Kcell Joint Stock Company
London Stock ExchangeTotal Valuation
Kcell Joint Stock Company carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 148.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 148.41B |
Share Statistics
Kcell Joint Stock Company currently has 200.00M shares outstanding.
| Shares Outstanding | 200.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Kcell Joint Stock Company trades at an EV/EBITDA multiple of 4.63 and an EV/FCF ratio of 0.84. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 4.63 |
| EV / FCF | 0.84 |
Financial Position
Kcell Joint Stock Company maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.98, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.09 |
| Debt / Equity | 86.98 |
| Debt / EBITDA | 4.97 |
| Interest Coverage | 1.42 |
Financial Efficiency
Kcell Joint Stock Company posts a return on equity of 4.51 and a return on invested capital of 6.28.
| Return on Equity (ROE) | 4.51 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 6.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.81 |
Taxes
Over the trailing twelve months, Kcell Joint Stock Company has paid 4.64B in income taxes, reflecting an effective tax rate of 36.62.
| Income Tax | 4.64B |
| Effective Tax Rate | 36.62 |
Stock Price Statistics
Kcell Joint Stock Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.37, while the 200-day moving average is 5.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 32.03B, while operating income came in at 32.03B.
| Revenue | 237.39B |
| Gross Profit | 46.07B |
| Operating Income | 32.03B |
| Pretax Income | 12.68B |
| Net Income | 8.04B |
| EBITDA | 32.03B |
| EBIT | 32.03B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kcell Joint Stock Company holds 10.65B in cash and equivalents against 159.06B in total debt, resulting in a net debt position of 94.48B. Total book value stands at 182.88B, with working capital of -66.83B providing operational flexibility.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 159.06B |
| Net Debt | 94.48B |
| Equity (Book Value) | 182.88B |
| Book Value Per Share | N/A |
| Working Capital | -66.83B |
Cash Flow
Kcell Joint Stock Company produced 82.26B in operating cash flow over the past twelve months.
| Operating Cash Flow | 82.26B |
| Capital Expenditures | -79.72B |
| Free Cash Flow | 2.54B |
| FCF Per Share | N/A |
Margins
Kcell Joint Stock Company operates with a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of 13.49 and net profit margin of 3.38 provide insight into operational efficiency.
| Gross Margin | 19.41 |
| Operating Margin | 13.49 |
| Pretax Margin | 5.34 |
| Profit Margin | 3.38 |
| EBITDA Margin | 13.49 |
Scores
Kcell Joint Stock Company posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |