KASE:KMGZ Statistics

Total Valuation

KASE:KMGZ has a market cap or net worth of KZT 18.49 trillion. The enterprise value is 18.98 trillion.

Market Cap	18.49T
Enterprise Value	18.98T

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KASE:KMGZ has 610.12 million shares outstanding.

Current Share Class	458.45M
Shares Outstanding	610.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 10.66.

PE Ratio	17.77
Forward PE	10.66
PS Ratio	2.01
PB Ratio	1.49
P/TBV Ratio	1.60
P/FCF Ratio	15.00
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 15.40.

EV / Earnings	18.25
EV / Sales	2.06
EV / EBITDA	7.85
EV / EBIT	11.30
EV / FCF	15.40

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.29.

Current Ratio	3.18
Quick Ratio	2.73
Debt / Equity	0.29
Debt / EBITDA	2.23
Debt / FCF	2.96
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	206.25M
Profits Per Employee	23.30M
Employee Count	44,650
Asset Turnover	0.49
Inventory Turnover	16.42

Taxes

In the past 12 months, KASE:KMGZ has paid 359.70 billion in taxes.

Income Tax	359.70B
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +104.95% in the last 52 weeks. The beta is -0.16, so KASE:KMGZ's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+104.95%
50-Day Moving Average	29,102.20
200-Day Moving Average	23,223.11
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	22,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KASE:KMGZ had revenue of KZT 9.21 trillion and earned 1.04 trillion in profits. Earnings per share was 1,705.30.

Revenue	9.21T
Gross Profit	2.74T
Operating Income	900.03B
Pretax Income	1.43T
Net Income	1.04T
EBITDA	1.62T
EBIT	900.03B
Earnings Per Share (EPS)	1,705.30

Full Income Statement

Balance Sheet

The company has 3.07 trillion in cash and 3.65 trillion in debt, giving a net cash position of -577.27 billion or -946.16 per share.

Cash & Cash Equivalents	3.07T
Total Debt	3.65T
Net Cash	-577.27B
Net Cash Per Share	-946.16
Equity (Book Value)	12.39T
Book Value Per Share	20,436.03
Working Capital	3.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -667.58 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow	1.90T
Capital Expenditures	-667.58B
Depreciation & Amortization	716.50B
Net Borrowing	-367.91B
Free Cash Flow	1.23T
FCF Per Share	2,020.66

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 9.77% and 11.30%.

Gross Margin	29.72%
Operating Margin	9.77%
Pretax Margin	15.55%
Profit Margin	11.30%
EBITDA Margin	17.55%
EBIT Margin	9.77%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 1.63%.

Dividend Per Share	491.71
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.99%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	5.63%
FCF Yield	6.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KASE:KMGZ has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	7