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KASE/FCX_KZ (KASE/FCX_KZ)

Kazakhstan Stock Exchange: KASE/FCX_KZ · USD

$67.0

+0.77 (+1.2%)· Recorded snapshot

Market cap	43.2T
Revenue (ttm)	11.6T
Net income (ttm)	1.5T
EPS (ttm)	$1,083
P/E (trailing)	28.1x
P/E (forward)	18.3x
Volume	13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.6T
Net income (ttm): 1.5T
EPS (ttm): $1,083
P/E (trailing): 28.1x
P/E (forward): 18.3x
Market cap: 43.2T

Metric	Value
Amount currency	KZT
Country	United States
Country code	KZ
Earnings date	2026-10-27
Employees	29,000
Employees change	500
Employees growth	1.75%
Enterprise value	$51.7T
Exchange	Kazakhstan Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-09-21
Fiscal year end	December
Founded	1987
Industry	Copper
Is primary listing	No
ISIN number	US35671D8570
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	$43.2T
Next earnings date	2027-01-22
Price	$66.95
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-27
Symbol	kase/FCX_KZ
Website	https://fcx.com

Metric

Value

Amount currency

KZT

Country

United States

Country code

Earnings date

2026-10-27

Employees

29,000

Employees change

500

Employees growth

1.75%

Enterprise value

$51.7T

Exchange

Kazakhstan Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-09-21

Fiscal year end

December

Founded

1987

Industry

Copper

Is primary listing

ISIN number

US35671D8570

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Market cap

$43.2T

Next earnings date

2027-01-22

Price

$66.95

Price currency

USD

Sector

Materials

SIC code

1000

Stock price date

2026-10-27

Symbol

kase/FCX_KZ

Website

https://fcx.com

Metric	Value
Average P/E ratio (10Y)	25.55x
Average P/E ratio (3Y)	32.52x
Average P/E ratio (5Y)	26.39x
Earnings yield	3.55%
EV/Earnings	34.19x
EV/EBIT	14.95x
EV/EBITDA	11.11x
EV/FCF	60.25x
EV/Sales	4.29x
FCF / EV yield	1.66%
FCF yield	1.99%
Forward P/E	18.28x
Graham number	34.76335
Graham upside	-48.08%
Lynch fair value	$11.72
Lynch upside	-82.5%
P/(FCF - SBC) ratio	54.65x
P/(OCF - SBC) ratio	16.26x
P/B ratio	2.92x
P/E ratio	28.13x
P/FCF ratio	50.33x
P/OCF ratio	15.86x
P/S ratio	3.71x
Price / tangible book value	4.68x
Price/EBITDA ratio	9.86x

Metric

Value

Average P/E ratio (10Y)

25.55x

Average P/E ratio (3Y)

32.52x

Average P/E ratio (5Y)

26.39x

Earnings yield

3.55%

EV/Earnings

34.19x

EV/EBIT

14.95x

EV/EBITDA

11.11x

EV/FCF

60.25x

EV/Sales

4.29x

FCF / EV yield

1.66%

FCF yield

1.99%

Forward P/E

18.28x

Graham number

34.76335

Graham upside

-48.08%

Lynch fair value

$11.72

Lynch upside

-82.5%

P/(FCF - SBC) ratio

54.65x

P/(OCF - SBC) ratio

16.26x

P/B ratio

2.92x

P/E ratio

28.13x

P/FCF ratio

50.33x

P/OCF ratio

15.86x

P/S ratio

3.71x

Price / tangible book value

4.68x

Price/EBITDA ratio

9.86x

Metric	Value
EBIT margin	28.6%
EBITDA margin	37.66%
Effective tax rate	28.54%
FCF margin	7.13%
Gross margin	38.85%
Operating margin	28.6%
Pretax margin	26.62%
Profit margin	13.03%
Profit per employee	$52.2M
Profitable quarters	25
Profitable years	6
Revenue per employee	$401.1M
ROA	7.99%
ROA (5Y)	8.65%
ROCE	14.03%
ROE	15.72%
ROE (5Y)	17.69%
ROIC	13.83%
ROIC (5Y)	15.86%
SBC / revenue	0.58%
Tax / revenue	7.6%

Metric

Value

EBIT margin

28.6%

EBITDA margin

37.66%

Effective tax rate

28.54%

FCF margin

7.13%

Gross margin

38.85%

Operating margin

28.6%

Pretax margin

26.62%

Profit margin

13.03%

Profit per employee

$52.2M

Profitable quarters

Profitable years

Revenue per employee

$401.1M

ROA

7.99%

ROA (5Y)

8.65%

ROCE

14.03%

ROE

15.72%

ROE (5Y)

17.69%

ROIC

13.83%

ROIC (5Y)

