Sector pending / Computer Processing and Data Preparation and Processing ServicesUpdated 2026-05-10 22:07 UTC

KASE/KSPI stock hub

KASE/KSPI 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

7.6T

Kazakhstan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KASE/KSPI

In the news

Latest news · KASE/KSPI

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/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E7

P25 n/aP50 n/aP75 n/a

ROE51.2

P25 n/aP50 n/aP75 n/a

ROIC84.1

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/KSPI 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	14,008
Employees Change	7,690%
Employees Change Percent	76,900
Enterprise value	KZT 7.1T
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Computer Processing and Data Preparation and Processing Services
Last refreshed	2026-05-10
Market cap	KZT 7.6T
Price	KZT 39,901
Price currency	KZT
Rev Per Employee	288,644,203.31x
Sic	7374
Symbol	kase/KSPI
Website	https://ir.kaspi.kz

Valuation

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

Metric	Value
Earnings Yield	14.2%
EV Earnings	6.65x
EV/EBIT	3.5x
EV/EBITDA	3.38x
EV/FCF	14.53x
EV/Sales	1.93x
FCF yield	6.5%
Forward P/E	6.92x
P/B ratio	2.91x
P/E ratio	7.04x
P/S ratio	1.87x
PE Ratio3 Y	9.55x
PE Ratio5 Y	12.52x

Profitability

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

Metric	Value
EBIT Margin	55.35%
EBITDA Margin	57.28%
FCF margin	12.15%
Gross margin	70.09%
Gross Profit	KZT 2.8T
Gross Profit Growth	28.12%
Gross Profit Growth Q	19.28%
Gross Profit Growth3 Y	34.48%
Gross Profit Growth5 Y	39.19%
Net Income	KZT 1.1T
Net Income Growth	3.22%
Net Income Growth Q	-8.82%
Net Income Growth3 Y	22.41%
Net Income Growth5 Y	32.68%
Pretax Margin	32.94%
Profit Margin	26.54%
Profit Per Employee	KZT 76.6M
ROA	14.38
Roa5y	14.73
ROCE	23.43
ROE	51.15
Roe5y	80.69
ROIC	84.15
Roic5y	189

Growth

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

Metric	Value
Cagr1y	-16.87%
Cagr3y	1.97%
EPS Growth	2.96
EPS Growth Q	-9.53
EPS Growth3 Y	22.85
EPS Growth5 Y	32.94
FCF Growth	1.01%
FCF Growth Q	51.98%
FCF Growth3 Y	-20.06%
FCF Growth5 Y	-3.91%
OCF Growth	15.76%
OCF Growth Q	60.67%
OCF Growth3 Y	-12.94%
OCF Growth5 Y	1.75%
Revenue Growth	58.93x
Revenue Growth Q	52.04x
Revenue Growth3 Y	47.14x
Revenue Growth5 Y	46.32x

Financial strength

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

Metric	Value
Asset Turnover	KZT 0.42
Assets	KZT 11.1T
Cash	KZT 924.9B
Current Assets	KZT 8.6T
Current Liabilities	KZT 1.5T
Debt	KZT 353.7B
Debt EBITDA	KZT 0.15
Debt Equity	KZT 0.14
Debt FCF	KZT 0.72
Equity	KZT 2.6T
Interest Coverage	2.46
Liabilities	KZT 8.5T
Long Term Assets	KZT 2.4T
Long Term Liabilities	KZT 6.9T
Net Cash	KZT 571.1B
Net Cash By Market Cap	KZT 7.56
Net Cash Growth	18.53%
Net Debt EBITDA	KZT -0.25
Net Debt Equity	KZT -0.22
Net Debt FCF	KZT -1.16
Tangible Book Value	KZT 1.6T
Tangible Book Value Per Share	KZT 8,644

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.64
Inventory Turnover	17.19
Net Working Capital	KZT 6.2T
Quick ratio	5.35
Working Capital	KZT 7.1T
Working Capital Turnover	KZT 0.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%

Performance and technicals

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

Metric	Value
1Y total return	-16.86%
200-day SMA	42,130.2
3Y total return	6.03%
50-day SMA	37,591.5
50-day SMA vs 200-day SMA	50under200
All Time High	68,200
All Time High Change	-41.49%
All Time High Date	2021-11-16
All Time Low	21,000
All Time Low Change	90%
All Time Low Date	2022-07-15
ATR	1,195.9
Ch YTD	-1.21
High	40,200
High52	52,400
High52 Date	2025-08-14
High52ch	-23.85%
Low	39,412.1
Low52	34,837.1
Low52 Date	2026-03-16
Low52ch	14.54%
Ma50ch	6.14%
Price vs 200-day SMA	-5.29%
RSI	57.98
RSI Monthly	42.43
RSI Weekly	50.99
Sharpe ratio	-0.68x
Sortino ratio	-0.75
Total Return	-0.25%
Tr YTD	-1.21
Tr1m	10.88%
Tr1w	-1%
Tr3m	4.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 2.2T
Operating Income Growth	17.14
Operating Income Growth Q	7.13
Operating Income Growth3 Y	30.86
Operating Income Growth5 Y	37.41
Operating margin	55.35

Ownership and float

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

Metric	Value
Float	88,120,689%
Net Borrowing	217,948,000,000
Shares Qo Q	0.99%
Shares Yo Y	0.25%
Short Ratio	3.52

Other indicators

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

Metric	Value
Adjusted FCF	KZT 491.1B
Average Volume	2,072.05x
Bv Per Share	13,099.2
CAPEX	KZT -182.5B
Ch1m	10.88
Ch1w	-1
Ch1y	-16.86
Ch3m	4.87
Ch3y	6.03
Ch6m	0
Change	-0.49%
Change From Open	-0.25
Close	40,099
Days Gap	-0.25
Depreciation Amortization	78,252,000,000
Dollar Volume	40,659,129.2
Earnings Date	2026-05-11
EBIT	KZT 2.2T
EBITDA	KZT 2.3T
EPS	KZT 5,592
F Score	5
FCF	KZT 491.1B
FCF EV Yield	6.88x
Financing CF	150,251,000,000
Fiscal Year End	December
Founded	2,008
Goodwill	447,128,000,000
Graham Number	41838.38058
Graham Upside	4.86
Income Tax	KZT 264.2B
Investing CF	-507,803,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Lynch Fair Value	KZT 141,625
Lynch Upside	254.9
Ma150	39,797.1
Ma150ch	0.26%
Ma20	39,318.5
Ma20ch	1.48%
Net CF	283,673,000,000
Next Earnings Date	2026-05-11
Open	40,000
P FCF Ratio	15.39
P OCF Ratio	11.22
Position In Range	62.05
Ppne	313,899,000,000
Price Date	2026-05-08
Price EBITDA	KZT 3.26
Ptbv Ratio	4.6
Relative Volume	0.49x
Revenue	4,043,328,000,000x
Tax By Revenue	6.53x
Tax Rate	19.84%
Tr6m	0%
Volume	1,019
Z Score	2.73

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

Does KASE/KSPI pay a dividend?

Capital-return profile for this ticker.

Performance

KASE/KSPI stock returns vs the market

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

Ownership

Who owns KASE/KSPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KASE/KSPI momentum and risk profile

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

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.68

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

Questions

About KASE/KSPI

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

What is the current kase/KSPI stock rating?

kase/KSPI 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/KSPI analysis?

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

The latest report frames kase/KSPI 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/KSPI 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.