Sector pending / Radiotelephone CommunicationsUpdated 2026-05-10 22:07 UTC

KASE/KCEL stock hub

KASE/KCEL 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

645.4B

Kazakhstan Stock Exchange

Market data

Price

Recent price action with selectable time range.

KASE/KCELKASE/KCEL

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In the news

Latest news · KASE/KCEL

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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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E45.8

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC8.4

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/KCEL 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	2,213
Employees Change	-79%
Employees Change Percent	-4.16
Enterprise value	KZT 813.4B
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Radiotelephone Communications
Last refreshed	2026-05-10
Market cap	KZT 645.4B
Price	KZT 3,227
Price currency	KZT
Rev Per Employee	115,114,776.32x
Sic	4812
Symbol	kase/KCEL
Website	https://www.kcell.kz

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	57.67x
EV/EBIT	19.03x
EV/EBITDA	10.09x
EV/FCF	-302.16x
EV/Sales	3.19x
FCF yield	-0.42%
P/B ratio	3.3x
P/E ratio	45.75x
P/S ratio	2.53x
PE Ratio10 Y	28.81x
PE Ratio3 Y	36.16x
PE Ratio5 Y	26.52x

Profitability

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

Metric	Value
EBIT Margin	16.78%
EBITDA Margin	28.68%
Gross margin	22.45%
Gross Profit	KZT 57.2B
Gross Profit Growth	8.44%
Gross Profit Growth Q	-5.21%
Gross Profit Growth3 Y	-11.12%
Gross Profit Growth5 Y	0.03%
Net Income	KZT 14.1B
Net Income Growth	38.85%
Net Income Growth3 Y	-29.55%
Net Income Growth5 Y	-4.31%
Pretax Margin	7.91%
Profit Margin	5.54%
Profit Per Employee	KZT 6.4M
ROA	5.62
Roa5y	9.51
ROCE	11.32
ROE	7.47
Roe5y	20.91
ROIC	8.35
Roic5y	18.79

Growth

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

Metric	Value
Cagr10y	12.04%
Cagr1y	-3.27%
Cagr3y	18.85%
Cagr5y	5.07%
EPS Growth	38.85
EPS Growth3 Y	-29.55
EPS Growth5 Y	-4.31
FCF Growth Q	-48.61%
OCF Growth	2.16%
OCF Growth Q	14.57%
OCF Growth10 Y	3.8%
OCF Growth3 Y	7.07%
OCF Growth5 Y	9.14%
Revenue Growth	8.19x
Revenue Growth Q	13.04x
Revenue Growth3 Y	5.17x
Revenue Growth5 Y	7.84x

Financial strength

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

Metric	Value
Asset Turnover	KZT 0.54
Assets	KZT 526.2B
Cash	KZT 38.7B
Current Assets	KZT 88.4B
Current Liabilities	KZT 148.4B
Debt	KZT 206.8B
Debt EBITDA	KZT 2.56
Debt Equity	KZT 1.06
Debt FCF	KZT -76.8
Equity	KZT 195.8B
Interest Coverage	1.68
Liabilities	KZT 330.4B
Long Term Assets	KZT 437.8B
Long Term Liabilities	KZT 182B
Net Cash	KZT -168B
Net Cash By Market Cap	KZT -26.03
Net Debt EBITDA	KZT 2.3
Net Debt Equity	KZT 0.86
Tangible Book Value	KZT 85.9B
Tangible Book Value Per Share	KZT 429
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	22.51
Net Working Capital	KZT -32B
Quick ratio	0.46
Working Capital	KZT -60B
Working Capital Turnover	KZT -3.95

Performance and technicals

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

Metric	Value
10Y total return	211.58%
1Y total return	-3.27%
200-day SMA	3,352.6
3Y total return	67.91%
50-day SMA	3,320.8
50-day SMA vs 200-day SMA	50under200
5Y total return	28.06%
All Time High	3,600
All Time High Change	-10.36%
All Time High Date	2024-11-26
All Time Low	932
All Time Low Change	246.24%
All Time Low Date	2022-05-24
ATR	52.69
Beta	0.19
Beta1y	0.02
Beta2y	-0.04
Ch YTD	-4.61
High	3,241.9
High52	3,500.2
High52 Date	2026-03-04
High52ch	-7.81%
Low	3,200
Low52	3,170
Low52 Date	2026-04-29
Low52ch	1.8%
Ma50ch	-2.82%
Price vs 200-day SMA	-3.75%
RSI	41.97
RSI Monthly	54.96
RSI Weekly	38.87
Sharpe ratio	-0.54x
Sortino ratio	-0.25
Tr YTD	-4.61
Tr1m	-2.51%
Tr1w	0.46%
Tr3m	-2.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 42.7B
Operating Income Growth	49.63
Operating Income Growth Q	36.42
Operating Income Growth3 Y	-9.94
Operating Income Growth5 Y	0.02
Operating margin	16.78

Ownership and float

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

Metric	Value
Float	68,254,785%
Net Borrowing	53,606,000,000
Shares Institutions	9.98%
Shares Out	200,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	KZT -2.7B
Average Volume	20,429.95x
Bv Per Share	978.9
CAPEX	KZT -83.6B
Ch10y	211.6
Ch1m	-2.51
Ch1w	0.46
Ch1y	-3.27
Ch3m	-2.87
Ch3y	67.91
Ch5y	28.06
Ch6m	-3.96
Change	0.72%
Change From Open	0.74
Close	3,204
Days Gap	-0.02
Depreciation Amortization	30,302,000,000
Dollar Volume	1,132,677
Earnings Date	2026-05-15
EBIT	KZT 42.7B
EBITDA	KZT 73.1B
EPS	KZT 70.53
F Score	6
FCF	KZT -2.7B
FCF EV Yield	-0.33x
FCF Per Share	KZT -13.46
Financing CF	52,749,000,000
Fiscal Year End	December
Founded	1,998
Graham Number	1246.38063
Graham Upside	-61.38
Income Tax	KZT 6B
Investing CF	-109,881,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	KZT 353
Lynch Upside	-89.07
Ma150	3,341.2
Ma150ch	-3.42%
Ma20	3,262.5
Ma20ch	-1.09%
Net CF	23,343,000,000
Next Earnings Date	2026-05-15
Open	3,203.2
P OCF Ratio	7.97
Position In Range	64.41
Ppne	312,370,000,000
Price Date	2026-05-08
Price EBITDA	KZT 8.83
Ptbv Ratio	7.52
Relative Volume	0.02x
Revenue	254,749,000,000x
Tax By Revenue	2.37x
Tax Rate	30.01%
Tr6m	-3.96%
Volume	351
Z Score	2.27

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/KCEL pay a dividend?

Capital-return profile for this ticker.

Performance

KASE/KCEL stock returns vs the market

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

Ownership

Who owns KASE/KCEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

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/KCEL momentum and risk profile

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

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-0.54

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

Questions

About KASE/KCEL

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

What is the current kase/KCEL stock rating?

kase/KCEL 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/KCEL analysis?

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

The latest report frames kase/KCEL 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/KCEL 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.