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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 Q4 2024 was ₸0.65. For the 2024 fiscal year, GB:KAP's free cash flow was decreased by ₸ and operating cash flow was ₸0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.86 3.00 3.49 4.86 4.86
Quick Ratio
2.94 2.01 2.05 3.12 2.77
Cash Ratio
0.70 0.49 0.62 1.01 1.02
Solvency Ratio
0.71 0.71 0.67 0.35 0.53
Operating Cash Flow Ratio
1.23 1.00 1.05 0.75 1.45
Short-Term Operating Cash Flow Coverage
11.93 2.44 5.16 10.36 5.03
Net Current Asset Value
₸ 802.21B₸ 699.68B₸ 421.69B₸ 357.35B₸ 192.80B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.06 0.05 0.06
Debt-to-Equity Ratio
0.07 0.12 0.11 0.09 0.10
Debt-to-Capital Ratio
0.07 0.10 0.10 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.06 0.07 0.07
Financial Leverage Ratio
1.83 1.70 1.70 1.64 1.57
Debt Service Coverage Ratio
14.98 3.18 7.83 13.24 5.30
Interest Coverage Ratio
58.35 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
631.62 717.19 561.34 418.07 447.78
Net Debt to EBITDA
-0.13 -0.05 -0.05 -0.20 -0.02
Profitability Margins
Gross Profit Margin
48.62%53.17%52.55%41.68%45.59%
EBIT Margin
60.37%51.37%58.96%41.60%49.72%
EBITDA Margin
60.49%51.53%59.19%42.01%46.11%
Operating Profit Margin
45.40%47.36%58.45%42.00%45.77%
Pretax Profit Margin
59.59%50.77%58.30%40.76%48.54%
Net Profit Margin
32.19%29.22%34.76%20.37%31.24%
Continuous Operations Profit Margin
46.52%40.45%47.24%31.84%37.68%
Net Income Per EBT
54.02%57.55%59.63%49.98%64.37%
EBT Per EBIT
131.27%107.20%99.74%97.05%106.04%
Return on Assets (ROA)
15.27%16.13%15.66%7.21%10.87%
Return on Equity (ROE)
33.90%27.44%26.57%11.83%17.11%
Return on Capital Employed (ROCE)
24.21%31.33%29.99%16.19%17.04%
Return on Invested Capital (ROIC)
18.66%23.08%23.64%12.57%12.96%
Return on Tangible Assets
15.52%16.51%16.09%7.44%11.26%
Earnings Yield
9.76%8.57%10.62%3.99%5.38%
Efficiency Ratios
Receivables Turnover
2.68 3.29 3.87 3.14 5.01
Payables Turnover
3.32 3.83 4.83 6.40 7.59
Inventory Turnover
2.40 1.59 1.21 1.46 1.37
Fixed Asset Turnover
1.07 1.59 1.11 0.78 0.65
Asset Turnover
0.47 0.55 0.45 0.35 0.35
Working Capital Turnover Ratio
1.81 1.87 1.55 1.32 1.58
Cash Conversion Cycle
178.49 245.51 320.28 309.09 291.33
Days of Sales Outstanding
136.44 110.82 94.29 116.22 72.89
Days of Inventory Outstanding
152.08 229.97 301.64 249.87 266.52
Days of Payables Outstanding
110.02 95.28 75.64 56.99 48.08
Operating Cycle
288.51 340.80 395.93 366.08 339.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.99K 1.67K 1.09K 457.77 623.08
Free Cash Flow Per Share
1.32K 1.25K 807.36 275.42 486.31
CapEx Per Share
670.01 420.46 287.16 182.35 136.77
Free Cash Flow to Operating Cash Flow
0.66 0.75 0.74 0.60 0.78
Dividend Paid and CapEx Coverage Ratio
1.06 1.39 0.94 0.60 1.20
Capital Expenditure Coverage Ratio
2.97 3.96 3.81 2.51 4.56
Operating Cash Flow Coverage Ratio
3.45 2.44 2.04 1.16 1.48
Operating Cash Flow to Sales Ratio
0.28 0.30 0.28 0.17 0.28
Free Cash Flow Yield
5.73%6.61%6.39%2.03%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.25 11.67 9.41 25.04 18.60
Price-to-Sales (P/S) Ratio
3.30 3.41 3.27 5.10 5.81
Price-to-Book (P/B) Ratio
2.87 3.20 2.50 2.96 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
17.46 15.14 15.65 49.34 27.07
Price-to-Operating Cash Flow Ratio
11.58 11.32 11.54 29.68 21.13
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.57 0.06 -1.07 -5.48
Price-to-Fair Value
2.87 3.20 2.50 2.96 3.18
Enterprise Value Multiple
5.32 6.57 5.48 11.94 12.59
Enterprise Value
5.84T 4.86T 3.25T 3.47T 3.41T
EV to EBITDA
5.32 6.57 5.48 11.94 12.59
EV to Sales
3.22 3.39 3.24 5.02 5.80
EV to Free Cash Flow
17.03 15.03 15.50 48.52 27.04
EV to Operating Cash Flow
11.30 11.24 11.43 29.19 21.10
Tangible Book Value Per Share
11.32K 7.51K 6.31K 5.70K 4.93K
Shareholders’ Equity Per Share
8.04K 5.89K 5.05K 4.59K 4.14K
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.19 0.22 0.22
Revenue Per Share
6.99K 5.53K 3.86K 2.66K 2.27K
Net Income Per Share
2.25K 1.62K 1.34K 542.78 707.68
Tax Burden
0.54 0.58 0.60 0.50 0.64
Interest Burden
0.99 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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