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

Kaspi.kz JSC Sponsored ADR RegS (KSPI) Stock Statistics & Valuation Metrics

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Total Valuation

Kaspi.kz JSC Sponsored ADR RegS has a market cap or net worth of $13.70B. The enterprise value is $7.16T.
Market Cap$13.70B
Enterprise Value$7.16T

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 Institutions

Financial Efficiency

Kaspi.kz JSC Sponsored ADR RegS’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 57.49%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)57.49%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee323.11M
Profits Per Employee0.00
Employee Count7,802
Asset Turnover0.30
Inventory Turnover58.63

Valuation Ratios

The current PE Ratio of Kaspi.kz JSC Sponsored ADR RegS is 6.8. Kaspi.kz JSC Sponsored ADR RegS’s PEG ratio is 0.39.
PE Ratio6.8
PS Ratio3.74
PB Ratio6.22
Price to Fair Value6.22
Price to FCF19.41
Price to Operating Cash Flow14.52
PEG Ratio0.39

Income Statement

In the last 12 months, Kaspi.kz JSC Sponsored ADR RegS had revenue of 2.52T and earned 1.04T in profits. Earnings per share was 5.47K.
Revenue2.52T
Gross Profit1.57T
Operating Income1.27T
Pretax Income1.28T
Net Income1.04T
EBITDA1.27T
Earnings Per Share (EPS)5.47K

Cash Flow

In the last 12 months, operating cash flow was 499.90B and capital expenditures -141.52B, giving a free cash flow of 358.38B billion.
Operating Cash Flow499.90B
Free Cash Flow358.38B
Free Cash Flow per Share1.89K

Dividends & Yields

Kaspi.kz JSC Sponsored ADR RegS pays an annual dividend of $1.714, resulting in a dividend yield of ―
Dividend Per Share$1.714
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change-21.99%
50-Day Moving Average77.77
200-Day Moving Average82.12
Relative Strength Index (RSI)43.28
Average Volume (3m)378.40K

Important Dates

Kaspi.kz JSC Sponsored ADR RegS upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date

Financial Position

Kaspi.kz JSC Sponsored ADR RegS as a current ratio of 0.84, with Debt / Equity ratio of 19.28%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.02
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kaspi.kz JSC Sponsored ADR RegS has paid 225.46B in taxes.
Income Tax225.46B
Effective Tax Rate0.18

Enterprise Valuation

Kaspi.kz JSC Sponsored ADR RegS EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 18.59.
EV to Sales3.59
EV to EBITDA7.11
EV to Free Cash Flow18.59
EV to Operating Cash Flow15.53

Balance Sheet

Kaspi.kz JSC Sponsored ADR RegS has $501.52B in cash and marketable securities with $438.05B in debt, giving a net cash position of $63.47B billion.
Cash & Marketable Securities$501.52B
Total Debt$438.05B
Net Cash$63.47B
Net Cash Per Share$334.00
Tangible Book Value Per Share$7.79K

Margins

Gross margin is 64.27%, with operating margin of 50.42%, and net profit margin of 41.24%.
Gross Margin64.27%
Operating Margin50.42%
Pretax Margin50.87%
Net Profit Margin41.24%
EBITDA Margin50.42%
EBIT Margin50.42%

Analyst Forecast

The average price target for Kaspi.kz JSC Sponsored ADR RegS is $92.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.50
Price Target Upside21.39% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast36.40%
EPS Growth Forecast1.10%

Scores

Smart Score6
AI Score