Kcell Joint Stock Company

    Kcell Joint Stock Company

    LLSE:KCEL
    - -
    KZT
    - -
    - -
    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
    938
    937.9
    842.12
    735.19
    737.37
    748.5
    783.29
    873.42
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    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    316.96
    291.35
    233.16
    83.42
    58.5
    42.66
    50.08
    87.89
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    - -
    - -
    - -
    - -
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    Free Cash Flow per Basic Share
    403.72
    318.72
    162
    -67.01
    54.5
    41.6
    109.5
    143.52
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    - -
    - -
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    Dividend per Share
    202.01
    316.95
    291.3
    116.58
    58.39
    58.39
    29.86
    45
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    - -
    - -
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    Book Value per Share
    485.96
    460.37
    402.23
    352.59
    352.7
    350.27
    370.49
    410.42
    491.36
    693.11
    857.59
    908.39
    978.92
    1,018.48
    Tangible Book Value per Share
    416.19
    397.9
    317.45
    138.38
    137.39
    149.7
    176.39
    211.77
    279.94
    475.7
    238.47
    320.58
    429.32
    502.11
    Basic Weighted Avg Shares
    200
    200
    200
    200
    200
    200
    200
    200
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    - -
    - -
    - -
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    Sales/Revenue/Turnover
    187,599
    187,581
    168,424
    147,037
    147,475
    149,701
    156,657
    174,684
    194,081
    219,002
    223,747
    235,467
    254,749
    268,237
    Operating Margin (%)
    43.5
    42.59
    35.01
    22.05
    20.45
    15.46
    26.64
    23.09
    27.97
    30.3
    22.82
    15.06
    17.5
    19.1
    Depreciation Expense
    23,127
    25,189
    24,574
    24,229
    23,147
    26,632
    30,512
    30,802
    30,778
    30,454
    44,474
    51,195
    60,975
    60,264
    Net Income, GAAP
    63,392
    58,271
    46,632
    16,684
    11,699
    8,531
    10,015
    17,578
    32,506
    40,350
    32,897
    10,159
    14,106
    16,388
    Effective Tax Rate (%)
    20.24
    21.41
    22.81
    26.69
    42.43
    30.44
    21.4
    28.61
    24.76
    26.93
    21.77
    32.98
    30.01
    33.51
    Profit Margin (%)
    33.79
    31.06
    27.69
    11.35
    7.93
    5.7
    6.39
    10.06
    16.75
    18.42
    14.7
    4.31
    5.54
    6.11
    Working Capital
    -25,604
    -23,702
    -25,532
    -53,826
    -50,056
    -47,695
    7,194
    12,554
    18,329
    35,663
    -15,260
    -69,004
    -60,002
    -43,352
    LT Debt
    - -
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    8,000
    12,000
    40,120
    78,995
    69,380
    63,468
    54,160
    115,775
    94,319
    139,986
    160,403
    Total Equity
    97,193
    92,074
    80,446
    70,518
    70,539
    70,054
    74,097
    82,083
    98,271
    138,621
    171,518
    181,677
    195,783
    203,695
    Return on Invested Capital (%)
    55.02
    52.96
    36.83
    17.93
    12.9
    10.87
    20.79
    17.74
    23.8
    26.35
    16.21
    7.7
    8.7
    16.12
    Return on Capital (%)
    55.1
    49.79
    41.07
    18.17
    12.65
    9.98
    11.74
    15.15
    22.45
    24.6
    17.01
    7.94
    8.88
    17.8
    Return on Common Equity (%)
    77.59
    61.58
    54.06
    22.1
    16.59
    12.14
    13.9
    22.51
    36.05
    34.07
    21.21
    5.75
    7.47
    16.09

    Capital Structure

    KZT

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    66,769
    61,788
    58,866
    LT Borrowings
    78,403
    87,701
    97,722
    LT Finance Leases
    61,583
    60,764
    62,681
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    200
    200
    200
    Market Capitalization
    - -
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    Working Capital

    KZT

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    88,394
    78,310
    76,537
    Cash, Cash Equivalents & STI
    39,116
    15,181
    9,414
    Accounts Receivable, Net
    28,094
    36,411
    35,446
    Inventories
    8,371
    12,081
    19,693
    Total Current Liabilities
    148,396
    128,549
    119,889
    Payables & Accruals
    - -
    - -
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    ST Debt
    66,769
    61,788
    58,866
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KZT

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.17%
    19.64%
    7.76%
    Free Cash Flow
    620.47%
    1,271.36%
    6,823.73%
    Net Income, GAAP
    3.2%
    12.06%
    38.85%
    Sales/Revenue/Turnover
    4.48%
    7.91%
    8.19%
    Total Cash Common Dividend
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    Quarterly Revenue

    KZT

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    57,032
    59,850
    58,898
    59,687
    235,467
    2025
    58,952
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    65,329
    67,467
    254,749
    2026
    67,028
    68,413
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    Quarterly Earnings Per Share

    KZT

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Dividends Per Share

    KZT

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
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    2025
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    2026
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    Company Description

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