Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

KASE/KMGZ stock hub

KASE/KMGZ 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

18.5T

Kazakhstan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KASE/KMGZ

In the news

Latest news · KASE/KMGZ

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/E10.7

P25 n/aP50 n/aP75 n/a

Trailing P/E17.8

P25 n/aP50 n/aP75 n/a

ROE8.8

P25 n/aP50 n/aP75 n/a

ROIC5.1

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/KMGZ 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

209

Groups with data

Currency

KZT

Showing 209 of 209 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	44,650
Employees Change	-31,941%
Employees Change Percent	-41.7
Enterprise value	KZT 19T
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	KZT 18.5T
Price	KZT 30,301
Price currency	KZT
Rev Per Employee	206,253,393.06x
Sic	2911
Symbol	kase/KMGZ
Website	https://www.kmg.kz/en/

Valuation

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

Metric	Value
Earnings Yield	5.63%
EV Earnings	18.24x
EV/EBIT	11.29x
EV/EBITDA	7.85x
EV/FCF	15.4x
EV/Sales	2.06x
FCF yield	6.67%
Forward P/E	10.66x
P/B ratio	1.49x
P/E ratio	17.77x
P/S ratio	2.01x
PE Ratio3 Y	8.36x
PE Ratio5 Y	8.06x

Profitability

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

Metric	Value
EBIT Margin	9.77%
EBITDA Margin	17.55%
FCF margin	13.39%
Gross margin	29.72%
Gross Profit	KZT 2.7T
Gross Profit Growth	6.3%
Gross Profit Growth Q	21.11%
Gross Profit Growth3 Y	0.94%
Gross Profit Growth5 Y	20.1%
Net Income	KZT 1T
Net Income Growth	-4.93%
Net Income Growth Q	-65.45%
Net Income Growth3 Y	-6.63%
Net Income Growth5 Y	30.66%
Pretax Margin	15.55%
Profit Margin	11.3%
Profit Per Employee	KZT 23.3M
ROA	2.98
Roa5y	3.18
ROCE	5.16
ROE	8.82
Roe5y	10.19
ROIC	5.07
Roic5y	5.21

Growth

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

Metric	Value
Cagr1y	103.35%
Cagr3y	44.21%
EPS Growth	-4.93
EPS Growth Q	-65.45
EPS Growth3 Y	-6.63
EPS Growth5 Y	30.66
FCF Growth	2.81%
FCF Growth Q	-25.99%
FCF Growth3 Y	3.38%
FCF Growth5 Y	89.74%
OCF Growth	3.07%
OCF Growth Q	-15.53%
OCF Growth10 Y	29.22%
OCF Growth3 Y	6.63%
OCF Growth5 Y	33.6%
Revenue Growth	12.15x
Revenue Growth Q	16.46x
Revenue Growth3 Y	2.3x
Revenue Growth5 Y	20.5x

Financial strength

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

Metric	Value
Asset Turnover	KZT 0.49
Assets	KZT 18.8T
Cash	KZT 3.1T
Current Assets	KZT 4.5T
Current Liabilities	KZT 1.4T
Debt	KZT 3.7T
Debt EBITDA	KZT 2.23
Debt Equity	KZT 0.29
Debt FCF	KZT 2.96
Equity	KZT 12.4T
Interest Coverage	3.06
Liabilities	KZT 6.5T
Long Term Assets	KZT 14.4T
Long Term Liabilities	KZT 5T
Net Cash	KZT -577.3B
Net Cash By Market Cap	KZT -3.12
Net Debt EBITDA	KZT 0.36
Net Debt Equity	KZT 0.05
Net Debt FCF	KZT 0.47
Tangible Book Value	KZT 11.5T
Tangible Book Value Per Share	KZT 18,923
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.18
Inventory Turnover	16.42
Net Working Capital	KZT 297.7B
Quick ratio	2.73
Working Capital	KZT 3.1T
Working Capital Turnover	KZT 3.27

