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Kaspi.kz JSC Sponsored ADR RegS (KSPI)
NASDAQ:KSPI
US Market
KSPI
Kaspi.kz JSC Sponsored ADR RegS
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Kaspi.kz JSC Sponsored ADR RegS (KSPI) Ratios

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Kaspi.kz JSC Sponsored ADR RegS Ratios

KSPI's free cash flow for Q1 2026 was ₸0.70. For the 2026 fiscal year, KSPI's free cash flow was decreased by ₸ and operating cash flow was ₸0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.78 0.00 0.84 1.14 4.21
Quick Ratio
 22.78 0.00 0.84 0.88 4.21
Cash Ratio
 22.78 0.00 0.09 0.14 0.67
Solvency Ratio
 61.06 0.12 0.15 0.15 0.14
Operating Cash Flow Ratio
 -22.06K 0.00 0.09 0.19 1.11
Short-Term Operating Cash Flow Coverage
 -22.06K 0.00 2.95 18.36 63.34
Net Current Asset Value
₸ -16.52B₸ -8.17T₸ -1.10T₸ 800.73B₸ -424.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.12 0.14 0.15 0.21 0.27
Debt-to-Capital Ratio
 0.11 0.12 0.13 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.02 <0.01 0.20
Financial Leverage Ratio
 4.13 4.45 5.52 6.33 6.25
Debt Service Coverage Ratio
 1.77 1.17 5.31 13.70 54.82
Interest Coverage Ratio
 2.52 1.47 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.05 0.02 <0.01 0.03
Interest Debt Per Share
 3.82K 6.48K 1.17K 1.17K 1.17K
Net Debt to EBITDA
 >-0.01 0.03 -0.31 -0.60 -0.39
Profitability Margins
Gross Profit Margin
70.79%73.55%62.34%64.46%91.81%
EBIT Margin
36.47%32.92%50.42%52.84%78.68%
EBITDA Margin
37.02%32.92%50.42%52.84%80.00%
Operating Profit Margin
43.34%32.92%50.42%52.84%82.77%
Pretax Profit Margin
31.29%32.92%50.87%54.07%56.77%
Net Profit Margin
24.73%26.39%41.24%44.51%46.09%
Continuous Operations Profit Margin
24.77%26.39%41.92%44.90%46.39%
Net Income Per EBT
79.05%80.16%81.08%82.32%81.19%
EBT Per EBIT
72.20%100.00%100.88%102.32%68.59%
Return on Assets (ROA)
4480.34%9.38%12.41%12.33%11.42%
Return on Equity (ROE)
62.02%41.70%68.53%78.04%71.42%
Return on Capital Employed (ROCE)
7864.48%11.70%78.20%88.97%25.00%
Return on Invested Capital (ROIC)
6213.41%9.38%57.49%61.69%20.35%
Return on Tangible Assets
4669.08%9.77%12.55%12.45%11.46%
Earnings Yield
12.71%13.80%11.02%10.18%6.87%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.73 0.69 0.40
Payables Turnover
 0.00 0.00 0.15 0.12 0.00
Inventory Turnover
 0.00 0.00 58.63 0.44 0.00
Fixed Asset Turnover
 2.81K 5.51 13.05 13.24 10.89
Asset Turnover
 181.14 0.36 0.30 0.28 0.25
Working Capital Turnover Ratio
 27.56 -10.61 -3.24 1.00 0.70
Cash Conversion Cycle
 0.00 0.00 -1.99K -1.60K 907.26
Days of Sales Outstanding
 0.00 0.00 501.79 529.01 907.26
Days of Inventory Outstanding
 0.00 0.00 6.23 831.83 0.00
Days of Payables Outstanding
 0.00 0.00 2.50K 2.96K 0.00
Operating Cycle
 0.00 0.00 508.02 1.36K 907.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.70K 8.52K 3.06K 5.83K 5.33K
Free Cash Flow Per Share
 -5.66K 7.59K 2.56K 5.56K 5.02K
CapEx Per Share
 955.00 934.15 504.01 264.71 310.17
Free Cash Flow to Operating Cash Flow
 1.20 0.89 0.84 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 -4.93 9.12 0.78 1.81 3.79
Capital Expenditure Coverage Ratio
 -4.93 9.12 6.08 22.01 17.17
Operating Cash Flow Coverage Ratio
 -1.27K 4.65 2.63 4.98 4.55
Operating Cash Flow to Sales Ratio
 -0.21 0.41 0.23 0.59 0.80
Free Cash Flow Yield
-13.12%19.15%5.15%12.78%11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.13 7.25 9.08 9.82 14.55
Price-to-Sales (P/S) Ratio
 2.01 1.91 3.74 4.37 6.71
Price-to-Book (P/B) Ratio
 1.51K 3.02 6.22 7.66 10.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.89 5.22 19.41 7.82 8.85
Price-to-Operating Cash Flow Ratio
 -9.49 4.65 16.22 7.47 8.34
Price-to-Earnings Growth (PEG) Ratio
 -2.28 -38.55 0.39 0.22 0.41
Price-to-Fair Value
 1.51K 3.02 6.22 7.66 10.39
Enterprise Value Multiple
 5.44 5.84 7.11 7.67 8.00
Enterprise Value
 8.20T 7.57T 9.04T 7.66T 8.12T
EV to EBITDA
 5.26 5.84 7.11 7.67 8.00
EV to Sales
 1.95 1.92 3.59 4.05 6.40
EV to Free Cash Flow
 -7.62 5.25 18.59 7.26 8.44
EV to Operating Cash Flow
 -9.17 4.67 15.53 6.93 7.95
Tangible Book Value Per Share
 25.67 11.33K 7.79K 5.46K 4.23K
Shareholders’ Equity Per Share
 29.61 13.11K 7.99K 5.68K 4.27K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.18 0.17 0.18
Revenue Per Share
 22.18K 20.71K 13.27K 9.96K 6.62K
Net Income Per Share
 5.49K 5.46K 5.47K 4.43K 3.05K
Tax Burden
 0.79 0.80 0.81 0.82 0.81
Interest Burden
 0.86 1.00 1.01 1.02 0.72
Research & Development to Revenue
 0.03 0.00 0.04 0.05 0.05
SG&A to Revenue
 0.03 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.25 1.55 0.00 0.00 0.00
Currency in KZT