Sector pending / Pipelines, Except Natural GasUpdated 2026-05-10 22:07 UTC

KASE/KZTO stock hub

KASE/KZTO 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

446.4B

Kazakhstan Stock Exchange

Market data

Price

Recent price action with selectable time range.

KASE/KZTOKASE/KZTO

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In the news

Latest news · KASE/KZTO

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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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/E6.6

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC4.7

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/KZTO 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

212

Groups with data

Currency

KZT

Showing 212 of 212 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	7,150
Enterprise value	KZT 408B
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Pipelines, Except Natural Gas
Last refreshed	2026-05-10
Market cap	KZT 446.4B
Price	KZT 1,161
Price currency	KZT
Rev Per Employee	49,996,969.37x
Sic	4610
Symbol	kase/KZTO
Website	https://kaztransoil.kz

Valuation

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

Metric	Value
Earnings Yield	10.22%
EV Earnings	8.94x
EV/EBIT	5.52x
EV/EBITDA	2.73x
EV/FCF	7.88x
EV/Sales	1.14x
FCF yield	11.59%
Forward P/E	6.56x
P/B ratio	0.39x
P/E ratio	9.78x
P/S ratio	1.25x
PE Ratio10 Y	9.61x
PE Ratio3 Y	9.54x
PE Ratio5 Y	9.37x

Profitability

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

Metric	Value
EBIT Margin	15.95%
EBITDA Margin	36.67%
FCF margin	14.48%
Gross margin	23.77%
Gross Profit	KZT 85B
Gross Profit Growth	36.95%
Gross Profit Growth Q	82.83%
Gross Profit Growth3 Y	22.31%
Gross Profit Growth5 Y	1.09%
Net Income	KZT 45.6B
Net Income Growth	7.44%
Net Income Growth Q	-40.13%
Net Income Growth3 Y	32.09%
Net Income Growth5 Y	-4%
Pretax Margin	14.64%
Profit Margin	12.77%
Profit Per Employee	KZT 6.4M
ROA	2.43
Roa5y	1.93
ROCE	4
ROE	4.27
Roe5y	4.37
ROIC	4.75
Roic5y	3.66

Growth

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

Metric	Value
Cagr10y	1.94%
Cagr1y	35.79%
Cagr3y	15.17%
Cagr5y	0.1%
EPS Growth	7.44
EPS Growth Q	-40.13
EPS Growth3 Y	32.09
EPS Growth5 Y	-4
FCF Growth	102.68%
FCF Growth3 Y	77.36%
FCF Growth5 Y	-0.72%
OCF Growth	21.01%
OCF Growth Q	14.3%
OCF Growth10 Y	-1.04%
OCF Growth3 Y	14.32%
OCF Growth5 Y	2.84%
Revenue Growth	14.61x
Revenue Growth Q	26.26x
Revenue Growth3 Y	11.83x
Revenue Growth5 Y	8.73x

Financial strength

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

Metric	Value
Asset Turnover	KZT 0.24
Assets	KZT 1.6T
Cash	KZT 142.2B
Current Assets	KZT 188.4B
Current Liabilities	KZT 125.2B
Debt	KZT 103.7B
Debt EBITDA	KZT 0.78
Debt Equity	KZT 0.09
Debt FCF	KZT 2
Equity	KZT 1.2T
Interest Coverage	4.23
Liabilities	KZT 400.7B
Long Term Assets	KZT 1.4T
Long Term Liabilities	KZT 275.5B
Net Cash	KZT 38.5B
Net Cash By Market Cap	KZT 8.62
Net Cash Growth	918.7%
Net Debt EBITDA	KZT -0.29
Net Debt Equity	KZT -0.03
Net Debt FCF	KZT -0.74
Tangible Book Value	KZT 1.1T
Tangible Book Value Per Share	KZT 2,966
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	20.78
Net Working Capital	KZT -58.8B
Quick ratio	1.34
Working Capital	KZT 63.3B
Working Capital Turnover	KZT 7.85

