Sector pending / Electric ServicesUpdated 2026-05-10 22:07 UTC

KASE/KEGC stock hub

KASE/KEGC 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

394.5B

Kazakhstan Stock Exchange

Market data

Price

Recent price action with selectable time range.

KASE/KEGCKASE/KEGC

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In the news

Latest news · KASE/KEGC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E3.7

P25 n/aP50 n/aP75 n/a

Trailing P/E5.6

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC6.3

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/KEGC 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

203

Groups with data

Currency

KZT

Showing 203 of 203 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	4,324
Enterprise value	KZT 471.9B
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Electric Services
Last refreshed	2026-05-10
Market cap	KZT 394.5B
Price	KZT 1,433
Price currency	KZT
Rev Per Employee	92,111,327.47x
Sic	4911
Symbol	kase/KEGC
Website	https://www.kegoc.kz

Valuation

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

Metric	Value
Earnings Yield	17.95%
EV Earnings	6.66x
EV/EBIT	4.94x
EV/EBITDA	3.11x
EV/FCF	12.53x
EV/Sales	1.19x
FCF yield	9.55%
Forward P/E	3.74x
P/B ratio	0.5x
P/E ratio	5.57x
P/S ratio	0.99x
PE Ratio10 Y	12.27x
PE Ratio3 Y	8.45x
PE Ratio5 Y	9.22x

Profitability

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

Metric	Value
EBIT Margin	23.91%
EBITDA Margin	38.08%
FCF margin	9.47%
Gross margin	29.69%
Gross Profit	KZT 118.1B
Net Income	KZT 70.8B
Net Income Growth	19.04%
Net Income Growth Q	105.81%
Net Income Growth3 Y	38.35%
Net Income Growth5 Y	5.78%
Pretax Margin	22.19%
Profit Margin	17.81%
Profit Per Employee	KZT 16.4M
ROA	5.32
Roa5y	3.98
ROCE	8.79
ROE	9.04
Roe5y	6.77
ROIC	6.3

Growth

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

Metric	Value
Cagr10y	5.48%
Cagr1y	-3.57%
Cagr3y	-4.14%
Cagr5y	-3.89%
EPS Growth	19.04
EPS Growth Q	105.8
EPS Growth3 Y	35.73
EPS Growth5 Y	4.58
FCF Growth	-39.58%
FCF Growth Q	36.07%
FCF Growth3 Y	6.48%
FCF Growth5 Y	-10.7%
OCF Growth	23.25%
OCF Growth Q	45.53%
OCF Growth10 Y	10.12%
OCF Growth3 Y	17.56%
OCF Growth5 Y	6.27%
Revenue Growth	24.33x
Revenue Growth Q	35.87x
Revenue Growth3 Y	22.33x
Revenue Growth5 Y	17.3x

Financial strength

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

Metric	Value
Asset Turnover	KZT 0.36
Assets	KZT 1.1T
Cash	KZT 83.1B
Current Assets	KZT 120.9B
Current Liabilities	KZT 55B
Debt	KZT 160.6B
Debt EBITDA	KZT 1.06
Debt Equity	KZT 0.2
Debt FCF	KZT 4.26
Equity	KZT 796.2B
Interest Coverage	4.67
Liabilities	KZT 340.8B
Long Term Assets	KZT 1T
Long Term Liabilities	KZT 285.8B
Net Cash	KZT -77.4B
Net Cash By Market Cap	KZT -19.63
Net Debt EBITDA	KZT 0.51
Net Debt Equity	KZT 0.1
Net Debt FCF	KZT 2.06
Tangible Book Value	KZT 790.1B
Tangible Book Value Per Share	KZT 2,870
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	54.51
Net Working Capital	KZT -10.4B
Quick ratio	2.05
Working Capital	KZT 65.9B
Working Capital Turnover	KZT 4.82

Dividends and buybacks

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

Metric	Value
Dividend per share	KZT 162
Dividend Yield	11.3%
Payout Ratio	62.93%

Performance and technicals

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

Metric	Value
10Y total return	70.39%
1Y total return	-3.57%
200-day SMA	1,455.7
3Y total return	-11.92%
50-day SMA	1,461.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-18%
All Time High	1,925
All Time High Change	-25.56%
All Time High Date	2021-11-02
All Time Low	300
All Time Low Change	377.67%
All Time Low Date	2015-03-30
ATR	13.71
Beta	0.08
Beta1y	-0.05
Beta2y	-0
Ch YTD	-7.85
High	1,438.7
High52	1,563.5
High52 Date	2025-12-31
High52ch	-8.34%
Low	1,431
Low52	1,375
Low52 Date	2025-11-24
Low52ch	4.22%
Ma50ch	-1.97%
Price vs 200-day SMA	-1.56%
RSI	34.23
RSI Monthly	44.82
RSI Weekly	42.33
Sharpe ratio	-0.73x
Sortino ratio	-0.31
Total Return	11.3%
Tr YTD	-7.85
Tr1m	-0.55%
Tr1w	-4.66%
Tr3m	-2.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 95.1B
Operating margin	23.91

Ownership and float

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

Metric	Value
Float	41,292,727%
Net Borrowing	-1,174,809,000
Shares Institutions	6.88%
Shares Out	275,292,728
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	KZT 37.7B
Average Volume	45,047.8x
Bv Per Share	2,892.1
CAPEX	KZT -93.4B
Ch10y	70.39
Ch1m	-0.55
Ch1w	-4.66
Ch1y	-3.57
Ch3m	-2.12
Ch3y	-11.92
Ch5y	-18
Ch6m	1.5
Change	-0.19%
Change From Open	-0.15
Close	1,435.7
Days Gap	-0.03
Dollar Volume	31,367,155.9
Earnings Date	2026-05-14
EBIT	KZT 95.1B
EBITDA	KZT 151.5B
EPS	KZT 257
F Score	5
FCF	KZT 37.7B
FCF EV Yield	7.98x
FCF Per Share	KZT 137
Financing CF	-47,408,492,000
Fiscal Year End	December
Founded	1,996
Graham Number	4091.58526
Graham Upside	185.5
Income Tax	KZT 17.5B
Investing CF	-79,414,899,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	KZT 1,488
Lynch Upside	3.85
Ma150	1,458.3
Ma150ch	-1.73%
Ma20	1,466.1
Ma20ch	-2.26%
Net CF	4,100,715,000
Next Earnings Date	2026-05-14
Open	1,435.2
P FCF Ratio	10.47
P OCF Ratio	3.01
Position In Range	26
Ppne	979,897,846,000
Price Date	2026-05-08
Price EBITDA	KZT 2.6
Ptbv Ratio	0.5
Relative Volume	0.49x
Revenue	397,736,712,000x
Tax By Revenue	4.39x
Tax Rate	19.77%
Tr6m	1.5%
Volume	21,889

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/KEGC dividend yield, growth & safety

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

Dividend yield

+11.3%

$162 annual per share

Payout ratio

+62.9%

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

+11.3%

Dividend yield + buyback yield combined

Performance

KASE/KEGC stock returns vs the market

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

Ownership

Who owns KASE/KEGC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KASE/KEGC momentum and risk profile

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

RSI (14)

34.2

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.73

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

Questions

About KASE/KEGC

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

What is the current kase/KEGC stock rating?

kase/KEGC 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/KEGC analysis?

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

The latest report frames kase/KEGC 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/KEGC 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.