OTC: NATKY - JSC National Atomic Company Kazatomprom

Yield per half year: -12.56%
Dividend yield: +11.10%
Sector: Energy

Reporting JSC National Atomic Company Kazatomprom

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $								7.73	8.28	7.43	8.00	3.50
Выручка, млрд $	383.96	394.32	336.52	375.12	432.08	557.74	680.81	1.95	2.85	3	335.09	-63.37
Чистая прибыль, млрд $	38.44	108.8	138.53	319.75	163.45	174.26	138.69	0.6795	0.8335	0.8757	95.58	-65.21
EV, млрд $				60.93	53.02	-3.92	-57.04	6.28	-21.37	-118.91	-4.6060	-183.38
EBIT, млрд $	79.99	158.71	86.77	64.7	122.08	206.77	220.95	1.15	1.47	1.59	110.48	-58.68
EBITDA, млрд $	81.41	159.86	87.68	360.7	223.01	279.21	285.99	1.16	1.47	1.59	158.17	-63.37
Баланс стоимость, млрд $	459.29	555.36	626.61	713.98	849.96	1 018.39	1 172.27	2.56	1 377.38	1 447.1	884.11	10.14
FCF, млрд $	24.4	37.31	-12.43	-0.7474	94.21	119.74	70.38	0.4088	0.6426	0.6769	57.08	-63.12
Операционный денежный поток, млрд $	49.14	66.88	23.36	50.11	137.24	153.42	116.98	0.5542	0.8594	0.9029	81.81	-63.75
Операционная прибыль, млрд $	79.99	158.71	86.77	65.84	129.64	210.63	231.58	1.14	1.35	1.38	114.87	-59.87
Операционные расходы, млрд $	29.57	37.36	35.76	309.28	302.44	347.11	449.22	0.1402	1.52	0.2321	220.09	-65.31
CAPEX, млрд $	24.73	29.57	35.79	48.62	42.83	33.3	45.85	0.1454	0.2168	0.226	24.47	-65.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $					8.1	7.62	7.77	7.31	7.74	10.26			8.14	6.13
Выручка, млрд $			0.3163	0.787	0.6012	0.493	0.7959	209.64	0.4889	1.13	0.5365	0.8576	42.53	-66.71
Чистая прибыль, млрд $			0.1352	0.2378	0.2922	0.2295	0.2159	67.78	0.1052	0.37	0.0932	0.2905	13.73	-66.39
EV, млрд $					-67.89	-0.0522	-0.3345	-81.05	9.27	9.67	9.09	9.51	-8.7020	-165.15
EBIT, млрд $			52.22	118.66	125.57	0.441	0.2923	128.97	0.2022	0.6907	0.2484	0.493	26.12	-67.15
EBITDA, млрд $			0.1614	0.3016	0.2813	0.442	0.2936	129.5	0.2034	0.6918	0.2495	0.4941	26.23	-67.17
Баланс стоимость, млрд $			1 287.04	1 142.77	1 298.16	2.91	2.95	1 136.44	2.67	3.04	3.13	2.8	229.62	-69.92
FCF, млрд $			0.194	0.3836	0.2372	-0.2598	0.4669	137.65	-0.1025	-4.45	-32.18	-0.0762	20.17	-122.32
Операционный денежный поток, млрд $	-7.51	44.74	105.36	164.12	123.83	-0.1948	0.5121	153.96	-0.0445	31.42			37.13	-376.39
Операционная прибыль, млрд $			0.2189	0.4087	0.209	0.441	0.2923	128.97	0.2252	0.7098	0.2094	0.2817	26.08	-70.63
Операционные расходы, млрд $			88.85	249.13	179.9	0.0587	0.0605	14.95	0.0233	0.0513	0.0263	0.3115	3.07	-53.89
CAPEX, млрд $			0.0314	0.05	0.0347	0.065	0.0452	16.31	0.0579	35.87	32.18	0.0762	16.90	-65.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	55.87	75.05	239.94	110.67	84.79	107.61	158.81	0.331	191.03	200.7	108.51	17.64
Short Term Investments $	9.02	56.48	8.47	0.1682	0.000822	40.66	45.36	0.0025	42.11	43.84	25.63	774.79
Total Receivables $	152.39	111.83	108.91	117.98	118.06	153.89	254.25	0.7492	299.32	314.47	165.25	20.45
Total Current Assets $	316.99	363.48	527.01	379.87	409.17	491.72	726.19	1.85	1 163.55	1 222.44	558.50	23.25
Чистые активы, млрд $				397.75	428.42	514.86	760.36	2.15	2.15	2.13	341.59	-65.32
Активы, млрд $	793.28	820.03	938.03	1 186.56	1 440.18	1 603.83	1 922.68	4.34	2 343.21	2 461.82	1462.85	10.22
Short Term Debt $	55.27	51.7	85.15	150.52	74.67	29.12	10.79	0.1447	159.93	81.69	54.93	16.45
Long Term Debt $				13.36	56.95	69.19	85.78	0.1626		0.1803	45.09	-58.59
Задолженность, млрд $	323.87	252.2	296.86	359.21	371.61	331.81	408.28	1.03	532.8	559.77	329.11	7.47
Чистый долг, млрд $	120.88	55.53	-114.13	60.93	53.02	-3.92	-57.04	-0.0596	-31.11	-118.94	-7.8219	-189.89
Долг, млрд $				170.02	137.43	102.47	99.96	0.2714	159.93	81.77	100.01	3.08
Interest income $				3.35	3.79	4.26	5.2	12.51	23.28		9.81	43.77
Расходы на обслуживание долга $	7.47	7.67	7.07	9.4	8.78	6.61	5.72	0.0128	0.0171	0.0172	4.23	-71.30
Чист. проц. доходы, млрд $				2.88	3.26	4.05	5.12	0.0259	0.0483	0.0483	2.50	-56.93
Goodwill $	5.17	5.17	5.17	63.71	48.49	48.49	48.49	48.49	48.49		48.49	0.00
Амортизация, млрд $	1.41	1.15	0.911	0.875	1.52	1.86	2.76	0.0046	0.0046	0	1.23	-68.65
Себестоимость, млрд $	280.6	283.88	263.86	313.82	307.5	319.62	402.97	0.9275	1.34	1.29	206.47	-66.28
Товарно материальные запасы $	99.69	120.1	169.68	145.83	180.98	215.09	263.59	0.7665	381.61	412.03	208.41	16.09

