Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

KASE/ASBN stock hub

KASE/ASBN 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

1.1T

Kazakhstan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KASE/ASBN

In the news

Latest news · KASE/ASBN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

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/E6

P25 n/aP50 n/aP75 n/a

ROE28.4

P25 n/aP50 n/aP75 n/a

ROICn/a

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/ASBN 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

161

Groups with data

Currency

KZT

Showing 161 of 161 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	3,650
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	KZT 1.1T
Price	KZT 12.38
Price currency	KZT
Rev Per Employee	93,489,315.07x
Sic	6020
Symbol	kase/ASBN
Website	https://www.forte.kz

Valuation

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

Metric	Value
Earnings Yield	16.68%
FCF yield	-99.05%
P/B ratio	1.47x
P/E ratio	5.96x
P/S ratio	3.35x
PE Ratio10 Y	274.58x
PE Ratio3 Y	4.26x
PE Ratio5 Y	5.05x

Profitability

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

Metric	Value
Gross Profit	KZT 337.9B
Net Income	KZT 190.4B
Net Income Growth	18.75%
Net Income Growth Q	-1.47%
Net Income Growth3 Y	24.75%
Net Income Growth5 Y	29.17%
Pretax Margin	67.35%
Profit Margin	55.8%
Profit Per Employee	KZT 52.2M
ROA	3.75
Roa5y	3.71
ROE	28.45
Roe5y	29.19

Growth

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

Metric	Value
Cagr1y	74.68%
Cagr3y	42%
Cagr5y	22.54%
EPS Growth	17.19
EPS Growth Q	-3.35
EPS Growth3 Y	24.2
EPS Growth5 Y	28.44
Revenue Growth	24.33x
Revenue Growth Q	26.81x
Revenue Growth3 Y	27.05x
Revenue Growth5 Y	26.55x

Financial strength

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

Metric	Value
Assets	KZT 6.1T
Cash	KZT 906B
Debt	KZT 867.4B
Debt FCF	KZT -0.77
Equity	KZT 774.9B
Liabilities	KZT 5.3T
Net Cash	KZT 38.7B
Net Cash By Market Cap	KZT 3.39
Net Cash Growth	-88.79%
Net Debt Equity	KZT -0.05
Tangible Book Value	KZT 705.2B
Tangible Book Value Per Share	KZT 5.37
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	KZT -3.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.33%
Dividend per share	KZT 1.1
Dividend Yield	8.92%
Payout Ratio	53.41%

Performance and technicals

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

Metric	Value
1Y total return	74.61%
200-day SMA	16.12
3Y total return	186.42%
50-day SMA	13.21
50-day SMA vs 200-day SMA	50under200
5Y total return	176.24%
All Time High	45
All Time High Change	-72.49%
All Time High Date	2025-07-11
All Time Low	0.5
All Time Low Change	2,376%
All Time Low Date	2018-03-06
ATR	0.5
Beta	0.48
Beta1y	0.77
Beta2y	0.37
Ch YTD	-18.77
High	12.5
High52	45
High52 Date	2025-07-11
High52ch	-72.49%
Low	12.21
Low52	5.97
Low52 Date	2025-05-19
Low52ch	107.37%
Ma50ch	-6.28%
Price vs 200-day SMA	-23.21%
RSI	43.61
RSI Monthly	53.86
RSI Weekly	42.22
Sharpe ratio	0.98x
Sortino ratio	1.76
Total Return	7.59%
Tr YTD	-18.77
Tr1m	-0.16%
Tr1w	-0.64%
Tr3m	-17.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 229.8B
Operating margin	67.35

Ownership and float

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

Metric	Value
Net Borrowing	313,136,000,000
Shares Insiders	96.53%
Shares Institutions	0%
Shares Out	92,211,311,333
Shares Qo Q	0.01%
Shares Yo Y	1.33%

Other indicators

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

Metric	Value
Adjusted FCF	KZT -1.1T
Average Volume	2,207,186.3x
Bv Per Share	6.13
CAPEX	KZT -23B
Ch1m	-0.16
Ch1w	-0.64
Ch1y	74.61
Ch3m	-17.47
Ch3y	185.3
Ch5y	175.1
Ch6m	-9.24
Change	-0.48%
Change From Open	-0.48
Close	12.44
Days Gap	0
Dollar Volume	9,808,525.4
Earnings Date	2026-05-13
EPS	KZT 2.08
F Score	2
FCF	KZT -1.1T
FCF Per Share	KZT -12.26
Financing CF	1,272,781,000,000
Fiscal Year End	December
Founded	1,999
Goodwill	26,364,000,000
Graham Number	19.75908
Graham Upside	59.6
Income Tax	KZT 38.8B
Investing CF	34,251,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	KZT 51.62
Lynch Upside	317
Ma150	14.01
Ma150ch	-11.65%
Ma20	12.64
Ma20ch	-2.07%
Net CF	196,339,000,000
Next Earnings Date	2026-05-13
Open	12.44
Position In Range	58.62
Ppne	86,737,000,000
Price Date	2026-05-08
Ptbv Ratio	1.62
Relative Volume	0.36x
Revenue	341,236,000,000x
Tax By Revenue	11.37x
Tax Rate	16.89%
Tr6m	-9.24%
Volume	792,288

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/ASBN dividend yield, growth & safety

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

Dividend yield

+8.9%

$1.10 annual per share

Payout ratio

+53.4%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+7.6%

Dividend yield + buyback yield combined

Performance

KASE/ASBN stock returns vs the market

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

Ownership

Who owns KASE/ASBN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+96.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

KASE/ASBN momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About KASE/ASBN

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

What is the current kase/ASBN stock rating?

kase/ASBN 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/ASBN analysis?

The full report lives at /stocks/kase/ASBN/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/ASBN?

The latest report frames kase/ASBN 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/ASBN 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.