Sector pending / Communications Services, Not Elsewhere ClassifiedUpdated 2026-05-10 22:07 UTC

KASE/KZTK stock hub

KASE/KZTK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

463.4B

Kazakhstan Stock Exchange

Market data

Price

Recent price action with selectable time range.

KASE/KZTKKASE/KZTK

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In the news

Latest news · KASE/KZTK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.3

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KASE/KZTK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

KZT

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Kazakhstan
Country code	KZ
Employees	24,469
Enterprise value	KZT 837.2B
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Communications Services, Not Elsewhere Classified
Last refreshed	2026-05-10
Market cap	KZT 463.4B
Price	KZT 42,500
Price currency	KZT
Rev Per Employee	23,433,597.11x
Sic	4899
Symbol	kase/KZTK
Website	https://telecom.kz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	30.63%
EV Earnings	5.9x
EV/EBIT	9.45x
EV/EBITDA	4.23x
EV/FCF	-20.47x
EV/Sales	1.43x
FCF yield	-8.82%
P/B ratio	0.63x
P/E ratio	3.26x
P/S ratio	0.79x
PE Ratio10 Y	5.37x
PE Ratio3 Y	4.04x
PE Ratio5 Y	3.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.18%
EBITDA Margin	33.79%
Gross margin	22.05%
Gross Profit	KZT 129.5B
Gross Profit Growth	14.67%
Gross Profit Growth Q	-15.89%
Gross Profit Growth3 Y	-17.96%
Gross Profit Growth5 Y	-7.37%
Net Income	KZT 141.9B
Net Income Growth	91.34%
Net Income Growth3 Y	7.52%
Net Income Growth5 Y	17.42%
Pretax Margin	8.6%
Profit Margin	24.17%
Profit Per Employee	KZT 5.7M
ROA	3.66
Roa5y	5.38
ROCE	8.62
ROE	4.98
Roe5y	9.63
ROIC	6.95
Roic5y	9.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.64%
Cagr15y	16.49%
Cagr1y	-28.34%
Cagr3y	16.77%
Cagr5y	13.33%
Div CAGR10	7.58%
Div CAGR3	43.69%
Div CAGR5	19.28%
OCF Growth	-37.62%
OCF Growth Q	21.44%
OCF Growth10 Y	5.83%
OCF Growth3 Y	-22.26%
OCF Growth5 Y	-6.15%
Revenue Growth	17.96x
Revenue Growth Q	23.55x
Revenue Growth3 Y	-2.55x
Revenue Growth5 Y	2.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KZT 0.39
Assets	KZT 1.4T
Cash	KZT 125.2B
Current Assets	KZT 247.2B
Current Liabilities	KZT 370.4B
Debt	KZT 397.1B
Debt EBITDA	KZT 2
Debt Equity	KZT 0.54
Debt FCF	KZT -9.71
Equity	KZT 731.1B
Interest Coverage	1.74
Liabilities	KZT 673.5B
Long Term Assets	KZT 1.2T
Long Term Liabilities	KZT 303.2B
Net Cash	KZT -271.9B
Net Cash By Market Cap	KZT -58.67
Net Debt EBITDA	KZT 1.37
Net Debt Equity	KZT 0.37
Tangible Book Value	KZT 410.4B
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	29.42
Net Working Capital	KZT -55.4B
Quick ratio	0.52
Working Capital	KZT -123.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	KZT 26,665
Dividend Yield	62.74%
Last Dividend	KZT 1,992
Payout Ratio	206.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	608.95%
1Y total return	-28.33%
200-day SMA	41,706.6
3Y total return	59.25%
50-day SMA	43,790.6
50-day SMA vs 200-day SMA	50over200
5Y total return	86.94%
All Time High	63,348
All Time High Change	-32.91%
All Time High Date	2025-05-06
All Time Low	7,000
All Time Low Change	507.14%
All Time Low Date	2015-02-16
ATR	345.8
Beta	-0.1
Beta1y	0.12
Beta2y	0.07
Ch YTD	-2.05
High	42,945
High52	60,906.6
High52 Date	2025-05-16
High52ch	-30.22%
Low	42,500
Low52	32,453.5
Low52 Date	2025-05-23
Low52ch	30.96%
Ma50ch	-2.95%
Price vs 200-day SMA	1.9%
RSI	26.91
RSI Monthly	54.04
RSI Weekly	46.84
Sharpe ratio	-0.3x
Sortino ratio	-0.23
Total Return	62.74%
Tr YTD	-2.05
Tr15y	887.66%
Tr1m	-3.57%
Tr1w	-1.05%
Tr3m	-4.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 89.2B
Operating Income Growth	42.93
Operating Income Growth Q	-33.03
Operating Income Growth3 Y	-21.22
Operating Income Growth5 Y	-8.54
Operating margin	15.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,365,898%
Net Borrowing	65,592,149,000
Shares Out	11,004,809

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KZT -40.9B
Average Volume	3,750x
CAPEX	KZT -165.4B
Ch10y	359.2
Ch15y	121.4
Ch1m	-3.57
Ch1w	-1.05
Ch1y	-28.33
Ch3m	-4.66
Ch3y	37.44
Ch5y	43.59
Ch6m	11.11
Change	-0.76%
Change From Open	-0.76
Close	42,825
Days Gap	0
Depreciation Amortization	109,240,032,000
Dollar Volume	48,662,511.5
Earnings Date	2026-05-12
EBIT	KZT 89.2B
EBITDA	KZT 198.4B
F Score	3
FCF	KZT -40.9B
FCF EV Yield	-4.88x
FCF Per Share	KZT -3,716
Financing CF	-228,705,754,000
Fiscal Year End	December
Founded	1,994
Goodwill	56,196,278,000
Income Tax	KZT 11B
Investing CF	104,243,432,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Ma150	42,131.1
Ma150ch	0.88%
Ma20	43,329
Ma20ch	-1.91%
Net CF	-2,695,438,000
Next Earnings Date	2026-05-12
Open	42,825
P OCF Ratio	3.72
Position In Range	0
Ppne	710,246,703,000
Price Date	2026-05-08
Price EBITDA	KZT 2.34
Ptbv Ratio	1.13
Relative Volume	0.31x
Revenue	587,222,510,000x
Tax By Revenue	1.87x
Tax Rate	21.75%
Tr6m	11.11%
Volume	1,145

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KASE/KZTK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+62.7%

$26665 annual per share

Payout ratio

+206.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.3%

Annualized growth of the per-share dividend

Total shareholder yield

+62.7%

Dividend yield + buyback yield combined

Performance

KASE/KZTK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

KASE/KZTK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

26.9

Below 30: short-term oversold

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KASE/KZTK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kase/KZTK stock rating?

kase/KZTK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kase/KZTK analysis?

The full report lives at /stocks/kase/KZTK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kase/KZTK?

The latest report frames kase/KZTK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kase/KZTK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.