15.86%

SBC / revenue

0.58%

Tax / revenue

7.6%

Metric	Value
EPS growth	67.63%
EPS growth (Q)	76.09%
EPS growth (QoQ)	19.34%
EPS growth 3Y	16.67%
EPS growth 5Y	-2.06%
EPS growth quarters	5
EPS growth years	2
FCF growth	20.06%
FCF growth (Q)	35.2%
FCF growth (QoQ)	-12.92%
FCF growth 3Y	56.81%
FCF growth 5Y	-17.26%
Gross profit growth	2.05%
Gross profit growth (Q)	19.66%
Gross profit growth 3Y	4.77%
Gross profit growth 5Y	1.49%
Net income growth	66.26%
Net income growth (Q)	74.18%
Net income growth (QoQ)	20.29%
Net income growth 3Y	16.92%
Net income growth 5Y	-2.5%
Net income growth quarters	5
Net income growth years	2
OCF growth	-2.53%
OCF growth (Q)	19.05%
OCF growth (QoQ)	-3.27%
OCF growth 10Y	6.8%
OCF growth 3Y	7.19%
OCF growth 5Y	-1.75%
Operating income growth	9.09%
Operating income growth (Q)	36.04%
Operating income growth 3Y	7.7%
Operating income growth 5Y	0.97%
Revenue growth	1.69%
Revenue growth (Q)	8.23%
Revenue growth (QoQ)	7.36%
Revenue growth 10Y	6.59%
Revenue growth 3Y	5.21%
Revenue growth 5Y	4.54%
Revenue growth years	3

Metric

Value

EPS growth

67.63%

EPS growth (Q)

76.09%

EPS growth (QoQ)

19.34%

EPS growth 3Y

16.67%

EPS growth 5Y

-2.06%

EPS growth quarters

EPS growth years

FCF growth

20.06%

FCF growth (Q)

35.2%

FCF growth (QoQ)

-12.92%

FCF growth 3Y

56.81%

FCF growth 5Y

-17.26%

Gross profit growth

2.05%

Gross profit growth (Q)

19.66%

Gross profit growth 3Y

4.77%

Gross profit growth 5Y

1.49%

Net income growth

66.26%

Net income growth (Q)

74.18%

Net income growth (QoQ)

20.29%

Net income growth 3Y

16.92%

Net income growth 5Y

-2.5%

Net income growth quarters

Net income growth years

OCF growth

-2.53%

OCF growth (Q)

19.05%

OCF growth (QoQ)

-3.27%

OCF growth 10Y

6.8%

OCF growth 3Y

7.19%

OCF growth 5Y

-1.75%

Operating income growth

9.09%

Operating income growth (Q)

36.04%

Operating income growth 3Y

7.7%

Operating income growth 5Y

0.97%

Revenue growth

1.69%

Revenue growth (Q)

8.23%

Revenue growth (QoQ)

7.36%

Revenue growth 10Y

6.59%

Revenue growth 3Y

5.21%

Revenue growth 5Y

4.54%

Revenue growth years

Metric	Value
Capital expenditures	$-1.9T
Depreciation and amortization	$1.1T
EBIT	$3.3T
EBITDA	$4.4T
EPS	$1,082.91
Financing cash flow	$-777.8B
Free cash flow	$858.3B
Free cash flow minus SBC	$790.6B
Gross profit	$4.5T
Income taxes	$883.8B
Investing cash flow	$-1.9T
Net borrowing	$23.2B
Net cash flow	$46.6B
Net income	$1.5T
Operating cash flow minus SBC	$2.7T
Operating income	$3.3T
Revenue	$11.6T
Stock-based compensation	$67.8B

Metric

Value

Capital expenditures

$-1.9T

Depreciation and amortization

$1.1T

EBIT

$3.3T

EBITDA

$4.4T

EPS

$1,082.91

Financing cash flow

$-777.8B

Free cash flow

$858.3B

Free cash flow minus SBC

$790.6B

Gross profit

$4.5T

Income taxes

$883.8B

Investing cash flow

$-1.9T

Net borrowing

$23.2B

Net cash flow

$46.6B

Net income

$1.5T

Operating cash flow minus SBC

$2.7T

Operating income

$3.3T

Revenue

$11.6T

Stock-based compensation

$67.8B

Metric	Value
Altman Z-Score	2.9
Book value per share	$6,593.13
Debt / EBITDA	1.02
Debt / equity	0.31
Debt / FCF	5.31
Interest coverage	22.37
Long-term assets	$20.1T
Long-term liabilities	$8.8T
Net cash (debt)	$-2.6T
Net cash / market cap	-6.13%
Net debt / EBITDA	0.6
Net debt / equity	0.18
Net debt / FCF	3.09
Piotroski F-Score	6
Property, plant and equipment	$19.3T
Shareholders' equity	$14.8T
Tangible book value	$9.2T
Tangible book value per share	$6,593.13
Total assets	$27T
Total cash	$1.9T
Total debt	$4.6T
Total liabilities	$12.3T

Metric

Value

Altman Z-Score

2.9

Book value per share

$6,593.13

Debt / EBITDA

1.02

Debt / equity

0.31

Debt / FCF

5.31

Interest coverage

22.37

Long-term assets

$20.1T

Long-term liabilities

$8.8T

Net cash (debt)

