Kaspi.kz Joint Stock Company

OTC
KAKZF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Kaspi.kz Joint Stock Company

120.00120.0090.0090.0060.0060.0030.0030.000.000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
11.09 217.23 -94.89% 2.84 +290.62%
P/S 5.16 5.63 -8.43%
P/BV 7.86 5.41 45.25%
P/FCF 0.0155 29.68 -99.95%
Ev/Ebitda 0.02 14.16 -99.86%
Ev/S 0.0072 4.76 -99.85%
Ev/FCF 0.0124 19.26 -99.94%
E/P 49.82 29.87 66.78%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
0.0885 104.94 -99.92% 44.7 -99.8%
ROE 88.71 38.2 132.26%
ROA 13.4 20.63 -35.04%
ROIC 0 13.96 -100%
ROS 45.06 12.84 250.96%
ROCE 0 169.32 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 1.11 -100% 0.1903 -100%
Nеt Debt/Ebitda 0 0.1213 -100%
Debt/Ratio 0 0.2008 -100%
Debt/Equity 5.2 1.19 335.22%
Debt/Net Income 0 37.56 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 5.68 -100% 3.9 -100%
Number of years of dividend growth 0 1.32 -100%
DSI 0.6 0.7194 -16.6%
Average dividend growth -2.81 -497.02 -99.44%
Average percentage for 5 years 3.9 35.15 -88.9%
Average percentage for payments 133.8 178.87 -25.2%
Difference from average difference in sector -5.68

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
231.74 -99.74 -332.34%
Growth impulse Ebitda in 5 years 184.21 153.68 19.87%
Growth impulse Net Income in 5 years 304.67 -99.86 -405.1%
Growth impulse FCF in 5 years 264.06 -99.78 -364.64%
Growth impulse EPS in 5 years 16468.39 -99.04 -16728.02%
IP Score
6.49/10

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