NC KAZMUNAYGAS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,050 KZT | +0.58% |
|
+0.39% | +13.08% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 7,041,389 | 7,916,300 | - | - |
| Enterprise Value (EV) 1 | 7,041,389 | 9,326,300 | 8,128,300 | 7,303,300 |
| P/E ratio | 7.33 x | 4.47 x | 3.79 x | 3.65 x |
| Yield | - | 6.28% | 9.89% | 10.5% |
| Capitalization / Revenue | 0.76 x | 0.81 x | 0.73 x | 0.71 x |
| EV / Revenue | 0.76 x | 0.95 x | 0.75 x | 0.65 x |
| EV / EBITDA | 3.53 x | 3.96 x | 3.04 x | 2.62 x |
| EV / FCF | - | 10.2 x | 8.57 x | 7.99 x |
| FCF Yield | - | 9.84% | 11.7% | 12.5% |
| Price to Book | - | 0.64 x | 0.57 x | 0.52 x |
| Nbr of stocks (in thousands) | 610,119 | 610,119 | - | - |
| Reference price 2 | 11,541 | 13,050 | 13,050 | 13,050 |
| Announcement Date | 3/14/24 | - | - | - |
1KZT in Million2KZT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 9,242,568 | 9,824,000 | 10,876,500 | 11,213,500 |
| EBITDA 1 | - | - | 1,994,720 | 2,355,500 | 2,673,000 | 2,787,000 |
| EBIT 1 | - | - | 1,393,516 | 1,704,000 | 1,871,000 | 1,935,000 |
| Operating Margin | - | - | 15.08% | 17.35% | 17.2% | 17.26% |
| Earnings before Tax (EBT) 1 | 1,384,631 | 1,810,566 | 1,194,809 | 2,373,000 | 2,801,000 | 2,908,000 |
| Net income 1 | 1,197,157 | 1,289,118 | 960,483 | 1,780,000 | 2,101,000 | 2,181,000 |
| Net margin | - | - | 10.39% | 18.12% | 19.32% | 19.45% |
| EPS 2 | - | - | 1,574 | 2,917 | 3,443 | 3,575 |
| Free Cash Flow 1 | - | - | - | 918,000 | 948,000 | 913,500 |
| FCF margin | - | - | - | 9.34% | 8.72% | 8.15% |
| FCF Conversion (EBITDA) | - | - | - | 38.97% | 35.47% | 32.78% |
| FCF Conversion (Net income) | - | - | - | 51.57% | 45.12% | 41.88% |
| Dividend per Share 2 | - | - | - | 820.0 | 1,290 | 1,367 |
| Announcement Date | 3/12/20 | 3/17/23 | 3/14/24 | - | - | - |
1KZT in Million2KZT
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 551,702 |
| Net income 1 | 445,795 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/22/23 |
1KZT in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,410,000 | 212,000 | - |
| Net Cash position 1 | - | - | - | - | - | 613,000 |
| Leverage (Debt/EBITDA) | - | - | - | 0.5986 x | 0.0793 x | - |
| Free Cash Flow 1 | - | - | - | 918,000 | 948,000 | 913,500 |
| ROE (net income / shareholders' equity) | - | - | - | 13.2% | 14.3% | 14.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 20,440 | 23,080 | 25,270 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 789,000 | 1,089,000 | 1,120,500 |
| Capex / Sales | - | - | - | 8.03% | 10.01% | 9.99% |
| Announcement Date | 3/12/20 | 3/17/23 | 3/14/24 | - | - | - |
1KZT in Million2KZT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
13,050
KZT
Average target price
13,557
KZT
Spread / Average Target
+3.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.08% | 17.95B | |
| -9.24% | 1,939B | |
| +48.64% | 245B | |
| +7.82% | 225B | |
| +6.66% | 163B | |
| -1.15% | 95.53B | |
| -3.63% | 83.25B | |
| +29.92% | 52.13B | |
| -.--% | 51.95B | |
| -5.60% | 50.01B |
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