Kyivstar Group (KYIV) AI Stock Analysis

• Market Cap: $3.03B
• Dividend Yield: N/A
• Average Volume (3M): 643.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3,675
• Sector: General
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 0.33
• Shares Outstanding: 230,863,530
• 10 Day Avg. Volume: 734,475
• 30 Day Avg. Volume: 643,695
• PEG Ratio: 10.38
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 2.62
• P/FCF Ratio: 13.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $17.75
• Price Target Upside: 32.07% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $15.50 ▲(15.33% Upside)

Kyivstar Group's strong financial performance and positive technical indicators are offset by a poor valuation due to a negative P/E ratio and lack of dividend yield. The stock benefits from strong momentum and operational efficiency, but the valuation concerns weigh heavily on the overall score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and successful business strategies, enhancing long-term financial stability.

Digital Services Expansion

The growing contribution of digital services to revenue reflects successful diversification and adaptation to digital trends, supporting sustainable growth.

Strategic Partnerships

Strategic partnerships with government entities enhance innovation and market positioning, providing competitive advantages in the telecom industry.

Negative Factors

Geopolitical Risks

Geopolitical instability can disrupt operations and supply chains, posing long-term risks to financial performance and strategic initiatives.

Debt Management

While currently manageable, any increase in debt could strain financial resources, impacting future investment capabilities and financial health.

Market Volatility

Market volatility and valuation concerns can affect investor confidence and capital raising efforts, impacting long-term growth potential.

Kyivstar Group Business Overview & Revenue Model

Company Description

Kyivstar Group Ltd. is a holding company that, through its subsidiaries, delivers a broad range of mobile and fixed-line services. Its offerings include 4G connectivity, big data analytics, cloud services, cybersecurity solutions, and digital television. The Company operates in Ukraine and the United Arab Emirates.

How the Company Makes Money

Kyivstar generates revenue primarily through its mobile telecommunications services, which include voice calls, SMS, and mobile data plans. The company offers various pricing models, including prepaid and postpaid subscriptions, which cater to different customer segments. Additionally, Kyivstar earns income from fixed-line services and broadband internet. Other revenue streams include value-added services such as mobile banking, entertainment, and digital content. The company also engages in strategic partnerships with international and local firms to enhance its service offerings and expand its customer base, contributing to its overall earnings. Furthermore, the growing demand for internet services and digital solutions in Ukraine has positively impacted Kyivstar's revenue growth over the years.

Kyivstar Group Financial Statement Overview

Summary

Kyivstar Group exhibits strong financial health with high profitability and efficient cash flow management. The company maintains a balanced capital structure with manageable leverage. While revenue and free cash flow growth rates are marked as 'Infinity', indicating significant improvements, these metrics should be interpreted cautiously due to potential anomalies from previous periods.

Income Statement

Kyivstar Group shows strong profitability with a high net profit margin of 30.79% and a robust EBIT margin of 46.68% for 2024. The revenue growth rate is marked as 'Infinity' due to a lack of previous period revenue data, indicating a significant increase from a low base. The company demonstrates excellent operational efficiency with an EBITDA margin of 64.42%.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.83, indicating manageable leverage. The return on equity is strong at 26.20%, showcasing effective use of equity to generate profits. The equity ratio stands at 48.88%, suggesting a balanced capital structure.

Cash Flow

Kyivstar Group's cash flow analysis reveals a positive free cash flow to net income ratio of 42.33%, indicating efficient cash generation relative to net income. The operating cash flow to net income ratio is 48.48%, reflecting solid cash flow management. The free cash flow growth rate is marked as 'Infinity', suggesting a substantial increase from a previous low base.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	539.00M	919.00M	915.00M	0.00
Gross Profit	488.00M	590.00M	611.00M	0.00
EBITDA	301.14M	592.00M	604.00M	-19.39K
Net Income	128.14M	283.00M	281.00M	-19.39K
Balance Sheet
Total Assets	1.34B	2.21B	1.98B	181.96K
Cash, Cash Equivalents and Short-Term Investments	58.02M	467.00M	294.00M	100.00
Total Debt	649.26M	894.00M	898.00M	93.15K
Total Liabilities	1.00B	1.13B	1.10B	223.84K
Stockholders Equity	337.87M	1.08B	887.00M	-41.88K
Cash Flow
Free Cash Flow	73.09M	182.00M	270.00M	0.00
Operating Cash Flow	127.09M	430.00M	413.00M	0.00
Investing Cash Flow	-295.15M	-132.00M	-327.00M	0.00
Financing Cash Flow	202.71M	-37.00M	-88.00M	100.00

Kyivstar Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KYIV, the sentiment is Positive. The current price of 13.44 is below the 20-day moving average (MA) of 14.17, above the 50-day MA of 13.37, and above the 200-day MA of 12.03, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 10.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KYIV.

Kyivstar Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KYIV	67 Neutral	$3.03B	-47.22	―	―	―	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Kyivstar Group Corporate Events

Kyivstar Group Reports Financial Results for September 2025

On November 24, 2025, Kyivstar Group Ltd. released its unaudited interim condensed consolidated financial statements for the three and nine months ending September 30, 2025. The company reported a revenue increase to $836 million for the nine-month period, up from $669 million in the previous year, despite incurring a significant listing expense of $162 million. The financial results indicate a profit of $34 million for the nine-month period, reflecting the company’s resilience and strategic positioning in the market.

Kyivstar Group Reports Strong Q3 Growth and Strategic Advances

On November 10, 2025, Kyivstar Group Ltd. announced its third-quarter financial results, reporting a 20.9% year-over-year increase in total revenue to UAH 12.3 billion and a 21.5% rise in EBITDA to UAH 7.1 billion. The company highlighted its strong digital growth, with digital services now contributing nearly 12% of its revenues, driven by the consolidation of Uklon. Kyivstar’s strategic initiatives included listing on the NASDAQ, conducting Ukraine’s first Starlink Direct to Cell network test, and developing a national large language model in partnership with Ukraine’s Ministry of Digital Transformation.