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National Atomic Company Kazatomprom JSC GDR RegS (GB:KAP)
LSE:KAP
UK Market
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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 Q2 2025 was ₸0.47. For the 2025 fiscal year, GB:KAP's free cash flow was decreased by ₸ and operating cash flow was ₸0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 3.00 3.49 4.86 4.86
Quick Ratio
1.56 2.01 2.05 3.12 2.77
Cash Ratio
0.65 0.49 0.62 1.01 1.02
Solvency Ratio
0.48 0.71 0.67 0.35 0.53
Operating Cash Flow Ratio
0.82 1.00 1.05 0.75 1.45
Short-Term Operating Cash Flow Coverage
5.24 2.44 5.16 10.36 5.03
Net Current Asset Value
₸ 619.78B₸ 699.68B₸ 421.69B₸ 357.35B₸ 192.80B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.06 0.05 0.06
Debt-to-Equity Ratio
0.10 0.12 0.11 0.09 0.10
Debt-to-Capital Ratio
0.09 0.10 0.10 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.06 0.07 0.07
Financial Leverage Ratio
2.08 1.70 1.70 1.64 1.57
Debt Service Coverage Ratio
5.44 3.18 7.83 13.24 5.30
Interest Coverage Ratio
51.78 78.95 88.92 49.99 38.61
Debt to Market Cap
0.03 0.04 0.04 0.03 0.03
Interest Debt Per Share
801.67 717.19 561.34 418.07 447.78
Net Debt to EBITDA
-0.37 -0.05 -0.05 -0.20 -0.02
Profitability Margins
Gross Profit Margin
51.37%53.17%52.55%41.68%45.59%
EBIT Margin
59.43%51.37%58.96%41.60%49.72%
EBITDA Margin
59.56%51.53%59.19%42.01%46.11%
Operating Profit Margin
46.81%47.36%58.45%42.00%45.77%
Pretax Profit Margin
58.53%50.77%58.30%40.76%48.54%
Net Profit Margin
33.45%29.22%34.76%20.37%31.24%
Continuous Operations Profit Margin
46.47%40.45%47.24%31.84%37.68%
Net Income Per EBT
57.15%57.55%59.63%49.98%64.37%
EBT Per EBIT
125.03%107.20%99.74%97.05%106.04%
Return on Assets (ROA)
14.56%16.13%15.66%7.21%10.87%
Return on Equity (ROE)
29.72%27.44%26.57%11.83%17.11%
Return on Capital Employed (ROCE)
26.08%31.33%29.99%16.19%17.04%
Return on Invested Capital (ROIC)
19.84%23.08%23.64%12.57%12.96%
Return on Tangible Assets
14.78%16.51%16.09%7.44%11.26%
Earnings Yield
9.24%8.57%10.62%3.99%5.38%
Efficiency Ratios
Receivables Turnover
4.84 3.29 3.87 3.14 5.01
Payables Turnover
2.89 3.83 4.83 6.40 7.59
Inventory Turnover
1.83 1.59 1.21 1.46 1.37
Fixed Asset Turnover
1.03 1.59 1.11 0.78 0.65
Asset Turnover
0.44 0.55 0.45 0.35 0.35
Working Capital Turnover Ratio
1.69 1.87 1.55 1.32 1.58
Cash Conversion Cycle
148.20 245.51 320.28 309.09 291.33
Days of Sales Outstanding
75.44 110.82 94.29 116.22 72.89
Days of Inventory Outstanding
199.10 229.97 301.64 249.87 266.52
Days of Payables Outstanding
126.34 95.28 75.64 56.99 48.08
Operating Cycle
274.54 340.80 395.93 366.08 339.41
Cash Flow Ratios
Operating Cash Flow Per Share
2.80K 1.67K 1.09K 457.77 623.08
Free Cash Flow Per Share
1.98K 1.25K 807.36 275.42 486.31
CapEx Per Share
819.22 420.46 287.16 182.35 136.77
Free Cash Flow to Operating Cash Flow
0.71 0.75 0.74 0.60 0.78
Dividend Paid and CapEx Coverage Ratio
3.42 1.39 0.94 0.60 1.20
Capital Expenditure Coverage Ratio
3.42 3.96 3.81 2.51 4.56
Operating Cash Flow Coverage Ratio
3.79 2.44 2.04 1.16 1.48
Operating Cash Flow to Sales Ratio
0.41 0.30 0.28 0.17 0.28
Free Cash Flow Yield
8.02%6.61%6.39%2.03%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.82 11.67 9.41 25.04 18.60
Price-to-Sales (P/S) Ratio
3.62 3.41 3.27 5.10 5.81
Price-to-Book (P/B) Ratio
3.27 3.20 2.50 2.96 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
12.47 15.14 15.65 49.34 27.07
Price-to-Operating Cash Flow Ratio
8.83 11.32 11.54 29.68 21.13
Price-to-Earnings Growth (PEG) Ratio
3.21 0.57 0.06 -1.07 -5.48
Price-to-Fair Value
3.27 3.20 2.50 2.96 3.18
Enterprise Value Multiple
5.71 6.57 5.48 11.94 12.59
Enterprise Value
6.02T 4.86T 3.25T 3.47T 3.41T
EV to EBITDA
5.71 6.57 5.48 11.94 12.59
EV to Sales
3.40 3.39 3.24 5.02 5.80
EV to Free Cash Flow
11.71 15.03 15.50 48.52 27.04
EV to Operating Cash Flow
8.28 11.24 11.43 29.19 21.10
Tangible Book Value Per Share
10.92K 7.51K 6.31K 5.70K 4.93K
Shareholders’ Equity Per Share
7.56K 5.89K 5.05K 4.59K 4.14K
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.19 0.22 0.22
Revenue Per Share
6.83K 5.53K 3.86K 2.66K 2.27K
Net Income Per Share
2.29K 1.62K 1.34K 542.78 707.68
Tax Burden
0.57 0.58 0.60 0.50 0.64
Interest Burden
0.98 0.99 0.99 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.03 0.82 0.84 0.88
Currency in KZT
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