Is a complete KASE/KMGZ research report available?

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

Volume
Market cap	21.2T
Revenue (ttm)	9.4T
Net income (ttm)	1.2T
EPS (ttm)	KZT 1,986
Shares out	610.1M
P/E (trailing)	17.5x
P/E (forward)	7.7x
Dividend	KZT 492 (1.42%)

Metric	Value
Country	Kazakhstan
Country code	KZ
Employees	44,650
Employees Change	-31,941%
Employees Change Percent	-41.7
Enterprise value	KZT 21.9T
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-07-31
Market cap	KZT 21.2T
Price	KZT 34,727
Price currency	KZT
Rev Per Employee	211,216,080.63x
Sic	2911
Symbol	kase/KMGZ
Website	https://www.kmg.kz/en/

Metric	Value
Earnings Yield	5.72%
EV Earnings	18.05x
EV/EBIT	11.79x
EV/EBITDA	8.39x
EV/FCF	25.1x
EV/Sales	2.32x
FCF yield	4.11%
Forward P/E	7.74x
P/B ratio	1.72x
P/E ratio	17.48x
P/S ratio	2.25x
PE Ratio3 Y	9.3x
PE Ratio5 Y	8.63x

Metric	Value
EBIT Margin	11.29%
EBITDA Margin	19.02%
FCF margin	9.24%
Gross margin	31.03%
Gross Profit	KZT 2.9T
Gross Profit Growth	13.63%
Gross Profit Growth Q	29.5%
Gross Profit Growth3 Y	2.11%
Gross Profit Growth5 Y	25.32%
Net Income	KZT 1.2T
Net Income Growth	22.49%
Net Income Growth Q	87.18%
Net Income Growth3 Y	0.24%
Net Income Growth5 Y	20.67%
Pretax Margin	17.24%
Profit Margin	12.85%
Profit Per Employee	KZT 27.1M
ROA	3.52
Roa5y	3.18
ROCE	6.21
ROE	10.38
Roe5y	10.19
ROIC	6.3
Roic5y	5.2

Metric	Value
Cagr1y	75.28%
Cagr3y	47.31%
EPS Growth	22.49
EPS Growth Q	87.18
EPS Growth3 Y	0.32
EPS Growth5 Y	18.91
FCF Growth	-34.85%
FCF Growth3 Y	-1.08%
FCF Growth5 Y	64.78%
OCF Growth	-18.42%
OCF Growth Q	-62.78%
OCF Growth10 Y	24.53%
OCF Growth3 Y	4.04%
OCF Growth5 Y	31%
Revenue Growth	14.73x
Revenue Growth Q	10.32x
Revenue Growth3 Y	4.4x
Revenue Growth5 Y	22.34x

KASE/KMGZ (KASE/KMGZ)

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Metric	Value
Asset Turnover	KZT 0.5
Assets	KZT 19T
Cash	KZT 2.9T
Current Assets	KZT 5T
Current Liabilities	KZT 1.8T
Debt	KZT 3.6T
Debt EBITDA	KZT 2
Debt Equity	KZT 0.29
Debt FCF	KZT 4.16
Equity	KZT 12.3T
Interest Coverage	3.74
Liabilities	KZT 6.7T
Long Term Assets	KZT 14T
Long Term Liabilities	KZT 4.8T
Net Cash	KZT -765.2B
Net Cash By Market Cap	KZT -3.61
Net Debt EBITDA	KZT 0.43
Net Debt Equity	KZT 0.06
Net Debt FCF	KZT 0.88
Tangible Book Value	KZT 11.6T
Tangible Book Value Per Share	KZT 18,958
WACC	3.46

Metric	Value
Current ratio	2.7
Inventory Turnover	15.47
Net Working Capital	KZT 678.7B
Quick ratio	2.25
Working Capital	KZT 3.1T
Working Capital Turnover	KZT 3.2

Metric	Value
1Y total return	75.21%
200-day SMA	27,207.7
3Y total return	219.77%
50-day SMA	33,172.5
50-day SMA vs 200-day SMA	50over200
All Time High	35,920.1
All Time High Change	-3.32%
All Time High Date	2026-03-19
All Time Low	8,000
All Time Low Change	334.09%
All Time Low Date	2023-03-16
ATR	230.1
Beta	-0.22
Beta1y	-0.19
Beta2y	-0.16
Ch YTD	59.89
High	34,766
High52	35,920.1
High52 Date	2026-03-19
High52ch	-3.32%
Low	34,600
Low52	19,250
Low52 Date	2025-08-07
Low52ch	80.4%
Ma50ch	4.69%
Price vs 200-day SMA	27.64%
RSI	77
RSI Monthly	90.65
RSI Weekly	80.89
Sharpe ratio	2.9x
Sortino ratio	6.65
Total Return	1.42%
Tr YTD	59.89
Tr1m	2.76%
Tr1w	1.54%
Tr3m	14.2%

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Operating Income	KZT 1.1T
Operating Income Growth	21.98
Operating Income Growth Q	77.66
Operating Income Growth3 Y	0.5
Operating Income Growth5 Y	45.32
Operating margin	11.29
Price target	KZT 30,700
Price Target Change	KZT -11.6

Metric	Value
Float	13,734,213%
Net Borrowing	-307,403,000,000
Shares Insiders	0%
Shares Out	610,119,493
Shares Qo Q	0%

Metric	Value
Average Volume	1,990.6x
Bv Per Share	20,326.8
CAPEX	KZT -760.4B
Ch1m	2.76
Ch1w	1.54
Ch1y	75.21
Ch3m	14.2
Ch3y	219.8
Ch6m	50.17
Change	0.16%
Change From Open	0.16
Close	34,672
Days Gap	-0.01
Depreciation Amortization	728,743,000,000
Dollar Volume	27,851,038
Earnings Date	2026-08-21
EBIT	KZT 1.1T
EBITDA	KZT 1.8T
EPS	KZT 1,986
F Score	7
FCF	KZT 871.7B
FCF EV Yield	3.98x
FCF Per Share	KZT 1,429
Financing CF	-647,540,000,000
Fiscal Year End	December
Founded	2,002
Graham Number	29997.42418
Graham Upside	-13.48
Income Tax	KZT 373.5B
Investing CF	-995,411,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2026-03-31
Lynch Fair Value	KZT 40,981
Lynch Upside	18.2
Ma150	28,906
Ma150ch	20.14%
Ma20	34,337.8
Ma20ch	1.13%
Net CF	-101,593,000,000
Next Earnings Date	2026-08-21
Open	34,670
P FCF Ratio	24.31
P OCF Ratio	12.98
Position In Range	76.49
Ppne	7,588,074,000,000
Price Date	2026-07-30
Price EBITDA	KZT 11.81
Ptbv Ratio	1.83
Relative Volume	0.4x
Revenue	9,430,798,000,000x
Tax By Revenue	3.96x
Tax Rate	22.97%
Tr6m	50.17%
Volume	802
Z Score	2.53