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Kaspi.kz JSC Sponsored ADR RegS (KSPI)
NASDAQ:KSPI
US Market
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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 Q2 2025 was ₸0.70. For the 2025 fiscal year, KSPI's free cash flow was decreased by ₸ and operating cash flow was ₸0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.14 1.22 1.24 1.24
Quick Ratio
1.25 0.88 1.22 1.24 1.24
Cash Ratio
0.15 0.14 0.15 0.12 0.15
Solvency Ratio
0.14 0.15 0.14 0.14 0.11
Operating Cash Flow Ratio
0.12 0.19 0.25 0.03 0.28
Short-Term Operating Cash Flow Coverage
0.00 18.36 23.89 2.64 38.42
Net Current Asset Value
₸ 852.24B₸ 800.73B₸ 619.07B₸ 360.66B₸ 273.00B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.05 0.09 0.08
Debt-to-Equity Ratio
0.30 0.21 0.33 0.62 0.60
Debt-to-Capital Ratio
0.23 0.17 0.25 0.38 0.37
Long-Term Debt-to-Capital Ratio
0.23 <0.01 0.21 0.36 0.36
Financial Leverage Ratio
5.14 6.33 6.25 7.22 7.18
Debt Service Coverage Ratio
6.03 13.70 13.40 16.49 16.88
Interest Coverage Ratio
7.14 0.00 0.00 0.00 0.00
Debt to Market Cap
0.06 <0.01 0.03 0.04 0.03
Interest Debt Per Share
4.24K 1.17K 1.39K 1.62K 1.22K
Net Debt to EBITDA
-0.31 -0.60 -0.49 -0.06 -0.30
Profitability Margins
Gross Profit Margin
62.48%64.46%69.41%72.47%69.22%
EBIT Margin
49.19%52.84%56.15%59.98%50.02%
EBITDA Margin
49.29%52.84%56.15%59.98%50.34%
Operating Profit Margin
49.26%52.84%57.45%59.44%49.08%
Pretax Profit Margin
42.57%54.07%57.45%59.44%49.08%
Net Profit Margin
34.56%44.51%46.65%48.55%40.30%
Continuous Operations Profit Margin
34.89%44.90%46.95%48.92%40.67%
Net Income Per EBT
81.18%82.32%81.19%81.68%82.11%
EBT Per EBIT
86.43%102.32%100.00%100.00%100.00%
Return on Assets (ROA)
10.88%12.33%11.42%11.97%9.30%
Return on Equity (ROE)
67.04%78.04%71.42%86.43%66.72%
Return on Capital Employed (ROCE)
51.12%88.97%66.93%64.97%49.93%
Return on Invested Capital (ROIC)
41.90%61.69%52.61%51.77%40.35%
Return on Tangible Assets
11.53%12.39%11.46%12.02%9.33%
Earnings Yield
11.46%10.18%6.87%5.38%3.37%
Efficiency Ratios
Receivables Turnover
0.49 0.69 0.39 0.36 0.45
Payables Turnover
0.17 0.12 0.10 0.09 0.09
Inventory Turnover
10.65 0.44 0.00 0.00 0.00
Fixed Asset Turnover
7.97 13.24 10.76 12.54 10.76
Asset Turnover
0.31 0.28 0.24 0.25 0.23
Working Capital Turnover Ratio
2.72 2.24 1.63 1.50 2.52
Cash Conversion Cycle
-1.38K -1.60K -2.84K -3.06K -3.09K
Days of Sales Outstanding
742.89 529.01 926.60 1.02K 817.43
Days of Inventory Outstanding
34.29 831.83 0.00 0.00 0.00
Days of Payables Outstanding
2.15K 2.96K 3.77K 4.08K 3.91K
Operating Cycle
777.18 1.36K 926.60 1.02K 817.43
Cash Flow Ratios
Operating Cash Flow Per Share
4.23K 5.83K 5.33K 366.00 3.22K
Free Cash Flow Per Share
3.49K 5.56K 5.02K 236.45 3.13K
CapEx Per Share
741.91 264.71 310.17 129.55 94.83
Free Cash Flow to Operating Cash Flow
0.82 0.95 0.94 0.65 0.97
Dividend Paid and CapEx Coverage Ratio
1.74 1.81 3.79 0.19 3.19
Capital Expenditure Coverage Ratio
5.70 22.01 17.17 2.83 33.96
Operating Cash Flow Coverage Ratio
1.36 4.98 3.82 0.23 2.65
Operating Cash Flow to Sales Ratio
0.26 0.59 0.81 0.08 0.95
Free Cash Flow Yield
7.01%12.78%11.30%0.57%7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.73 9.82 14.55 18.57 29.71
Price-to-Sales (P/S) Ratio
3.00 4.37 6.79 9.02 11.98
Price-to-Book (P/B) Ratio
4.88 7.66 10.39 16.05 19.83
Price-to-Free Cash Flow (P/FCF) Ratio
14.26 7.82 8.85 176.49 12.93
Price-to-Operating Cash Flow Ratio
11.82 7.47 8.34 114.02 12.55
Price-to-Earnings Growth (PEG) Ratio
7.02 0.22 0.41 0.29 0.86
Price-to-Fair Value
4.88 7.66 10.39 16.05 19.83
Enterprise Value Multiple
5.78 7.67 11.59 14.97 23.49
Enterprise Value
9.01T 7.66T 8.16T 7.99T 7.66T
EV to EBITDA
5.78 7.67 11.59 14.97 23.49
EV to Sales
2.85 4.05 6.51 8.98 11.83
EV to Free Cash Flow
13.53 7.26 8.49 175.79 12.77
EV to Operating Cash Flow
11.16 6.93 7.99 113.57 12.40
Tangible Book Value Per Share
7.65K 5.46K 4.23K 2.55K 2.01K
Shareholders’ Equity Per Share
10.24K 5.68K 4.27K 2.60K 2.04K
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.18 0.18 0.17
Revenue Per Share
16.57K 9.96K 6.54K 4.63K 3.38K
Net Income Per Share
5.73K 4.43K 3.05K 2.25K 1.36K
Tax Burden
0.81 0.82 0.81 0.82 0.82
Interest Burden
0.87 1.02 1.02 0.99 0.98
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.00 0.00 0.00
Currency in KZT
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