KASE/NVDA_KZ (KASE/NVDA_KZ)

Kazakhstan Stock Exchange: KASE/NVDA_KZ · USD

$218

+4.89 (+2.3%)· Recorded snapshot

Market cap	2409.8T
Revenue (ttm)	143.7T
Net income (ttm)	91.5T
EPS (ttm)	$3,621
P/E (trailing)	27.4x
P/E (forward)	18.1x
Volume	529

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 143.7T
Net income (ttm): 91.5T
EPS (ttm): $3,621
P/E (trailing): 27.4x
P/E (forward): 18.1x
Market cap: 2409.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.1

P25 n/aP50 n/aP75 n/a

Trailing P/E27.4

P25 n/aP50 n/aP75 n/a

ROE117.2

P25 n/aP50 n/aP75 n/a

ROIC92

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KASE/NVDA_KZ indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	KZT
Country	United States
Country code	KZ
Earnings date	2026-11-17
Employees	42,000
Employees change	6,000
Employees growth	16.67%
Enterprise value	$2399T
Exchange	Kazakhstan Stock Exchange
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-10-10
Fiscal year end	January
Founded	1993
Industry	Semiconductors
Is primary listing	No
ISIN number	US67066G1040
Last refreshed	2026-10-28
Last stock split date	2024-06-10
Last stock split type	Forward
Market cap	$2409.8T
Next earnings date	2026-11-17
Price	$217.89
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	kase/NVDA_KZ
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	54.28x
Average P/E ratio (3Y)	44.6x
Average P/E ratio (5Y)	60.33x
Earnings yield	3.65%
EV/Earnings	26.12x
EV/EBIT	26.52x
EV/EBITDA	25.95x
EV/FCF	39.67x
EV/Sales	17.29x
FCF / EV yield	2.52%
FCF yield	2.51%
Forward P/E	18.09x
Graham number	42.92091
Graham upside	-80.3%
Lynch fair value	$207.62
Lynch upside	-4.72%
P/(FCF - SBC) ratio	42.25x
P/(OCF - SBC) ratio	39.81x
P/B ratio	22.1x
P/E ratio	27.38x
P/FCF ratio	39.85x
P/OCF ratio	37.66x
P/S ratio	16.7x
Price / tangible book value	24.7x
Price/EBITDA ratio	25.14x

Profitability

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

Metric	Value
EBIT margin	65.21%
EBITDA margin	66.43%
Effective tax rate	16.05%
FCF margin	43.43%
Gross margin	74.67%
Operating margin	65.21%
Pretax margin	75.83%
Profit margin	63.66%
Profit per employee	$2.2B
Profitable quarters	64
Profitable years	16
Revenue per employee	$3.4B
ROA	53.57%
ROA (5Y)	34.5%
ROCE	71.26%
ROE	117.21%
ROE (5Y)	74.98%
ROIC	92.03%
ROIC (5Y)	109.85%
SBC / revenue	2.39%
Tax / revenue	12.17%

Growth

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

Metric	Value
EPS growth	125.28%
EPS growth (Q)	127.78%
EPS growth (QoQ)	2.93%
EPS growth 10Y	70.17%
EPS growth 3Y	167.26%
EPS growth 5Y	95.1%
EPS growth quarters	14
EPS growth years	3
FCF growth	76.34%
FCF growth (Q)	58.87%
FCF growth (QoQ)	-55.96%
FCF growth 3Y	130.86%
FCF growth 5Y	80.3%
Gross profit growth	96.05%
Gross profit growth (Q)	113.1%
Gross profit growth 3Y	120.44%
Gross profit growth 5Y	74.55%
Net income growth	122.73%
Net income growth (Q)	125.9%
Net income growth (QoQ)	2.34%
Net income growth 3Y	165.33%
Net income growth 5Y	93.68%
Net income growth quarters	14
Net income growth years	3
OCF growth	74.41%
OCF growth (Q)	56.7%
OCF growth (QoQ)	-52.18%
OCF growth 10Y	59.2%
OCF growth 3Y	124.35%
OCF growth 5Y	76.24%
Operating income growth	105.85%
Operating income growth (Q)	124.1%
Operating income growth 3Y	163.51%
Operating income growth 5Y	93.24%
Revenue growth	83.38%
Revenue growth (Q)	105.85%
Revenue growth (QoQ)	17.9%
Revenue growth 10Y	49.48%
Revenue growth 3Y	110.07%
Revenue growth 5Y	69.12%
Revenue growth quarters	13
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.5T
Depreciation and amortization	$1.7T
EBIT	$93.7T
EBITDA	$95.5T
EPS	$3,621.38
Financing cash flow	$-23T
Free cash flow	$60.3T
Free cash flow minus SBC	$56.8T
Gross profit	$107.3T
Income taxes	$17.5T
Investing cash flow	$-35.6T
Net borrowing	$11.4T
Net cash flow	$5.1T
Net income	$91.5T
Operating cash flow minus SBC	$60.3T
Operating income	$93.7T
Revenue	$143.7T
Stock-based compensation	$3.4T

