Kaspi.kz JSC Sponsored ADR RegS (KSPI)
NASDAQ:KSPI
Want to see KSPI full AI Analyst Report?
Total Valuation
Kaspi.kz JSC Sponsored ADR RegS has a market cap or net worth of $14.43B. The enterprise value is $8.34T.
Market Cap$14.43B
Enterprise Value$8.34T
Share Statistics
Kaspi.kz JSC Sponsored ADR RegS has 190,015,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,015,730
Owned by Insiders―
Owned by Institutions36.54%
Financial Efficiency
Kaspi.kz JSC Sponsored ADR RegS’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 32.57%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)32.57%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee504.36M
Profits Per Employee0.00
Employee Count7,802
Asset Turnover0.36
Inventory Turnover8.36
Valuation Ratios
The current PE Ratio of Kaspi.kz JSC Sponsored ADR RegS is 7.4. Kaspi.kz JSC Sponsored ADR RegS’s PEG ratio is -38.55.
PE Ratio7.4
PS Ratio1.91
PB Ratio3.02
Price to Fair Value3.02
Price to FCF15.32
Price to Operating Cash Flow8.74
PEG Ratio-38.55
Income Statement
In the last 12 months, Kaspi.kz JSC Sponsored ADR RegS had revenue of 3.94T and earned 1.04T in profits. Earnings per share was 5.46K.
Revenue3.94T
Gross Profit2.89T
Operating Income1.30T
Pretax Income1.30T
Net Income1.04T
EBITDA2.18T
Earnings Per Share (EPS)5.46K
Cash Flow
In the last 12 months, operating cash flow was 884.79B and capital expenditures -188.65B, giving a free cash flow of 696.14B billion.
Operating Cash Flow884.79B
Free Cash Flow696.14B
Free Cash Flow per Share3.66K
Dividends & Yields
Kaspi.kz JSC Sponsored ADR RegS pays an annual dividend of $1.798, resulting in a dividend yield of ―
Dividend Per Share$1.798
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change0.62%
50-Day Moving Average83.12
200-Day Moving Average76.23
Relative Strength Index (RSI)50.16
Average Volume (3m)473.56K
Important Dates
Kaspi.kz JSC Sponsored ADR RegS upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Kaspi.kz JSC Sponsored ADR RegS as a current ratio of 1.23, with Debt / Equity ratio of 15.34%
Current Ratio1.23
Quick Ratio1.22
Debt to Market Cap0.06
Net Debt to EBITDA-0.20
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Kaspi.kz JSC Sponsored ADR RegS has paid 256.96B in taxes.
Income Tax256.96B
Effective Tax Rate0.20
Enterprise Valuation
Kaspi.kz JSC Sponsored ADR RegS EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 14.44.
EV to Sales1.80
EV to EBITDA3.25
EV to Free Cash Flow14.44
EV to Operating Cash Flow10.53
Balance Sheet
Kaspi.kz JSC Sponsored ADR RegS has $1.98T in cash and marketable securities with $411.64B in debt, giving a net cash position of $1.57T billion.
Cash & Marketable Securities$1.98T
Total Debt$411.64B
Net Cash$1.57T
Net Cash Per Share$8.27K
Tangible Book Value Per Share$9.23K
Margins
Gross margin is 70.79%, with operating margin of 32.92%, and net profit margin of 26.39%.
Gross Margin70.79%
Operating Margin32.92%
Pretax Margin32.92%
Net Profit Margin26.39%
EBITDA Margin55.38%
EBIT Margin55.38%
Analyst Forecast
The average price target for Kaspi.kz JSC Sponsored ADR RegS is $95.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$95.00
Price Target Upside27.16% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast44.22%
EPS Growth Forecast-6.92%