Kyivstar Group Statistics
Total Valuation
Kyivstar Group has a market cap or net worth of $3.16 billion. The enterprise value is $3.03 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyivstar Group has 227.66 million shares outstanding.
| Current Share Class | 227.66M |
| Shares Outstanding | 227.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.60 and the forward PE ratio is 10.58. Kyivstar Group's PEG ratio is 0.95.
| PE Ratio | 0.60 |
| Forward PE | 10.58 |
| PS Ratio | 0.18 |
| Forward PS | 2.70 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.25.
| EV / Earnings | 10.05 |
| EV / Sales | 2.92 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.34 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.26 |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.18% |
| Revenue Per Employee | $251,455 |
| Profits Per Employee | $72,987 |
| Employee Count | 4,124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kyivstar Group has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +39.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.70% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 835,533 |
Short Selling Information
The latest short interest is 1.30 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Kyivstar Group had revenue of $1.04 billion and earned $301.00 million in profits. Earnings per share was $22.99.
| Revenue | 1.04B |
| Gross Profit | 933.00M |
| Operating Income | 412.00M |
| Pretax Income | 374.00M |
| Net Income | 301.00M |
| EBITDA | 518.00M |
| EBIT | 412.00M |
| Earnings Per Share (EPS) | $22.99 |
Full Income StatementBalance Sheet
The company has $552.00 million in cash and $413.00 million in debt, giving a net cash position of $139.00 million or $0.61 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 413.00M |
| Net Cash | 139.00M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 93.24 |
| Working Capital | 240.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $495.00 million and capital expenditures -$168.00 million, giving a free cash flow of $327.00 million.
| Operating Cash Flow | 495.00M |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 327.00M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 89.97%, with operating and profit margins of 39.73% and 29.03%.
| Gross Margin | 89.97% |
| Operating Margin | 39.73% |
| Pretax Margin | 36.07% |
| Profit Margin | 29.03% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 39.73% |
| FCF Margin | 31.53% |