Dividends and buybacks

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

Metric	Value
Dividend per share	KZT 492
Dividend Yield	1.62%
Payout Ratio	28.99%

Performance and technicals

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

Metric	Value
1Y total return	103.25%
200-day SMA	23,677.9
3Y total return	200.01%
50-day SMA	29,915.6
50-day SMA vs 200-day SMA	50over200
All Time High	35,920.1
All Time High Change	-15.64%
All Time High Date	2026-03-19
All Time Low	8,000
All Time Low Change	278.76%
All Time Low Date	2023-03-16
ATR	617.6
Beta	-0.21
Beta1y	-0.29
Beta2y	-0.13
Ch YTD	39.51
High	30,401.3
High52	35,920.1
High52 Date	2026-03-19
High52ch	-15.64%
Low	30,150
Low52	14,000
Low52 Date	2025-05-21
Low52ch	116.43%
Ma50ch	1.29%
Price vs 200-day SMA	27.97%
RSI	49.39
RSI Monthly	84.82
RSI Weekly	71.37
Sharpe ratio	2.9x
Sortino ratio	5.78
Total Return	1.62%
Tr YTD	39.51
Tr1m	-3.89%
Tr1w	-0.55%
Tr3m	23.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 900B
Operating Income Growth	1.76
Operating Income Growth Q	1.78
Operating Income Growth3 Y	-4.26
Operating Income Growth5 Y	43.83
Operating margin	9.77

Ownership and float

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

Metric	Value
Net Borrowing	-367,911,000,000
Shares Insiders	0%
Shares Out	610,119,493
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	KZT 1.2T
Average Volume	22,554.35x
Bv Per Share	20,436
CAPEX	KZT -667.6B
Ch1m	-3.89
Ch1w	-0.55
Ch1y	103.3
Ch3m	23.17
Ch3y	200
Ch6m	36.84
Change	0.17%
Change From Open	0.17
Close	30,250
Days Gap	0
Depreciation Amortization	716,499,000,000
Dollar Volume	139,383,220
Earnings Date	2026-05-22
EBIT	KZT 900B
EBITDA	KZT 1.6T
EPS	KZT 1,705
F Score	7
FCF	KZT 1.2T
FCF EV Yield	6.49x
FCF Per Share	KZT 2,021
Financing CF	-681,273,000,000
Fiscal Year End	December
Founded	2,002
Goodwill	111,592,000,000
Graham Number	27909.69372
Graham Upside	-7.89
Income Tax	KZT 359.7B
Investing CF	-1,175,772,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Lynch Fair Value	KZT 42,632
Lynch Upside	40.7
Ma150	24,892.4
Ma150ch	21.73%
Ma20	30,523.9
Ma20ch	-0.73%
Net CF	-18,266,000,000
Next Earnings Date	2026-05-22
Open	30,250
P FCF Ratio	15
P OCF Ratio	9.73
Position In Range	59.98
Ppne	7,877,307,000,000
Price Date	2026-05-08
Price EBITDA	KZT 11.44
Ptbv Ratio	1.6
Relative Volume	0.2x
Revenue	9,209,214,000,000x
Tax By Revenue	3.91x
Tax Rate	25.12%
Tr6m	36.84%
Volume	4,600
Z Score	2.35

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/KMGZ dividend yield, growth & safety

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

Dividend yield

+1.6%

$492 annual per share

Payout ratio

+29.0%

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

+1.6%

Dividend yield + buyback yield combined

Performance

KASE/KMGZ stock returns vs the market

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

Ownership

Who owns KASE/KMGZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

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/KMGZ momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

+28.0%

50/200-day relationship not available

Beta (5Y)

-0.21

Less volatile than the market

Sharpe ratio

2.90

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

Questions

About KASE/KMGZ

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

What is the current kase/KMGZ stock rating?

kase/KMGZ 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/KMGZ analysis?

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

The latest report frames kase/KMGZ 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/KMGZ 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.