Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap14.29B
Enterprise Value14.69B
Trailing P/E6.07
Forward P/E5.38
KSPI
(NASDAQ)Joint Stock Company Kaspi.kz
$74.55-- (--)
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Joint Stock Company Kaspi.kz (KSPI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.85
Forward Price/Sales1.21
Price/Book (mrq)2.94
Price/Tangible Book (mrq)4.04
Price/FCF (ttm)18.64
Price/OCF (ttm)13.36
PEG Ratio0.47
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.93
EV/Earnings6.33
EV/EBITDA4.45
EV/EBIT4.47
EV/FCF19.45
Stock Price
Current price, 52-week range, and moving averages
Current Price$74.55
1-Day Change-0.86%
52-Week High$99.20
52-Week Low$68.59
52-Week Change-22.16%
YTD Change-5.30%
1-Year Change-22.33%
50-Day MA$74.24
200-Day MA$79.76
Avg Volume (30 day)342.46K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding191.64M
Book Value per Share$24.98
Net Cash per Share$1.60
FCF per Share$3.94
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$87.00
Target Upside/Downside16.70%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin57.35%
EBITDA Margin (ttm)43.32%
EBIT Margin (ttm)43.17%
Operating Margin (ttm)43.23%
Pretax Margin (ttm)37.61%
Profit Margin (ttm)30.45%
FCF Margin (ttm)9.91%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)48.45%
Return on Assets (ttm)10.64%
Return on Invested Capital (ttm)49.27%
Return on Capital Employed (ttm)52.57%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.68B
Gross Profit4.41B
Operating Income3.32B
Pretax Income2.89B
Net Income2.34B
EBITDA3.33B
EBIT3.32B
Diluted EPS$12.21
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.05B
Capital Expenditures298.19M
Free Cash Flow755.12M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)21.81B
Cash & Securities (mrq)1.07B
Net Cash (mrq)306.60M
Net Cash per Share$1.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.69B
Working Capital (mrq)3.58B
Total Equity (mrq)4.83B
Book Value per Share$24.98
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.23
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)0.51
Debt/FCF (ttm)2.22
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Dividend Growth (YoY)-100.00%
Years of Dividend Growth2
Ex-Dividend DateNov 20, 2024
Pay DateNov 26, 2024
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield16.48%
FCF Yield5.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.85
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$156.29
Lynch Upside/Downside112.85%
Graham Number$82.47
Graham Upside/Downside12.31%
Frequently Asked Questions About Joint Stock Company Kaspi.kz Statistics
What are the key financial metrics for KSPI?
Joint Stock Company Kaspi.kz (KSPI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KSPI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Joint Stock Company Kaspi.kz is overvalued or undervalued.
How do I read KSPI's profitability ratios?
Joint Stock Company Kaspi.kz's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KSPI's debt ratios indicate?
The financial health section shows Joint Stock Company Kaspi.kz's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KSPI's dividend analysis?
The dividend section covers Joint Stock Company Kaspi.kz's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.