Sector pending / Miscellaneous Metal OresUpdated 2026-05-10 22:07 UTC

KASE/KZAP stock hub

KASE/KZAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KASE/KZAPis not in this month’s coverageGet our monthly research letter — no spam

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

10.3T

Kazakhstan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KASE/KZAP

In the news

Latest news · KASE/KZAP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E18

P25 n/aP50 n/aP75 n/a

ROE25.9

P25 n/aP50 n/aP75 n/a

ROIC21.2

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/KZAP 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

215

Groups with data

Currency

KZT

Showing 215 of 215 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	22,000
Employees Change	1,000%
Employees Change Percent	4.76
Enterprise value	KZT 10.9T
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Miscellaneous Metal Ores
Last refreshed	2026-05-10
Market cap	KZT 10.3T
Price	KZT 39,622
Price currency	KZT
Rev Per Employee	81,956,772.73x
Sic	1090
Symbol	kase/KZAP
Website	https://www.kazatomprom.kz

Valuation

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

Metric	Value
Earnings Yield	5.55%
EV Earnings	19.17x
EV/EBIT	11.42x
EV/EBITDA	9.81x
EV/FCF	18.82x
EV/Sales	6.06x
FCF yield	5.65%
Forward P/E	14.02x
P/B ratio	3.17x
P/E ratio	18.01x
P/S ratio	5.7x
PE Ratio10 Y	12.05x
PE Ratio3 Y	9.23x
PE Ratio5 Y	13.96x
PEG ratio	0.74x

Profitability

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

Metric	Value
EBIT Margin	42.07%
EBITDA Margin	50.74%
FCF margin	32.22%
Gross margin	55.4%
Gross Profit	KZT 998.9B
Gross Profit Growth	2.69%
Gross Profit Growth Q	-20.23%
Gross Profit Growth3 Y	21.4%
Gross Profit Growth5 Y	27.93%
Net Income	KZT 570.5B
Net Income Growth	-34.6%
Net Income Growth Q	-42.79%
Net Income Growth3 Y	17.9%
Net Income Growth5 Y	25.46%
Pretax Margin	55.22%
Profit Margin	31.64%
Profit Per Employee	KZT 25.9M
ROA	12.08
Roa5y	12.96
ROCE	21.23
ROE	25.86
Roe5y	29.39
ROIC	21.19
Roic5y	22.79

Growth

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

Metric	Value
Cagr1y	121.46%
Cagr3y	44.03%
Cagr5y	26.12%
EPS Growth	-34.6
EPS Growth Q	-42.79
EPS Growth3 Y	17.9
EPS Growth5 Y	25.46
FCF Growth	69.17%
FCF Growth3 Y	40.29%
FCF Growth5 Y	35.64%
OCF Growth	56.8%
OCF Growth Q	385.59%
OCF Growth10 Y	32.34%
OCF Growth3 Y	41.83%
OCF Growth5 Y	38.04%
Revenue Growth	-0.57x
Revenue Growth Q	-9.54x
Revenue Growth3 Y	21.67x
Revenue Growth5 Y	25.14x

Financial strength

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

Metric	Value
Asset Turnover	KZT 0.46
Assets	KZT 4T
Cash	KZT 475.6B
Current Assets	KZT 1.6T
Current Liabilities	KZT 454.2B
Debt	KZT 220.3B
Debt EBITDA	KZT 0.24
Debt Equity	KZT 0.07
Debt FCF	KZT 0.38
Equity	KZT 3.2T
Interest Coverage	57.71
Liabilities	KZT 785.5B
Long Term Assets	KZT 2.4T
Long Term Liabilities	KZT 331.3B
Net Cash	KZT 255.3B
Net Cash By Market Cap	KZT 2.48
Net Cash Growth	56.56%
Net Debt EBITDA	KZT -0.28
Net Debt Equity	KZT -0.08
Net Debt FCF	KZT -0.44
Tangible Book Value	KZT 2.3T
Tangible Book Value Per Share	KZT 8,733
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	1.96
Net Working Capital	KZT 817.3B
Quick ratio	2.41
Working Capital	KZT 1.1T
Working Capital Turnover	KZT 1.55

