JSC National Atomic Company Kazatomprom

JSC National Atomic Company Kazatomprom

KAP.IL
JSC National Atomic Company KazatompromGB flagInternational Order Book
70.50
USD
-0.20
- -
18.28BMarket Cap

Total Valuation

JSC National Atomic Company Kazatomprom carries a market capitalization of 18.28B, placing it among publicly traded companies globally. Its enterprise value stands at 10.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.28B
Enterprise Value10.19T

Share Statistics

JSC National Atomic Company Kazatomprom currently has 259.36M shares outstanding.

Shares Outstanding259.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JSC National Atomic Company Kazatomprom trades at a trailing price-to-earnings ratio of 18.05. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 4.18.

PE Ratio18.05
PS Ratio5.56
PB Ratio4.18
P/TBV Ratio3.10
P/FCF Ratio41.88
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JSC National Atomic Company Kazatomprom trades at an EV/EBITDA multiple of 13.62 and an EV/FCF ratio of 41.25. The EV/Sales ratio of 5.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.62 provides insight into valuation relative to core operating earnings.

EV / Sales5.84
EV / EBITDA13.62
EV / EBIT13.62
EV / FCF41.25

Financial Position

JSC National Atomic Company Kazatomprom maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.65, indicating elevated leverage, while an interest coverage ratio of 38.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio0.95
Debt / Equity6.65
Debt / EBITDA0.28
Interest Coverage38.87

Financial Efficiency

JSC National Atomic Company Kazatomprom posts a return on equity of 24.28 and a return on invested capital of 18.40.

Return on Equity (ROE)24.28
Return on Assets (ROA)13.61
Return on Invested Capital (ROIC)18.40
Return on Capital Employed (ROCE)9.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, JSC National Atomic Company Kazatomprom has paid 184.19B in income taxes, reflecting an effective tax rate of 18.93.

Income Tax184.19B
Effective Tax Rate18.93

Stock Price Statistics

JSC National Atomic Company Kazatomprom's stock has gained approximately 64.71963% over the past 52 weeks. The 50-day moving average sits at 74.79, while the 200-day moving average is 68.97.

Beta (5Y)N/A
52-Week Price Change64.71963%
50-Day Moving Average74.79
200-Day Moving Average68.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JSC National Atomic Company Kazatomprom generated 1.74T in revenue and converted that into 536.89B in net income, yielding earnings per share of 3,041.07. EBITDA reached 747.69B, while operating income came in at 747.69B.

Revenue1.74T
Gross Profit835.97B
Operating Income747.69B
Pretax Income972.91B
Net Income536.89B
EBITDA747.69B
EBIT747.69B
Earnings Per Share (EPS)3,041.07

Balance Sheet

JSC National Atomic Company Kazatomprom holds 577.97B in cash and equivalents against 211.81B in total debt, resulting in a net debt position of -144.04B. Total book value stands at 2.32T, with working capital of 1.06T providing operational flexibility.

Cash & Cash Equivalents577.97B
Total Debt211.81B
Net Debt-144.04B
Equity (Book Value)2.32T
Book Value Per Share8,928.11
Working Capital1.06T

Cash Flow

After subtracting -231.32B in capital expenditures, free cash flow totaled -231.32B - equivalent to -891.88 per share.

Operating Cash FlowN/A
Capital Expenditures-231.32B
Free Cash Flow-231.32B
FCF Per Share-891.88

Margins

JSC National Atomic Company Kazatomprom operates with a gross margin of 47.97, reflecting its pricing power and cost economics. The operating margin of 42.90 and net profit margin of 30.81 provide insight into operational efficiency.

Gross Margin47.97
Operating Margin42.90
Pretax Margin55.82
Profit Margin30.81
EBITDA Margin42.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.07
FCF Yield2.39

Scores

JSC National Atomic Company Kazatomprom posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.30