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $						0.5857	0.8425	0.5343	0.3772	0.5761	236.71	0.3246	0.4214	0.823	0.3024	47.72	-73.62
Short Term Investments $						61.9	0.0081	10.28	0.0028	0.1657	203.37	0.1635	0.0929	0.2075	0.0334	40.77	-82.50
Total Receivables $						235.18	280.73	310.52	0.8537	0.7908	262.19	0.7389	0.6602	0.8637	1.03	53.10	-66.97
Total Current Assets $						864.74	1 036.32	944.62	2.11	2.14	1 049.6	2.06	2.57	2.72	2.17	211.82	-70.95
Чистые активы, млрд $			879.64	873.6	760.36	905.43	1 085.08	989.08	2.15	1.84	794.48					574.53	-6.04
Активы, млрд $						2 159.51	2 340.57	2 304.51	4.94	4.81	2 140.2	4.55	5.17	5.4	4.99	432.06	-70.25
Short Term Debt $						12.81	87.66	7.24	0.1239	0.0554	77.06	0.3324	0.3527	0.177	0.1941	15.62	-69.78
Long Term Debt $				90.64	85.78	103.57	85.27	88.38	0.1853	0.1711	72.21			0.059	0.0669	14.54	-18.43
Задолженность, млрд $						562.93	868.67	654.4	1.17	1.17	685.18	1.11	1.18	1.38	1.22	138.01	-71.81
Чистый долг, млрд $						-96.94	-208.44	-76.52	-0.0679	-0.3497	-87.44	0.0078	-0.0686	-0.587	-0.0414	-17.6258	-78.37
Долг, млрд $						0.5721	1.23	0.7547	0.3092	0.2265	149.27	0.3324	0.3527	0.236	0.261	30.09	-71.91
Interest income $				1.47	1.51	1.71	3.64	3.34	3.8	4.97	7.64	6.87	6.17			5.89	10.18
Расходы на обслуживание долга $						1.75	1.71	1.81	0.0036	0.0046	1.77	0.0049	0.0039	0.0065	0.0074	0.3585	-66.56
Чист. проц. доходы, млрд $				-0.145	1.49	1.79	3.83	3.59	0.0084	0.0111	7.68	0.0153	5.39			2.62	264.30
Goodwill $	48.49	48.49			48.49		-2.53	-2.53	48.49	-2.53	-1.61	-2.97	48.49			17.97	0.00
Амортизация, млрд $						0.639	0.641	0.6524	0.000994	0.0013	0.5308	0.0012	0.0011	0.0011	0.0011	0.1071	-70.94
Себестоимость, млрд $						74.03	217.5	151.59	31.98	0.4788	80.54	0.3027	0.3958	0.3355	0.546	16.42	-63.17
Товарно материальные запасы $						322.02	323.98	340.59	0.8735	0.6029	346.34	0.835	0.8417	0.8244	0.8001	69.93	-70.30

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1232.85	630.2	671.88	534.76	2.62	3.21			3.38	368.53	-65.21
Цена акции ао					27.31	41.33	37.75	36	36	35.60	7.15
Число акций ао, млн	0.5614	0.5614	0.5614	0.5614	0.5063	0.5157			0.5418	0.5412	-1.68
FCF/акцию	-1271.6	160276.25	203712.49	119735.68	807.36	1246.07			1249.35	97155.57	-62.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			0.31	0.73	1	0.885	0.8325	261.33	0.4055	1.43	0.3594	1.12		52.93	-66.39
Цена акции ао					31.25	29.39	29.94	28.2	29.84	39.56			36	32.71	3.76
Число акций ао, млн	259.36	259.36	259.36	259.36	259.36	259.36	259.36	259.36	259.36	259.36				259.36	0.00
FCF/акцию			156441.26	255668.43	175305.58	-450.28	861.81	271866.26	-198.66	-8623.32	-62405.27	-147.74		40098.25	-122.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.37	19.59	22.11	44.78	20.9	18.65	12.66	0.1342	0.1208			0.0605	14.09	10.49	-64.32
ROA, %	4.85	13.27	14.77	26.95	12.44	11.45	7.87	0.0818	0.071			0.0356	5.59	6.38	-64.41
ROIC, %				51.78	23.5	23.91	22.5	37.85					7.32	31.91	-6.08
ROS, %			41.16	85.24	37.83	31.24	20.37	34.85	29.25	29.19	29.19	29.19	8.63	28.57	7.46
ROCE, %		27.95	13.53	6.86	9.53	13.8	12.51	30.25	0.075		0.0838	0.0838	25.33	11.34	-63.97
Ebit margin, %					37.53	49.72	41.6	58.97	51.58		53.12	53.12		51.00	1.33
Рентаб EBITDA, %		40.54	26.05	96.15	51.61	50.06	42.01	59.49	51.58		53.12	53.12	22.99	51.25	1.19
Чистая рентаб, %	10.01	27.59	41.16	85.24	37.83	31.24	20.37	34.85	29.25			29.19	8.63	30.71	-5.01
Operation Margin, %			25.78	23.39	37.53	45.77	42	58.46	47.37	46.04	46.04	46.04	15.79	47.98	1.85
Доходность FCF, %								2707.24	3905.32					3306.28	20.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.79	8.02	11.3	0.0217	7.32	12.41	0.0243	0.1269	0.032	0.1973	14.09	2.56	-56.32
ROA, %			1.92	3.93	5.72	0.0202	4.49	6.32	0.0096	7.61	1.76	5.59	5.59	4.26	-2.42
ROIC, %	14.59	9.13	4.84	24.78	25.54	7.12	6.8		16.81		8.25	29.92	7.32	13.78	33.26
ROS, %			25.69	24.07	43.27	46.55	27.13	32.33	21.52	32.74	17.37	33.87	8.63	27.57	0.94
ROCE, %			3.21	6.96	6.89	0.0325	8.04	15.46	0.0471	0.1607	0.0578	11.85	25.33	5.52	-5.18
Ebit margin, %								61.52	41.36	61.12	46.3	57.49		53.56	-1.35
Рентаб EBITDA, %			59.36	37.91	59.54	89.64	36.89	61.77	41.6	61.22	46.51	57.61	22.99	53.74	-1.38
Чистая рентаб, %			25.69	24.07	43.27	46.55	27.13	32.33	21.52	32.74	17.37	33.87	8.63	27.57	0.94
Operation Margin, %			64.71	35.67	59.01	89.44	36.73	61.52	46.06	62.81	39.03	32.85	15.79	48.45	-11.79
Доходность FCF, %					1182.83	-1532	2878.22	2134.82	-665.77	-48.08				553.44	-49.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						9.33	11.68			0.0256	10.24	10.50	11.89
P/BV						1.92	0.0054			1.2E-5	1.40	0.9627	-94.70
P/S						3.25	3.41			0.0075	1.28	3.33	2.43
P/FCF						0.0369	16.39	10.98	10.98	10.98	6.22	9.60	315.33
E/P						45	50.65	0.1179	0.1179	0.1179	0.30	23.97	-77.38
EV/EBIT			0.3343	-0.0143	-0.2037	5.46	-14.54	-74.62	-74.62	-74.62		-31.7047	225.67
EV/EBITDA		0.1689	0.2377	-0.0154	-0.1999	5.43	-14.54			-74.62	5.27	-1.8175	-327.67
EV/S			0.1255	-0.0071	-0.0847	3.22	-7.5	-39.64	-39.64	-39.64	1.41	-16.7289	242.02
EV/FCF			0.5756	-0.0332	-0.8198	15.36	-33.26	-175.67	-175.67	-175.67	16.09	-74.0120	192.55
Debt/EBITDA		1.94	0.8492	0.403	0.3502	0.234	108.8	51.31	51.31	51.31	1.63	42.40	171.13
Netdebt/Ebitda	-1.3	0.6928	0.3312	-0.0154	-0.1999	-0.0514	-21.16	-74.64	-74.64	-74.64	0.82	-34.1383	226.91
Debt/Ratio		0.1447	0.096	0.0645	0.0526	0.0625	0.0683	0.0332	0.0332	0.0332	0.16	0.0500	-8.79
Debt/Equity		0.2405	0.1627	0.1015	0.0863	0.106	0.1161	38.39	0.2943	0.2943	1.87	7.80	27.81
Debt/Net Income		0.5369	0.8462	0.5933	0.729	0.3994	191.88	93.38	93.38	93.38	4.84	75.95	163.94
PEG									-0.0076	-0.0076		-0.0076	0.00
Бета							3.4	0.724	1.19	1.19	-0.30	1.77	-29.53
Индекс Альтмана							109192.77	96.82	96.82	96.82	3.08	36462.14	-90.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			0.0249	6.2E-5	7.4E-5	0.035	0.1331	0.1397	0.1391	11.12			10.24	2.31	216.52
P/BV			0.0053	0.0042	0.0042	0.0044	2.69	2.44	2.41	2.53			1.40	2.01	256.40
P/S			0.0074	1.9E-5	2.4E-5	0.0135	0.043	0.0451	0.0449	3.17			1.28	0.6633	197.95
P/FCF			0.0845	-0.0653	0.0347	0.0468	-0.1502	-2.08					6.22	-0.4428	99.82
E/P			15.26	13.53	13.31	10.51	6.83	18.13					0.30	12.46	6.03
EV/EBIT						-0.6284	45.85	14	36.59	19.29				23.02	-298.34
EV/EBITDA			-0.116	-0.000129	-1.14	-0.2825	0.0698	0.0726	0.0683	5.81			5.27	1.15	-283.08
EV/S			-0.2241	-0.1034	-0.4203	-0.3866	18.96	8.56	16.94	11.09			1.41	11.03	-295.67
EV/FCF			-0.6681	0.1962	-0.7164	-0.5888	-90.44	-2.17	-0.2825	-124.8			16.09	-43.6563	191.91
Debt/EBITDA	1.23	1.38	0.9853	0.6997	0.7715	1.15	1.63	0.5098	0.9459	0.5282			1.63	0.9528	-14.41
Netdebt/Ebitda	-1.02	-1.67	-0.4254	-0.1537	-1.19	-0.6752	0.0383	-0.0992	-2.35	-0.0838			0.82	-0.6340	-34.12
Debt/Ratio	0.0564	0.0774	0.0777	0.0625	0.0471	0.0697	0.0731	0.0682	0.0437	0.0523			0.16	0.0614	-5.58
Debt/Equity	0.0947	0.1585	0.138	0.1061	0.0768	0.1313	0.1245	0.116	0.0754	0.0932			1.87	0.1081	-6.63
Debt/Net Income	3.12	2.05	1.35	1.35	1.05	2.2	3.16	0.9532	2.53	0.8985			4.84	1.95	-16.40
Бета											1.9	0.8711	-0.30	1.39	-32.29
Индекс Альтмана			-6.86		-2.73	-5.11					96.82	96.82	3.08	35.79	-269.80

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.32	12.03	138.89	68.82	93.99	147.87	0.5153	0.3923	200.97			508.76		88.75	16.42
Дивиденд									1.74	2.59		2.59		2.17	22.00
Див доход, ао, %									6.49	11.1		11.1	11.42	8.79	30.78
Дивиденды / прибыль, %	6.04	11.06	47.54	43.44	42.11	53.94	106.61	65.33	47.94			47.94	57.92	63.19	2.63
Dividend Coverage Ratio											0.0017	0.0017		0.0017	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	150.08	27.33	29.07	239.7	244.4	0	0	0.3996	0.1844	0.6252		97.06	-69.57
Дивиденд								1.74				1.74	0.00
Див доход, ао, %								5.83			11.42	5.83	0.00
Дивиденды / прибыль, %	5205.76	30.75	74.32	271.15	183.84	0.00011	0.00011	379.93	197.82	215.2	57.92	158.59	1712.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	21000	21000	0.00

	CAGR 5

	CAGR 5