Dividends and buybacks

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

Metric	Value
Dividend per share	KZT 1,264
Dividend Yield	3.19%
Payout Ratio	57.47%

Performance and technicals

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

Metric	Value
1Y total return	121.34%
200-day SMA	31,959
3Y total return	198.85%
50-day SMA	39,535
50-day SMA vs 200-day SMA	50over200
5Y total return	219.02%
All Time High	45,493
All Time High Change	-12.91%
All Time High Date	2026-01-29
All Time Low	4,681
All Time Low Change	746.44%
All Time Low Date	2020-01-29
ATR	1,067.8
Beta	0.48
Beta1y	0.96
Beta2y	0.79
Ch YTD	41.21
High	40,989
High52	45,493
High52 Date	2026-01-29
High52ch	-12.91%
Low	39,600
Low52	17,903
Low52 Date	2025-05-08
Low52ch	121.32%
Ma50ch	0.22%
Price vs 200-day SMA	23.98%
RSI	48.38
RSI Monthly	73.52
RSI Weekly	59.94
Sharpe ratio	2.35x
Sortino ratio	3.89
Total Return	3.19%
Tr YTD	41.21
Tr1m	5.66%
Tr1w	-1.8%
Tr3m	2.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 758.5B
Operating Income Growth	-5.91
Operating Income Growth Q	-31.87
Operating Income Growth3 Y	19.45
Operating Income Growth5 Y	28.35
Operating margin	42.07

Ownership and float

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

Metric	Value
Float	95,979,152%
Net Borrowing	60,402,000,000
Shares Institutions	9.72%
Shares Out	259,356,608
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	KZT 580.9B
Average Volume	3,516.65x
Bv Per Share	8,975.8
CAPEX	KZT -229B
Ch1m	5.66
Ch1w	-1.8
Ch1y	121.3
Ch3m	2.81
Ch3y	198.9
Ch5y	219
Ch6m	41
Change	-3.12%
Change From Open	-3.12
Close	40,900
Days Gap	0
Depreciation Amortization	156,425,000,000
Dollar Volume	141,093,977.6
Earnings Date	2026-04-30
EBIT	KZT 758.5B
EBITDA	KZT 914.9B
EPS	KZT 2,200
F Score	6
FCF	KZT 580.9B
FCF EV Yield	5.31x
FCF Per Share	KZT 2,240
Financing CF	-488,144,000,000
Fiscal Year End	December
Founded	1,997
Goodwill	48,494,000,000
Graham Number	24871.00219
Graham Upside	-37.23
Income Tax	KZT 189B
Investing CF	-258,557,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	KZT 54,988
Lynch Upside	38.78
Ma150	34,425.7
Ma150ch	15.09%
Ma20	40,026.9
Ma20ch	-1.01%
Net CF	53,013,000,000
Next Earnings Date	2026-05-22
Open	40,899
P FCF Ratio	17.69
P OCF Ratio	12.69
Position In Range	1.58
Ppne	1,786,105,000,000
Price Date	2026-05-08
Price EBITDA	KZT 11.23
Ptbv Ratio	4.54
Relative Volume	1.01x
Revenue	1,803,049,000,000x
Tax By Revenue	10.48x
Tax Rate	18.98%
Tr6m	41%
Volume	3,561
Z Score	6.78

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/KZAP dividend yield, growth & safety

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

Dividend yield

+3.2%

$1264 annual per share

Payout ratio

+57.5%

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

+3.2%

Dividend yield + buyback yield combined

Performance

KASE/KZAP stock returns vs the market

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

Ownership

Who owns KASE/KZAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

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/KZAP momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+24.0%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

2.35

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

Questions

About KASE/KZAP

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

What is the current kase/KZAP stock rating?

kase/KZAP 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/KZAP analysis?

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

The latest report frames kase/KZAP 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/KZAP 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.