National Atomic Company Kazatomprom JSC Sponsored GDR RegS

National Atomic Company Kazatomprom JSC Sponsored GDR RegS

IIOB:KAP
60.00
USD
-2.70
(-4.31%)
16.25P/E
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
1,480.43
1,520.36
1,068.2
1,683.52
1,936.59
2,265.05
2,664.32
3,860.2
5,531.51
6,991.72
6,952
7,174.34
Basic EPS, GAAP
148.22
419.48
534.12
1,610.46
732.57
707.68
542.78
1,341.96
1,616.24
3,363.18
2,199.52
2,024.03
Free Cash Flow per Basic Share
-95.36
-114.02
-137.99
-228.25
-192.84
-136.77
-182.35
-287.16
-420.46
-670.01
-886.48
-878.27
Dividend per Share
8.96
46.39
253.89
623.32
308.46
381.72
578.67
876.74
774.88
1,213.19
1,264.12
- -
Book Value per Share
1,770.87
2,141.31
2,416
3,379.35
3,809.56
4,135.83
4,587.67
5,051.13
5,891.15
8,044.5
8,975.84
8,285.15
Tangible Book Value per Share
1,743.21
2,113.87
2,385.12
3,170.76
3,598.67
3,904.85
4,360.42
4,823.03
5,659.21
7,808.32
8,738.39
8,049.9
Basic Weighted Avg Shares
259
259
259
259
259
259
259
259
259
259
259
259
Sales/Revenue/Turnover
383,960
394,315
277,046
436,632
502,269
587,457
691,011
1,001,171
1,434,635
1,813,352
1,803,049
1,860,716
Operating Margin (%)
18.35
17.47
11.16
17.01
29.23
37.24
32.96
44.92
46.92
44.09
42.63
41.28
Depreciation Expense
1,412
1,146
823
939
1,783
1,982
2,833
2,341
2,338
2,195
2,224
1,727
Net Income, GAAP
38,442
108,795
138,527
417,684
189,998
183,541
140,773
348,048
419,184
872,263
570,460
524,947
Effective Tax Rate (%)
26.33
13.89
11.22
6.37
13.55
22.37
21.88
18.97
20.32
17.31
18.98
19.26
Profit Margin (%)
10.01
27.59
50
95.66
37.83
31.24
20.37
34.76
29.22
48.1
31.64
28.21
Working Capital
143,361
217,769
306,032
179,590
312,926
430,717
612,934
676,317
859,896
1,205,238
1,124,346
918,078
LT Debt
121,474
78,883
40,654
16,637
70,116
76,307
91,161
83,300
- -
106,401
51,587
48,876
Total Equity
469,405
567,830
641,176
1,044,460
1,242,154
1,339,792
1,537,101
1,696,503
2,008,267
2,997,551
3,241,705
3,074,294
Return on Invested Capital (%)
- -
8.76
3.71
6.85
9.5
11.82
11.4
20.56
26.2
24.42
18.54
19.21
Return on Capital (%)
- -
16.75
19.67
41.85
13.22
10.59
4.28
13.08
13.11
23.4
10.57
9.07
Return on Common Equity (%)
- -
21.44
23.44
55.58
20.38
17.81
12.44
27.85
29.54
48.27
25.85
25.55

Capital Structure

KZT

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
168,559
163,010
154,245
LT Borrowings
51,587
48,796
48,876
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
259
259
Market Capitalization
7,349,974
9,688,609
8,530,283

Working Capital

KZT

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,578,571
1,668,395
1,936,095
Cash, Cash Equivalents & STI
476,186
577,967
545,227
Accounts Receivable, Net
311,532
70,709
287,696
Inventories
415,319
563,566
534,411
Total Current Liabilities
454,225
607,164
1,018,017
Payables & Accruals
- -
- -
- -
ST Debt
168,559
163,010
154,245
Deferred Revenue
- -
- -
- -

Growth Rates

KZT

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.45%
20.18%
8.15%
Free Cash Flow
29.03%
45.78%
32.31%
Net Income, GAAP
57.18%
43.57%
-34.6%
Sales/Revenue/Turnover
19.42%
26.33%
-0.57%
Total Cash Common Dividend
113.62%
30.45%
4.2%

Quarterly Revenue

KZT

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269,833
431,287
437,733
674,499
1,813,352
2025
214,409
445,758
532,727
610,155
1,803,049
2026
154,224
563,610
- -
- -
- -

Quarterly Earnings Per Share

KZT

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,293.15
563.39
475.79
- -
3,363.18
2025
99.05
680.06
830.6
- -
2,199.52
2026
-30.39
634.01
- -
- -
- -

Quarterly Dividends Per Share

KZT

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
1,212.39
- -
- -
1,213.19
2025
- -
- -
- -
- -
1,264.12
2026
- -
- -
- -
- -
- -