KASE/META_KZ (KASE/META_KZ)

Kazakhstan Stock Exchange: KASE/META_KZ · USD

$637

-10.00 (-1.5%)· Recorded snapshot

Market cap	726T
Revenue (ttm)	106.3T
Net income (ttm)	33.1T
EPS (ttm)	$13,428
P/E (trailing)	21.7x
P/E (forward)	18.8x
Volume	110

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 106.3T
Net income (ttm): 33.1T
EPS (ttm): $13,428
P/E (trailing): 21.7x
P/E (forward): 18.8x
Market cap: 726T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.8

P25 n/aP50 n/aP75 n/a

Trailing P/E21.7

P25 n/aP50 n/aP75 n/a

ROE32.3

P25 n/aP50 n/aP75 n/a

ROIC29.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KASE/META_KZ indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	KZT
Country	United States
Country code	KZ
Earnings date	2026-10-21
Employees	66,775
Employees change	-11,675
Employees growth	-14.88%
Enterprise value	$740.7T
Exchange	Kazakhstan Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	2004
Industry	Internet Content & Information
Is primary listing	No
ISIN number	US30303M1027
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	$726T
Next earnings date	2026-10-28
Price	$637.20
Price currency	USD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-27
Symbol	kase/META_KZ
Website	https://www.meta.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.54x
Average P/E ratio (3Y)	24.83x
Average P/E ratio (5Y)	23.07x
Earnings yield	4.6%
EV/Earnings	22.29x
EV/EBIT	17.72x
EV/EBITDA	13.4x
EV/FCF	58.55x
EV/Sales	6.7x
FCF / EV yield	1.71%
FCF yield	1.74%
Forward P/E	18.81x
Graham number	263.22727
Graham upside	-58.69%
Lynch fair value	$387.93
Lynch upside	-39.12%
P/(FCF - SBC) ratio	963.61x
P/(OCF - SBC) ratio	15.49x
P/B ratio	6.04x
P/E ratio	21.73x
P/FCF ratio	57.38x
P/OCF ratio	12.35x
P/S ratio	6.8x
Price / tangible book value	6.6x
Price/EBITDA ratio	14.15x

Profitability

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

Metric	Value
EBIT margin	37.78%
EBITDA margin	48.09%
Effective tax rate	4.58%
FCF margin	11.39%
Gross margin	81.03%
Operating margin	37.78%
Pretax margin	32.64%
Profit margin	31.15%
Profit per employee	$495.8M
Profitable quarters	56
Profitable years	17
Revenue per employee	$1.6B
ROA	14.58%
ROA (5Y)	15.46%
ROCE	21.95%
ROE	32.26%
ROE (5Y)	29.01%
ROIC	29.62%
ROIC (5Y)	36.18%
SBC / revenue	11.15%
Tax / revenue	1.5%

Growth

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

Metric	Value
EPS growth	29.57%
EPS growth (Q)	264.76%
EPS growth (QoQ)	-38.03%
EPS growth 10Y	26.36%
EPS growth 3Y	37.39%
EPS growth 5Y	15.98%
EPS growth quarters	1
EPS growth years	0
FCF growth	-36.11%
FCF growth 3Y	-8.76%
FCF growth 5Y	-4.31%
Gross profit growth	26.03%
Gross profit growth (Q)	21.88%
Gross profit growth 3Y	24.39%
Gross profit growth 5Y	16.61%
Net income growth	28.57%
Net income growth (Q)	263.97%
Net income growth (QoQ)	-37.78%
Net income growth 3Y	36.27%
Net income growth 5Y	13.3%
Net income growth quarters	1
Net income growth years	0
OCF growth	23.72%
OCF growth (Q)	9.29%
OCF growth (QoQ)	2.9%
OCF growth 10Y	23.81%
OCF growth 3Y	26.2%
OCF growth 5Y	19.94%
Operating income growth	11.45%
Operating income growth (Q)	11.41%
Operating income growth 3Y	28.99%
Operating income growth 5Y	14.22%
Revenue growth	27.52%
Revenue growth (Q)	26.07%
Revenue growth (QoQ)	6.25%
Revenue growth 10Y	25.63%
Revenue growth 3Y	23.92%
Revenue growth 5Y	16.55%
Revenue growth quarters	15
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-45.9T
Depreciation and amortization	$11.4T
EBIT	$40.2T
EBITDA	$51.1T
EPS	$13,428.27
Financing cash flow	$12.2T
Free cash flow	$12.6T
Free cash flow minus SBC	$750.5B
Gross profit	$86.1T
Income taxes	$1.6T
Investing cash flow	$-65.3T
Net borrowing	$23.5T
Net cash flow	$5.5T
Net income	$33.1T
Operating cash flow minus SBC	$46.7T
Operating income	$40.2T
Revenue	$106.3T
Stock-based compensation	$11.9T