Financial strength

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

Metric	Value
Altman Z-Score	34.85
Book value per share	$4,498.65
Debt / EBITDA	0.19
Debt / equity	0.17
Debt / FCF	0.31
Goodwill	$9.7T
Interest coverage	425.82
Long-term assets	$61.5T
Long-term liabilities	$23.6T
Net cash (debt)	$11.2T
Net cash / market cap	0.47%
Net cash growth	-48.89%
Net debt / EBITDA	-0.12
Net debt / equity	-0.1
Net debt / FCF	-0.19
Piotroski F-Score	5
Property, plant and equipment	$9T
Shareholders' equity	$108.6T
Tangible book value	$97.2T
Tangible book value per share	$4,024.72
Total assets	$151.9T
Total cash	$29.6T
Total debt	$18.4T
Total liabilities	$43.3T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	$90.4T
Current liabilities	$19.7T
Current ratio	4.59
Inventory turnover	3.3
Net working capital	$44.3T
Quick ratio	2.92
Working capital	$73.2T
Working capital turnover	1,237.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.04%
Payout ratio	3.51%
Shareholder yield	1.04%

Performance and technicals

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

Metric	Value
150-day SMA	$209.48
1D price change	2.3%
1M price change	-3.23%
1M total return	-3.23%
1W price change	0.41%
1W total return	0.41%
1Y price change	17.47%
1Y return CAGR	17.48%
1Y total return	17.47%
20-day SMA	$225.90
200-day SMA	$203.68
3M price change	3.74%
3M total return	3.74%
3Y price change	429.04%
3Y return CAGR	74.22%
3Y total return	429.04%
50-day SMA	$222.99
50-day SMA vs 200-day SMA	50over200
52-week high	$242.50
52-week high date	2026-10-06
52-week low	$165.00
52-week low date	2026-06-18
6M price change	4.17%
6M total return	4.17%
All-time high	$242.50
All-time high date	2026-10-06
All-time low	$11.10
All-time low date	2022-10-13
Average true range (ATR)	$5.88
Average volume	1.2K
Change from 52-week high	-10.15%
Change from 52-week low	32.06%
Change from all-time high	-10.15%
Change from all-time low	1,862.97%
Change from open	1.57%
Day's gap	0.72%
Dollar volume	$115,264
High price	$219.08
Low price	$214.00
Monthly RSI	65.08
Open price	$214.53
Position in 52-week range	76.57%
Previous close	$213.00
Price vs 150-day SMA	4.01%
Price vs 20-day SMA	-3.55%
Price vs 200-day SMA	6.98%
Price vs 50-day SMA	-2.28%
Relative volume	0.44
RSI	44.27
Sharpe ratio	0.5
Sharpe ratio (3Y)	1.25
Sortino ratio	0.9
Sortino ratio (3Y)	2.06
Volume	529
Weekly RSI	52.69
YTD price change	16.13%
YTD total return	16.13%

Ownership and float

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

Metric	Value
Float	23.2B
Shares change (QoQ)	-0.43%
Shares change (YoY)	-1.04%
Shares held by insiders	3.9%
Shares held by institutions	70.74%
Short ratio	2.6 days

Deeper analysis on KASE/NVDA_KZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KASE/NVDA_KZ report

Is a complete KASE/NVDA_KZ research report available?

No complete published report is available for kase/NVDA_KZ (KASE/NVDA_KZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KASE/NVDA_KZ (KASE/NVDA_KZ)

Price

Financial snapshot

Fair-value bridge

Latest news · KASE/NVDA_KZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KASE/NVDA_KZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KASE/NVDA_KZ

Frequently asked questions