Halyk Bank of Kazakhstan Joint Stock Company Sponsored GDR RegS

Halyk Bank of Kazakhstan Joint Stock Company Sponsored GDR RegS

IIOB:HSBK
32.50
USD
-0.80
(-2.40%)
4.00P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
621.87
761.71
810.39
863.48
1,335.51
1,796.81
1,832.91
1,923.96
2,372.11
3,593.26
4,237.01
5,659.99
6,387.84
6,274.27
Basic EPS, GAAP
256.51
412.9
426.65
478.39
630.72
910.11
1,145.7
1,206.37
1,582.89
2,091.55
2,545.03
3,385.99
3,884.26
3,589
Free Cash Flow per Basic Share
234.8
-362.48
869.63
1,994.61
394.21
611.48
64.7
-983.65
3,147.09
2,697.85
-1,948.53
1,143.62
2,149.17
933.28
Dividend per Share
56.42
76.38
134.92
1.22
- -
248.3
431.29
683.41
721.59
508.09
1,014.89
1,134.54
2,294.8
1,111.26
Book Value per Share
30.35
38.05
43.06
60.54
78.41
91.24
112.14
127.8
152.25
184.88
227.2
281.99
321.14
333.94
Tangible Book Value per Share
29.55
36.8
41.82
59.26
77.38
90.25
111.05
126.49
151.01
184.6
225.69
280.5
318.96
333.94
Basic Weighted Avg Shares
273
273
273
274
275
279
292
292
292
272
272
272
272
272
Sales/Revenue/Turnover
169,562
207,761
221,036
236,593
367,080
501,937
535,156
562,425
692,914
978,354
1,154,441
1,539,514
1,740,616
1,708,659
Operating Margin (%)
52.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5,747
5,023
5,663
6,169
9,692
12,612
11,596
13,027
14,909
17,011
18,534
19,821
23,569
25,363
Net Income, GAAP
72,137
114,377
120,312
131,412
173,362
254,238
334,511
352,653
462,377
569,477
693,435
920,988
1,058,417
977,385
Effective Tax Rate (%)
18.58
19.39
21.12
15.55
13.53
25.3
9.71
9.47
11.86
15.66
14.89
16.42
18.47
18.45
Profit Margin (%)
42.54
55.05
54.43
55.54
47.23
50.65
62.51
62.7
66.73
58.21
60.07
59.82
60.81
57.2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
285,671
412,555
754,358
719,185
1,193,594
1,045,180
1,130,365
1,064,444
499,812
1,272,191
1,369,574
1,539,763
2,040,446
2,356,247
Total Equity
392,179
475,221
529,928
665,593
934,457
1,065,646
1,307,223
1,493,268
1,658,970
2,012,242
2,476,954
3,068,049
3,500,351
3,643,116
Return on Invested Capital (%)
10.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
22.97
30.18
26.3
23.09
22.7
26.38
28.19
25.19
29.34
31.02
30.89
33.22
32.23
28.61

Capital Structure

KZT

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,900
10,895
10,909
Market Capitalization
165,790,653
162,275,372
156,424,774

Working Capital

KZT

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,563,107
2,767,906
2,792,972
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KZT

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.04%
18.69%
14.09%
Free Cash Flow
-228.56%
-136.48%
88.26%
Net Income, GAAP
24.86%
24.76%
14.92%
Sales/Revenue/Turnover
23.95%
25.76%
13.06%
Total Cash Common Dividend
- -
37.05%
102.63%

Quarterly Revenue

KZT

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
282,943
341,295
395,422
521,665
1,539,514
2025
418,600
437,845
451,364
446,559
1,740,616
2026
412,396
398,340
- -
- -
- -

Quarterly Earnings Per Share

KZT

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
652.9
737.87
952.86
1,037.41
3,385.99
2025
1,011.74
930.09
1,033.39
911.9
3,884.26
2026
862.63
781.11
- -
- -
- -

Quarterly Dividends Per Share

KZT

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
710.14
115.12
1,134.54
2025
- -
- -
820.38
290.96
2,294.8
2026
- -
- -
- -
- -
- -