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STOCKS

Kaspi.kz JSC Sponsored ADR RegS (KSPI)

NASDAQ:KSPI

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 Q4 2024 was $0.64. For the 2024 fiscal year, KSPI's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.14	1.22	1.24	1.24
Quick Ratio	1.22	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	0.25	0.19	0.25	0.03	0.28
Short-Term Operating Cash Flow Coverage	23.89	18.36	23.89	2.64	38.42
Net Current Asset Value	$ 619.07B	$ 800.73B	$ 619.07B	$ 360.66B	$ 273.00B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.05	0.09	0.08
Debt-to-Equity Ratio	0.33	0.21	0.33	0.62	0.60
Debt-to-Capital Ratio	0.25	0.17	0.25	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.21	<0.01	0.21	0.36	0.36
Financial Leverage Ratio	6.25	6.33	6.25	7.22	7.18
Debt Service Coverage Ratio	13.40	13.70	13.40	16.49	16.88
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.03	<0.01	0.03	0.04	0.03
Interest Debt Per Share	1.39K	1.17K	1.39K	1.62K	1.22K
Net Debt to EBITDA	-0.49	-0.60	-0.49	-0.06	-0.30
Profitability Margins
Gross Profit Margin	69.41%	64.46%	69.41%	72.47%	69.22%
EBIT Margin	56.15%	52.84%	56.15%	59.98%	50.02%
EBITDA Margin	56.15%	52.84%	56.15%	59.98%	50.34%
Operating Profit Margin	57.45%	52.84%	57.45%	59.44%	49.08%
Pretax Profit Margin	57.45%	54.07%	57.45%	59.44%	49.08%
Net Profit Margin	46.65%	44.51%	46.65%	48.55%	40.30%
Continuous Operations Profit Margin	46.95%	44.90%	46.95%	48.92%	40.67%
Net Income Per EBT	81.19%	82.32%	81.19%	81.68%	82.11%
EBT Per EBIT	100.00%	102.32%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.42%	12.33%	11.42%	11.97%	9.30%
Return on Equity (ROE)	71.42%	78.04%	71.42%	86.43%	66.72%
Return on Capital Employed (ROCE)	66.93%	88.97%	66.93%	64.97%	49.93%
Return on Invested Capital (ROIC)	52.61%	61.69%	52.61%	51.77%	40.35%
Return on Tangible Assets	11.46%	12.39%	11.46%	12.02%	9.33%
Earnings Yield	6.87%	10.18%	6.87%	5.38%	3.37%
Efficiency Ratios
Receivables Turnover	0.39	0.69	0.39	0.36	0.45
Payables Turnover	0.10	0.12	0.10	0.09	0.09
Inventory Turnover	0.00	0.44	0.00	0.00	0.00
Fixed Asset Turnover	10.76	13.24	10.76	12.54	10.76
Asset Turnover	0.24	0.28	0.24	0.25	0.23
Working Capital Turnover Ratio	1.63	2.24	1.63	1.50	2.52
Cash Conversion Cycle	-2.84K	-1.60K	-2.84K	-3.06K	-3.09K
Days of Sales Outstanding	926.60	529.01	926.60	1.02K	817.43
Days of Inventory Outstanding	0.00	831.83	0.00	0.00	0.00
Days of Payables Outstanding	3.77K	2.96K	3.77K	4.08K	3.91K
Operating Cycle	926.60	1.36K	926.60	1.02K	817.43
Cash Flow Ratios
Operating Cash Flow Per Share	5.33K	5.83K	5.33K	366.00	3.22K
Free Cash Flow Per Share	5.02K	5.56K	5.02K	236.45	3.13K
CapEx Per Share	310.17	264.71	310.17	129.55	94.83
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.94	0.65	0.97
Dividend Paid and CapEx Coverage Ratio	3.79	1.81	3.79	0.19	3.19
Capital Expenditure Coverage Ratio	17.17	22.01	17.17	2.83	33.96
Operating Cash Flow Coverage Ratio	3.82	4.98	3.82	0.23	2.65
Operating Cash Flow to Sales Ratio	0.81	0.59	0.81	0.08	0.95
Free Cash Flow Yield	11.30%	12.78%	11.30%	0.57%	7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.55	9.82	14.55	18.57	29.71
Price-to-Sales (P/S) Ratio	6.79	4.37	6.79	9.02	11.98
Price-to-Book (P/B) Ratio	10.39	7.66	10.39	16.05	19.83
Price-to-Free Cash Flow (P/FCF) Ratio	8.85	7.82	8.85	176.49	12.93
Price-to-Operating Cash Flow Ratio	8.34	7.47	8.34	114.02	12.55
Price-to-Earnings Growth (PEG) Ratio	0.41	0.22	0.41	0.29	0.86
Price-to-Fair Value	10.39	7.66	10.39	16.05	19.83
Enterprise Value Multiple	11.59	7.67	11.59	14.97	23.49
Enterprise Value	8.16T	7.66T	8.16T	7.99T	7.66T
EV to EBITDA	11.59	7.67	11.59	14.97	23.49
EV to Sales	6.51	4.05	6.51	8.98	11.83
EV to Free Cash Flow	8.49	7.26	8.49	175.79	12.77
EV to Operating Cash Flow	7.99	6.93	7.99	113.57	12.40
Tangible Book Value Per Share	4.23K	5.46K	4.23K	2.55K	2.01K
Shareholders’ Equity Per Share	4.27K	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	6.54K	9.96K	6.54K	4.63K	3.38K
Net Income Per Share	3.05K	4.43K	3.05K	2.25K	1.36K
Tax Burden	0.81	0.82	0.81	0.82	0.82
Interest Burden	1.02	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

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