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Kaspi.kz JSC Sponsored ADR RegS (KSPI)
NASDAQ:KSPI
RESEARCH TOOLSreports
Total Valuation
Kaspi.kz JSC Sponsored ADR RegS has a market cap or net worth of $16.94B. The enterprise value is $18.05B.
Market Cap$16.94B
Enterprise Value$18.05B
Share Statistics
Kaspi.kz JSC Sponsored ADR RegS has 190,015,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,015,730
Owned by Insiders50.50%
Owned by Institutions0.03%
Financial Efficiency
Kaspi.kz JSC Sponsored ADR RegS’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee323.11M
Profits Per Employee0.00
Employee Count7,802
Asset Turnover0.30
Inventory Turnover58.63
Valuation Ratios
The current PE Ratio of Kaspi.kz JSC Sponsored ADR RegS is 9.08. Kaspi.kz JSC Sponsored ADR RegS’s PEG ratio is 0.39.
PE Ratio9.08
PS Ratio0.00
PB Ratio6.22
Price to Fair Value6.22
Price to FCF19.41
Price to Operating Cash Flow16.22
PEG Ratio0.39
Income Statement
In the last 12 months, Kaspi.kz JSC Sponsored ADR RegS had revenue of 2.52T and earned 1.04T in profits. Earnings per share was 5.47K.
Revenue2.52T
Gross Profit1.57T
Operating Income0.00
Pretax Income1.28T
Net Income1.04T
EBITDA1.27T
Earnings Per Share (EPS)5.47K
Cash Flow
In the last 12 months, operating cash flow was 581.89B and capital expenditures -95.73B, giving a free cash flow of 486.17B billion.
Operating Cash Flow581.89B
Free Cash Flow486.17B
Free Cash Flow per Share2.56K
Dividends & Yields
Kaspi.kz JSC Sponsored ADR RegS pays an annual dividend of $1.756, resulting in a dividend yield of 8.22%
Dividend Per Share$1.756
Dividend Yield8.22%
Payout Ratio65.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-21.82%
50-Day Moving Average95.35
200-Day Moving Average106.24
Relative Strength Index (RSI)48.73
Average Volume (3m)322.15K
Important Dates
Kaspi.kz JSC Sponsored ADR RegS upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateNov 20, 2024
Financial Position
Kaspi.kz JSC Sponsored ADR RegS as a current ratio of 0.84, with Debt / Equity ratio of 14.60%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.02
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kaspi.kz JSC Sponsored ADR RegS has paid 225.46B in taxes.
Income Tax225.46B
Effective Tax Rate0.18
Enterprise Valuation
Kaspi.kz JSC Sponsored ADR RegS EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 18.59.
EV to Sales3.59
EV to EBITDA7.11
EV to Free Cash Flow18.59
EV to Operating Cash Flow15.53
Balance Sheet
Kaspi.kz JSC Sponsored ADR RegS has $2.11T in cash and marketable securities with $221.46B in debt, giving a net cash position of -$1.89T billion.
Cash & Marketable Securities$2.11T
Total Debt$221.46B
Net Cash-$1.89T
Net Cash Per Share-$9.94K
Tangible Book Value Per Share$7.79K
Margins
Gross margin is 68.19%, with operating margin of 0.00%, and net profit margin of 41.24%.
Gross Margin68.19%
Operating Margin0.00%
Pretax Margin50.87%
Net Profit Margin41.24%
EBITDA Margin50.42%
EBIT Margin50.42%
Analyst Forecast
The average price target for Kaspi.kz JSC Sponsored ADR RegS is $133.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.00
Price Target Upside50.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast28.55%
EPS Growth Forecast19.93%