Financial strength

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

Metric	Value
Altman Z-Score	6.44
Book value per share	$46,883.21
Debt / EBITDA	0.95
Debt / equity	0.42
Debt / FCF	4.01
Goodwill	$10.7T
Interest coverage	32.85
Long-term assets	$155.8T
Long-term liabilities	$62T
Net cash (debt)	$-14.3T
Net cash / market cap	-1.97%
Net debt / EBITDA	0.28
Net debt / equity	0.12
Net debt / FCF	1.13
Piotroski F-Score	4
Property, plant and equipment	$128.1T
Shareholders' equity	$119.8T
Tangible book value	$109.5T
Tangible book value per share	$42,851.98
Total assets	$210.7T
Total cash	$36.3T
Total debt	$50.5T
Total liabilities	$90.8T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	$54.9T
Current liabilities	$28.9T
Current ratio	1.9
Net working capital	$-8.9T
Quick ratio	1.67
Working capital	$25T
Working capital turnover	2,284.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.76%
Payout ratio	7.17%
Shareholder yield	0.76%

Performance and technicals

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

Metric	Value
150-day SMA	$627.24
1D price change	-1.55%
1M price change	-15.09%
1M total return	-15.09%
1W price change	-7.89%
1W total return	-7.89%
1Y price change	-13.28%
1Y return CAGR	-13.29%
1Y total return	-13.28%
20-day SMA	$714.27
200-day SMA	$634.44
3M price change	5.32%
3M total return	5.32%
3Y price change	104.23%
3Y return CAGR	26.87%
3Y total return	104.23%
50-day SMA	$661.24
50-day SMA vs 200-day SMA	50over200
52-week high	$781.00
52-week high date	2026-09-25
52-week low	$527.50
52-week low date	2026-07-30
5Y price change	61.89%
5Y return CAGR	10.12%
5Y total return	61.89%
6M price change	-5.33%
6M total return	-5.33%
All-time high	$820.00
All-time high date	2025-09-15
All-time low	$31.62
All-time low date	2021-05-17
Average true range (ATR)	$24.78
Average volume	258.5
Change from 52-week high	-18.41%
Change from 52-week low	20.8%
Change from all-time high	-22.29%
Change from all-time low	1,915.31%
Change from open	0.39%
Day's gap	-1.93%
Dollar volume	$70,092
High price	$637.20
Low price	$623.00
Monthly RSI	52.96
Open price	$634.73
Position in 52-week range	100%
Previous close	$647.20
Price vs 150-day SMA	1.59%
Price vs 20-day SMA	-10.79%
Price vs 200-day SMA	0.44%
Price vs 50-day SMA	-3.64%
Relative volume	0.43
RSI	36.66
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.52
Sortino ratio	-0.09
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	0.93
Volume	110
Weekly RSI	48.86
YTD price change	-3.9%
YTD total return	-3.9%

Ownership and float

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

Metric	Value
Float	2.2B
Shares change (QoQ)	0.27%
Shares change (YoY)	-0.76%
Shares held by insiders	13.37%
Shares held by institutions	67.66%
Short ratio	1.4 days

Deeper analysis on KASE/META_KZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KASE/META_KZ report

Is a complete KASE/META_KZ research report available?

No complete published report is available for kase/META_KZ (KASE/META_KZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KASE/META_KZ (KASE/META_KZ)

Price

Financial snapshot

Fair-value bridge

Latest news · KASE/META_KZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KASE/META_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/META_KZ

Frequently asked questions