JSC National Atomic Company Kazatomprom

Total Valuation

JSC National Atomic Company Kazatomprom carries a market capitalization of 18.45B, placing it among publicly traded companies globally. Its enterprise value stands at 8.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

JSC National Atomic Company Kazatomprom trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 3.87.

Enterprise Valuation

On an enterprise value basis, JSC National Atomic Company Kazatomprom trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 35.98. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

Financial Position

JSC National Atomic Company Kazatomprom maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.61, indicating elevated leverage, while an interest coverage ratio of 31.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

JSC National Atomic Company Kazatomprom posts a return on equity of 25.55 and a return on invested capital of 19.21.

Taxes

Over the trailing twelve months, JSC National Atomic Company Kazatomprom has paid 187.01B in income taxes, reflecting an effective tax rate of 19.26.

Stock Price Statistics

JSC National Atomic Company Kazatomprom's stock has gained approximately 48.17708% over the past 52 weeks. The 50-day moving average sits at 69.37, while the 200-day moving average is 71.82.

Income Statement

Over the trailing twelve months, JSC National Atomic Company Kazatomprom generated 1.86T in revenue and converted that into 524.95B in net income, yielding earnings per share of 3,022.48. EBITDA reached 768.06B, while operating income came in at 768.06B.

Balance Sheet

JSC National Atomic Company Kazatomprom holds 545.23B in cash and equivalents against 203.12B in total debt, resulting in a net debt position of -157.55B. Total book value stands at 2.15T, with working capital of 918.08B providing operational flexibility.

Cash Flow

After subtracting -227.79B in capital expenditures, free cash flow totaled -227.79B - equivalent to -878.27 per share.

Margins

JSC National Atomic Company Kazatomprom operates with a gross margin of 46.55, reflecting its pricing power and cost economics. The operating margin of 41.28 and net profit margin of 28.21 provide insight into operational efficiency.

Dividends & Yields

Scores

JSC National Atomic Company Kazatomprom posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.