 лв +0.34% 3,261
14/26/14 29,947.00 лв -0.01% 7,535
13/26/13 29,949.97 лв -0.03% 44,083
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
30,500.00KZT
Average target price
22,750.00KZT
Spread / Average Target
-25.41%

Quarterly revenue - Rate of surprise