Joint Stock Company Kaspi.kz
Frankfurt Stock ExchangeTotal Valuation
Joint Stock Company Kaspi.kz carries a market capitalization of 14.59B, placing it among publicly traded companies globally. Its enterprise value stands at -1.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.59B |
| Enterprise Value | -1.48T |
Share Statistics
Joint Stock Company Kaspi.kz currently has 190.03M shares outstanding.
| Shares Outstanding | 190.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Joint Stock Company Kaspi.kz maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.83, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 14.83 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 7.11 |
Financial Efficiency
Joint Stock Company Kaspi.kz posts a return on equity of 44.93 and a return on invested capital of 43.99.
| Return on Equity (ROE) | 44.93 |
| Return on Assets (ROA) | 10.50 |
| Return on Invested Capital (ROIC) | 43.99 |
| Return on Capital Employed (ROCE) | 41.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.37 |
Taxes
Over the trailing twelve months, Joint Stock Company Kaspi.kz has paid 281.20B in income taxes, reflecting an effective tax rate of 20.88.
| Income Tax | 281.20B |
| Effective Tax Rate | 20.88 |
Stock Price Statistics
Joint Stock Company Kaspi.kz's stock has gained approximately 9.40171% over the past 52 weeks. The 50-day moving average sits at 74.35, while the 200-day moving average is 67.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.40171% |
| 50-Day Moving Average | 74.35 |
| 200-Day Moving Average | 67.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.55T, while operating income came in at 1.55T.
| Revenue | 4.29T |
| Gross Profit | 2.19T |
| Operating Income | 1.55T |
| Pretax Income | 1.35T |
| Net Income | 1.07T |
| EBITDA | 1.55T |
| EBIT | 1.55T |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Joint Stock Company Kaspi.kz holds 1.98T in cash and equivalents against 411.64B in total debt, resulting in a net debt position of -385.44B. Total book value stands at 2.90T, with working capital of 2.03T providing operational flexibility.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 411.64B |
| Net Debt | -385.44B |
| Equity (Book Value) | 2.90T |
| Book Value Per Share | N/A |
| Working Capital | 2.03T |
Cash Flow
Joint Stock Company Kaspi.kz produced 884.79B in operating cash flow over the past twelve months.
| Operating Cash Flow | 884.79B |
| Capital Expenditures | -188.65B |
| Free Cash Flow | 696.14B |
| FCF Per Share | N/A |
Margins
Joint Stock Company Kaspi.kz operates with a gross margin of 51.09, reflecting its pricing power and cost economics. The operating margin of 36.15 and net profit margin of 24.95 provide insight into operational efficiency.
| Gross Margin | 51.09 |
| Operating Margin | 36.15 |
| Pretax Margin | 31.38 |
| Profit Margin | 24.95 |
| EBITDA Margin | 36.15 |
Scores
Joint Stock Company Kaspi.kz posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |