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National Atomic Company Kazatomprom JSC Sponsored GDR RegS (GB:KAP)
LSE:KAP
UK Market
KAP
National Atomic Company Kazatomprom JSC GDR RegS
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National Atomic Company Kazatomprom JSC GDR RegS (KAP) Ratios

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National Atomic Company Kazatomprom JSC GDR RegS Ratios

GB:KAP's free cash flow for Q4 2025 was ₸0.51. For the 2025 fiscal year, GB:KAP's free cash flow was decreased by ₸ and operating cash flow was ₸0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.48 3.48 3.86 3.00 3.49
Quick Ratio
 2.54 2.54 2.94 2.01 2.05
Cash Ratio
 0.76 0.76 0.70 0.49 0.62
Solvency Ratio
 0.86 0.90 1.06 0.71 0.67
Operating Cash Flow Ratio
 1.94 2.01 1.23 1.00 1.05
Short-Term Operating Cash Flow Coverage
 5.65 5.86 11.93 2.44 3.83
Net Current Asset Value
₸ 792.55B₸ 792.55B₸ 802.21B₸ 699.68B₸ 421.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.07 0.07
Debt-to-Equity Ratio
 0.09 0.09 0.07 0.12 0.12
Debt-to-Capital Ratio
 0.08 0.08 0.07 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 0.00 0.06
Financial Leverage Ratio
 1.73 1.73 1.83 1.70 1.70
Debt Service Coverage Ratio
 4.76 4.28 20.00 3.18 5.97
Interest Coverage Ratio
 66.23 57.10 57.11 78.95 88.92
Debt to Market Cap
 0.02 0.03 0.03 0.04 0.05
Interest Debt Per Share
 846.41 852.32 631.62 717.19 632.33
Net Debt to EBITDA
 -0.14 -0.15 -0.10 -0.05 -0.02
Profitability Margins
Gross Profit Margin
47.58%47.39%48.62%53.17%52.55%
EBIT Margin
49.30%43.20%76.28%51.37%58.96%
EBITDA Margin
54.97%51.74%76.40%51.53%59.19%
Operating Profit Margin
43.33%43.20%44.43%47.36%58.45%
Pretax Profit Margin
55.25%55.22%75.50%50.77%58.30%
Net Profit Margin
31.76%31.64%48.10%29.22%34.76%
Continuous Operations Profit Margin
44.77%44.74%62.43%40.45%47.24%
Net Income Per EBT
57.49%57.29%63.71%57.55%59.63%
EBT Per EBIT
127.51%127.84%169.94%107.20%99.74%
Return on Assets (ROA)
14.15%13.78%22.82%16.13%15.66%
Return on Equity (ROE)
26.59%23.85%41.81%27.44%26.57%
Return on Capital Employed (ROCE)
21.76%21.21%23.69%31.33%29.99%
Return on Invested Capital (ROIC)
16.90%16.47%19.34%23.08%23.41%
Return on Tangible Assets
14.37%14.00%23.19%16.51%16.09%
Earnings Yield
6.26%8.28%16.98%8.57%10.31%
Efficiency Ratios
Receivables Turnover
 2.90 2.84 2.68 3.29 3.60
Payables Turnover
 4.94 4.85 3.32 3.83 4.83
Inventory Turnover
 2.21 2.16 2.40 1.59 1.21
Fixed Asset Turnover
 1.02 0.99 1.07 1.59 1.11
Asset Turnover
 0.45 0.44 0.47 0.55 0.45
Working Capital Turnover Ratio
 1.58 1.51 1.76 1.87 1.55
Cash Conversion Cycle
 217.41 222.01 178.49 245.51 327.43
Days of Sales Outstanding
 125.80 128.65 136.44 110.82 101.44
Days of Inventory Outstanding
 165.47 168.62 152.08 229.97 301.64
Days of Payables Outstanding
 73.85 75.26 110.02 95.28 75.64
Operating Cycle
 291.27 297.27 288.51 340.80 403.08
Cash Flow Ratios
Operating Cash Flow Per Share
 3.40K 3.52K 1.99K 1.67K 1.09K
Free Cash Flow Per Share
 2.56K 2.68K 1.32K 1.25K 807.36
CapEx Per Share
 836.31 840.31 670.01 420.46 287.16
Free Cash Flow to Operating Cash Flow
 0.75 0.76 0.66 0.75 0.74
Dividend Paid and CapEx Coverage Ratio
 1.58 1.70 1.06 1.39 0.94
Capital Expenditure Coverage Ratio
 4.06 4.19 2.97 3.96 3.81
Operating Cash Flow Coverage Ratio
 4.24 4.39 3.45 2.44 1.80
Operating Cash Flow to Sales Ratio
 0.49 0.52 0.28 0.30 0.28
Free Cash Flow Yield
7.29%10.36%6.67%6.61%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.98 12.08 5.89 11.67 9.70
Price-to-Sales (P/S) Ratio
 5.07 3.82 2.83 3.41 3.37
Price-to-Book (P/B) Ratio
 3.91 2.88 2.46 3.20 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.71 9.65 14.99 15.14 16.12
Price-to-Operating Cash Flow Ratio
 10.33 7.34 9.94 11.32 11.89
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.33 0.05 0.57 0.07
Price-to-Fair Value
 3.91 2.88 2.46 3.20 2.58
Enterprise Value Multiple
 9.09 7.24 3.60 6.57 5.68
Enterprise Value
 8.96T 6.57T 4.99T 4.86T 3.36T
EV to EBITDA
 9.09 7.24 3.60 6.57 5.68
EV to Sales
 5.00 3.74 2.75 3.39 3.36
EV to Free Cash Flow
 13.50 9.45 14.56 15.03 16.06
EV to Operating Cash Flow
 10.17 7.19 9.66 11.24 11.85
Tangible Book Value Per Share
 12.25K 12.25K 11.32K 7.51K 6.31K
Shareholders’ Equity Per Share
 8.97K 8.97K 8.04K 5.89K 5.05K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.20 0.19
Revenue Per Share
 6.91K 6.76K 6.99K 5.53K 3.86K
Net Income Per Share
 2.20K 2.14K 3.36K 1.62K 1.34K
Tax Burden
 0.57 0.57 0.64 0.58 0.60
Interest Burden
 1.12 1.28 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.40 1.65 0.00 1.03 0.82
Currency in KZT