Financials Rakhat

Equities

RAHT

KZ000A1CTMZ4

Food Processing

End-of-day quote Kazakhstan S.E. 03:30:00 04/05/2024 am IST 5-day change 1st Jan Change
17,100 KZT +0.59% Intraday chart for Rakhat -0.58% +15.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8,280 25,560 64,800 46,397 61,920 52,398
Enterprise Value (EV) 1 -163 16,428 51,848 34,206 51,921 46,163
P/E ratio 1.25 x 3.51 x 8.21 x 5.75 x 9.24 x 6.27 x
Yield - - - 13.1% 3.24% 4.79%
Capitalization / Revenue 0.15 x 0.43 x 1.02 x 0.74 x 0.95 x 0.63 x
EV / Revenue -0 x 0.28 x 0.82 x 0.55 x 0.79 x 0.55 x
EV / EBITDA -0.02 x 1.66 x 5.03 x 3.16 x 5.24 x 4.02 x
EV / FCF -0.05 x -63 x 15.6 x -22.6 x 29.7 x -10.7 x
FCF Yield -1,882% -1.59% 6.42% -4.43% 3.37% -9.31%
Price to Book 0.24 x 0.64 x 1.42 x 0.9 x 1.19 x 0.9 x
Nbr of stocks (in thousands) 3,600 3,600 3,600 3,600 3,600 3,600
Reference price 2 2,300 7,100 18,000 12,888 17,200 14,555
Announcement Date 09/04/18 03/05/19 02/06/20 27/07/21 28/04/22 15/05/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 56,411 59,164 63,386 62,365 65,433 83,503
EBITDA 1 8,976 9,891 10,304 10,830 9,906 11,484
EBIT 1 8,028 8,777 8,884 9,274 8,118 9,325
Operating Margin 14.23% 14.83% 14.02% 14.87% 12.41% 11.17%
Earnings before Tax (EBT) 1 8,347 9,072 9,825 10,272 8,842 10,573
Net income 1 6,623 7,273 7,893 8,075 6,704 8,362
Net margin 11.74% 12.29% 12.45% 12.95% 10.25% 10.01%
EPS 2 1,840 2,020 2,192 2,243 1,862 2,323
Free Cash Flow 1 3,069 -260.7 3,327 -1,516 1,749 -4,297
FCF margin 5.44% -0.44% 5.25% -2.43% 2.67% -5.15%
FCF Conversion (EBITDA) 34.19% - 32.29% - 17.65% -
FCF Conversion (Net income) 46.33% - 42.15% - 26.08% -
Dividend per Share - - - 1,683 558.0 697.0
Announcement Date 09/04/18 03/05/19 02/06/20 27/07/21 28/04/22 15/05/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 8,443 9,132 12,952 12,191 9,999 6,235
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,069 -261 3,327 -1,516 1,749 -4,297
ROE (net income / shareholders' equity) 21.4% 19.7% 18.4% 16.6% 13% 15.1%
ROA (Net income/ Total Assets) 13.8% 12.8% 11% 10.1% 8.45% 9.1%
Assets 1 47,872 56,875 71,672 79,760 79,347 91,860
Book Value Per Share 2 9,437 11,124 12,709 14,277 14,455 16,231
Cash Flow per Share 2 2,641 2,750 4,400 4,223 3,571 2,308
Capex 1 2,657 4,139 3,422 5,313 4,507 1,782
Capex / Sales 4.71% 7% 5.4% 8.52% 6.89% 2.13%
Announcement Date 09/04/18 03/05/19 02/06/20 27/07/21 28/04/22 15/05/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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