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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

459 Followers

Total Valuation

Kaspi.kz JSC Sponsored ADR RegS has a market cap or net worth of $12.53B. The enterprise value is $6.72T.
Market Cap$12.53B
Enterprise Value$6.72T

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 0.42 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee504.36M
Profits Per Employee133.78M
Employee Count7,802
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kaspi.kz JSC Sponsored ADR RegS is 7.2. Kaspi.kz JSC Sponsored ADR RegS’s PEG ratio is -38.55.
PE Ratio7.2
PS Ratio1.91
PB Ratio3.02
Price to Fair Value3.02
Price to FCF5.22
Price to Operating Cash Flow-6.04
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
EBITDA1.30T
Earnings Per Share (EPS)5.46K

Cash Flow

In the last 12 months, operating cash flow was -1.10T and capital expenditures -175.33B, giving a free cash flow of -1.28T billion.
Operating Cash Flow-1.10T
Free Cash Flow-1.28T
Free Cash Flow per Share-6.74K

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

Beta1.05
52-Week Price Change-10.48%
50-Day Moving Average74.21
200-Day Moving Average79.70
Relative Strength Index (RSI)52.99
Average Volume (3m)614.03K

Important Dates

Kaspi.kz JSC Sponsored ADR RegS upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Kaspi.kz JSC Sponsored ADR RegS as a current ratio of 0.00, with Debt / Equity ratio of 13.98%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.03
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 5.84, with an EV/FCF ratio of 5.25.
EV to Sales1.92
EV to EBITDA5.84
EV to Free Cash Flow5.25
EV to Operating Cash Flow4.67

Balance Sheet

Kaspi.kz JSC Sponsored ADR RegS has $304.94B in cash and marketable securities with $348.12B in debt, giving a net cash position of -$43.18B billion.
Cash & Marketable Securities$304.94B
Total Debt$348.12B
Net Cash-$43.18B
Net Cash Per Share-$227.26
Tangible Book Value Per Share$11.33K

Margins

Gross margin is 67.08%, with operating margin of 32.92%, and net profit margin of 26.39%.
Gross Margin67.08%
Operating Margin32.92%
Pretax Margin32.92%
Net Profit Margin26.39%
EBITDA Margin32.92%
EBIT Margin32.92%

Analyst Forecast

The average price target for Kaspi.kz JSC Sponsored ADR RegS is $94.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$94.00
Price Target Upside25.82% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast36.40%
EPS Growth Forecast1.10%

Scores

Smart Score7
AI Score