Dividends and buybacks

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

Metric	Value
Dividend per share	KZT 86
Dividend Yield	7.41%
Payout Ratio	65.24%

Performance and technicals

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

Metric	Value
10Y total return	21.16%
1Y total return	35.76%
200-day SMA	948.6
3Y total return	52.76%
50-day SMA	1,176.1
50-day SMA vs 200-day SMA	50over200
5Y total return	0.5%
All Time High	1,620
All Time High Change	-28.35%
All Time High Date	2018-02-27
All Time Low	535
All Time Low Change	116.95%
All Time Low Date	2022-11-28
ATR	45.95
Beta	-0.28
Beta1y	-0.42
Beta2y	-0.19
Ch YTD	22.18
High	1,169
High52	1,468.5
High52 Date	2026-03-18
High52ch	-20.96%
Low	1,135
Low52	788.8
Low52 Date	2025-05-30
Low52ch	47.14%
Ma50ch	-1.31%
Price vs 200-day SMA	22.36%
RSI	50.43
RSI Monthly	68.45
RSI Weekly	65.26
Sharpe ratio	1.41x
Sortino ratio	2.64
Total Return	7.41%
Tr YTD	22.18
Tr1m	-5.41%
Tr1w	3.74%
Tr3m	22.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 57B
Operating Income Growth	72.17
Operating Income Growth Q	115.7
Operating Income Growth3 Y	42.43
Operating Income Growth5 Y	0.99
Operating margin	15.95

Ownership and float

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

Metric	Value
Net Borrowing	-11,156,619,000
Shares Out	384,628,099
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	KZT 51.8B
Average Volume	217,877.45x
Bv Per Share	2,991.7
CAPEX	KZT -58.1B
Ch10y	21.16
Ch1m	-5.41
Ch1w	3.74
Ch1y	35.76
Ch3m	22.56
Ch3y	52.76
Ch5y	0.5
Ch6m	40.2
Change	1.11%
Change From Open	1.11
Close	1,147.9
Days Gap	0
Depreciation Amortization	74,055,421,000
Dollar Volume	36,180,717
Earnings Date	2026-05-26
EBIT	KZT 57B
EBITDA	KZT 131.1B
EPS	KZT 119
F Score	8
FCF	KZT 51.8B
FCF EV Yield	12.69x
FCF Per Share	KZT 135
Financing CF	-44,234,635,000
Fiscal Year End	December
Founded	1,997
Graham Number	2826.00537
Graham Upside	143.5
Income Tax	KZT 6.7B
Investing CF	-20,852,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	KZT 593
Lynch Upside	-48.89
Ma150	993.9
Ma150ch	16.78%
Ma20	1,157.7
Ma20ch	0.25%
Net CF	43,200,855,000
Next Earnings Date	2026-05-26
Open	1,147.9
P FCF Ratio	8.62
P OCF Ratio	4.06
Position In Range	75.41
Ppne	1,214,358,579,000
Price Date	2026-05-08
Price EBITDA	KZT 3.41
Ptbv Ratio	0.39
Relative Volume	0.14x
Revenue	357,478,331,000x
Tax By Revenue	1.88x
Tax Rate	12.83%
Tr6m	40.2%
Volume	31,172
Z Score	1.41

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/KZTO dividend yield, growth & safety

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

Dividend yield

+7.4%

$86.0 annual per share

Payout ratio

+65.2%

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

+7.4%

Dividend yield + buyback yield combined

Performance

KASE/KZTO stock returns vs the market

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

Technical

KASE/KZTO momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

+22.4%

50/200-day relationship not available

Beta (5Y)

-0.28

Less volatile than the market

Sharpe ratio

1.41

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

Questions

About KASE/KZTO

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

What is the current kase/KZTO stock rating?

kase/KZTO 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/KZTO analysis?

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

The latest report frames kase/KZTO 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/KZTO 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.