$-2.6T

Net cash / market cap

-6.13%

Net debt / EBITDA

0.6

Net debt / equity

0.18

Net debt / FCF

3.09

Piotroski F-Score

Property, plant and equipment

$19.3T

Shareholders' equity

$14.8T

Tangible book value

$9.2T

Tangible book value per share

$6,593.13

Total assets

$27T

Total cash

$1.9T

Total debt

$4.6T

Total liabilities

$12.3T

Metric	Value
Asset turnover	0.45
Current assets	$7T
Current liabilities	$3.5T
Current ratio	2.02
Inventory turnover	2.1
Net working capital	$2.2T
Quick ratio	0.79
Working capital	$3.4T
Working capital turnover	1,476.82

Metric

Value

Asset turnover

0.45

Current assets

$7T

Current liabilities

$3.5T

Current ratio

2.02

Inventory turnover

2.1

Net working capital

$2.2T

Quick ratio

0.79

Working capital

$3.4T

Working capital turnover

1,476.82

Metric	Value
Buyback yield / dilution	0.07%
Payout ratio	25.14%
Shareholder yield	0.07%

Metric

Value

Buyback yield / dilution

0.07%

Payout ratio

25.14%

Shareholder yield

0.07%

Metric	Value
150-day SMA	$66.33
1D price change	1.16%
1M price change	-9.02%
1M total return	-9.02%
1W price change	-3.88%
1W total return	-3.88%
1Y price change	56.87%
1Y return CAGR	56.91%
1Y total return	56.87%
20-day SMA	$70.68
200-day SMA	$64.89
3M price change	6.76%
3M total return	6.76%
3Y price change	67.42%
3Y return CAGR	18.74%
3Y total return	67.42%
50-day SMA	$72.30
50-day SMA vs 200-day SMA	50over200
52-week high	$82.99
52-week high date	2026-08-31
52-week low	$39.40
52-week low date	2025-11-05
6M price change	7.14%
6M total return	7.14%
All-time high	$82.99
All-time high date	2026-08-31
All-time low	$29.00
All-time low date	2025-04-07
Average true range (ATR)	$2.18
Average volume	97.2
Change from 52-week high	-19.33%
Change from 52-week low	69.92%
Change from all-time high	-19.33%
Change from all-time low	130.86%
Change from open	2.97%
Day's gap	-1.75%
Dollar volume	$870
High price	$66.95
Low price	$65.02
Monthly RSI	58.88
Open price	$65.02
Position in 52-week range	100%
Previous close	$66.18
Price vs 150-day SMA	0.93%
Price vs 20-day SMA	-5.28%
Price vs 200-day SMA	3.18%
Price vs 50-day SMA	-7.39%
Relative volume	0.13
RSI	41.1
Sharpe ratio	0.95
Sortino ratio	1.56
Volume	13
Weekly RSI	49.93
YTD price change	19.58%
YTD total return	19.58%

Metric

Value

150-day SMA

$66.33

1D price change

1.16%

1M price change

-9.02%

1M total return

-9.02%

1W price change

-3.88%

1W total return

-3.88%

1Y price change

56.87%

1Y return CAGR

56.91%

1Y total return

56.87%

20-day SMA

$70.68

200-day SMA

$64.89

3M price change

6.76%

3M total return

6.76%

3Y price change

67.42%

3Y return CAGR

18.74%

3Y total return

67.42%

50-day SMA

$72.30

50-day SMA vs 200-day SMA

50over200

52-week high

$82.99

52-week high date

2026-08-31

52-week low

$39.40

52-week low date

2025-11-05

6M price change

7.14%

6M total return

7.14%

All-time high

$82.99

All-time high date

2026-08-31

All-time low

$29.00

All-time low date

2025-04-07

Average true range (ATR)

$2.18

Average volume

97.2

Change from 52-week high

-19.33%

Change from 52-week low

69.92%

Change from all-time high

-19.33%

Change from all-time low

130.86%

Change from open

2.97%

Day's gap

-1.75%

Dollar volume

$870

High price

$66.95

Low price

$65.02

Monthly RSI

58.88

Open price

$65.02

Position in 52-week range

100%

Previous close

$66.18

Price vs 150-day SMA

0.93%

Price vs 20-day SMA

-5.28%

Price vs 200-day SMA

3.18%

Price vs 50-day SMA

-7.39%

Relative volume

0.13

RSI

41.1

Sharpe ratio

0.95

Sortino ratio

1.56

Volume

Weekly RSI

49.93

YTD price change

19.58%

YTD total return

19.58%

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.07%
Shares change (YoY)	-0.07%
Shares held by insiders	0.52%
Shares held by institutions	88.88%
Short ratio	2.1 days

Metric

Value

Float

1.4B

Shares change (QoQ)

-0.07%

Shares change (YoY)

-0.07%

Shares held by insiders

0.52%

Shares held by institutions

88.88%

Short ratio

2.1 days

KASE/FCX_KZ (KASE/FCX_KZ)

Price

Financial snapshot

Fair-value bridge

Latest news · KASE/FCX_KZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KASE/FCX_KZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KASE/FCX_KZ

Frequently asked questions