End-of-day quote
Kazakhstan S.E.
23:00:00 05/03/2024 GMT
|
5-day change
|
1st Jan Change
|
6,150
KZT
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2022
|
---|
Capitalization
1 |
588,400
|
Enterprise Value (EV)
1 |
657,083
|
P/E ratio
|
13.7
x
|
Yield
|
-
|
Capitalization / Revenue
|
3.08
x
|
EV / Revenue
|
3.44
x
|
EV / EBITDA
|
6.97
x
|
EV / FCF
|
28.6
x
|
FCF Yield
|
3.49%
|
Price to Book
|
6.38
x
|
Nbr of stocks (in thousands)
|
80,000
|
Reference price
2 |
7,355
|
Announcement Date
|
02/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
81,804
|
129,712
|
140,405
|
85,744
|
147,963
|
191,033
|
EBITDA
1 |
37,977
|
62,759
|
71,591
|
37,019
|
72,021
|
94,288
|
EBIT
1 |
31,351
|
52,702
|
58,510
|
23,384
|
55,870
|
78,816
|
Operating Margin
|
38.32%
|
40.63%
|
41.67%
|
27.27%
|
37.76%
|
41.26%
|
Earnings before Tax (EBT)
1 |
24,084
|
22,671
|
47,837
|
3,509
|
46,828
|
66,519
|
Net income
1 |
17,435
|
11,775
|
36,304
|
-2,575
|
27,881
|
43,054
|
Net margin
|
21.31%
|
9.08%
|
25.86%
|
-3%
|
18.84%
|
22.54%
|
EPS
2 |
217.9
|
147.2
|
453.8
|
-32.19
|
348.5
|
538.2
|
Free Cash Flow
1 |
13,042
|
-9,290
|
6,488
|
14,739
|
48,069
|
22,954
|
FCF margin
|
15.94%
|
-7.16%
|
4.62%
|
17.19%
|
32.49%
|
12.02%
|
FCF Conversion (EBITDA)
|
34.34%
|
-
|
9.06%
|
39.81%
|
66.74%
|
24.34%
|
FCF Conversion (Net income)
|
74.8%
|
-
|
17.87%
|
-
|
172.41%
|
53.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
28/06/20
|
21/07/21
|
31/07/22
|
02/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
130,428
|
147,953
|
134,774
|
129,997
|
87,337
|
68,683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.434
x
|
2.357
x
|
1.883
x
|
3.512
x
|
1.213
x
|
0.7284
x
|
Free Cash Flow
1 |
13,042
|
-9,290
|
6,488
|
14,739
|
48,069
|
22,954
|
ROE (net income / shareholders' equity)
|
-53%
|
-64.4%
|
632%
|
-11.4%
|
79.1%
|
60.9%
|
ROA (Net income/ Total Assets)
|
11.8%
|
17.8%
|
18.2%
|
7.35%
|
18.5%
|
24.7%
|
Assets
1 |
147,598
|
66,206
|
199,330
|
-35,042
|
150,863
|
174,661
|
Book Value Per Share
2 |
-302.0
|
-155.0
|
299.0
|
267.0
|
615.0
|
1,153
|
Cash Flow per Share
2 |
48.60
|
77.40
|
33.10
|
23.60
|
22.20
|
85.90
|
Capex
1 |
18,951
|
27,218
|
16,465
|
9,138
|
9,191
|
10,675
|
Capex / Sales
|
23.17%
|
20.98%
|
11.73%
|
10.66%
|
6.21%
|
5.59%
|
Announcement Date
|
29/06/18
|
28/06/19
|
28/06/20
|
21/07/21
|
31/07/22
|
02/06/23
|
|