Company Valuation: Maten Petroleum

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 588,400 492,000 438,000 484,000
Change - -16.38% -10.98% 10.5%
Enterprise Value (EV) 1 657,083 551,087 486,383 532,846
Change - -16.13% -11.74% 9.55%
P/E 13.7x 12.9x 36.1x 19.6x
PBR 6.38x 3.78x 3.08x 2.9x
PEG 0.3x -1.1x -0.5x 0x
Capitalization / Revenue 3.08x 3.03x 3.44x 4.19x
EV / Revenue 3.44x 3.39x 3.82x 4.62x
EV / EBITDA 6.97x 7.39x 11.1x 10.3x
EV / EBIT 8.34x 9.76x 17.4x 14.8x
EV / FCF 28.6x 46.3x 34.9x 29.9x
FCF Yield 3.49% 2.16% 2.87% 3.35%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 538.2 475 151.5 308.5
Distribution rate - - - -
Net sales 1 191,033 162,521 127,371 115,454
EBITDA 1 94,288 74,609 43,662 51,904
EBIT 1 78,816 56,492 27,912 36,046
Net income 1 43,054 38,001 12,117 24,682
Net Debt 1 68,683 59,087 48,383 48,846
Reference price 2 7,355.00 6,150.00 5,475.00 6,050.00
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000
Announcement Date 02/06/23 19/06/24 27/05/25 28/05/26
1KZT in Million2KZT
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 879M
17.7x2.78x8.58x - 3.42B
26.76x12.26x12.93x4.62% 3.35B
2.63x1.47x2.63x6.32% 1.69B
12.03x - - 2.49% 1.53B
11.14x1.66x3.08x5.19% 711M
13.29x2.74x4.6x - 461M
4.83x1.12x1.66x-.--% 243M
Average 12.63x 3.67x 5.58x 3.72% 1.53B
Weighted average by Cap. 16.51x 5.65x 8.28x 4.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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