Financials AK Altynalmas

Equities

ALMS

KZ1C00001080

Gold

End-of-day quote Kazakhstan S.E. 06:00:00 2022-12-29 pm EST 5-day change 1st Jan Change
25,790 KZT +0.01% Intraday chart for AK Altynalmas -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18,840 18,840 18,840 18,840 154,178 279,392
Enterprise Value (EV) 1 79,593 78,300 212,334 320,216 502,102 578,014
P/E ratio 1.61 x 2.54 x 0.58 x 0.38 x 1.74 x 2.47 x
Yield - - - 135% - -
Capitalization / Revenue 0.38 x 0.29 x 0.18 x 0.06 x 0.44 x 0.57 x
EV / Revenue 1.6 x 1.2 x 2.07 x 1.07 x 1.44 x 1.18 x
EV / EBITDA 3.21 x 2.3 x 4.02 x 2.08 x 3.12 x 2.81 x
EV / FCF -49.5 x -24.3 x -4.78 x 29.6 x -12.9 x 13.8 x
FCF Yield -2.02% -4.11% -20.9% 3.38% -7.76% 7.27%
Price to Book 14 x 0.68 x 0.32 x 0.19 x 0.96 x 1.02 x
Nbr of stocks (in thousands) 10,833 10,833 10,833 10,833 10,833 10,833
Reference price 2 1,739 1,739 1,739 1,739 14,232 25,790
Announcement Date 6/1/18 5/30/19 7/1/20 6/30/21 5/30/22 6/30/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 49,646 65,462 102,412 299,915 347,847 490,305
EBITDA 1 24,759 33,979 52,869 153,706 160,764 205,958
EBIT 1 17,927 23,488 41,473 123,368 118,154 149,312
Operating Margin 36.11% 35.88% 40.5% 41.13% 33.97% 30.45%
Earnings before Tax (EBT) 1 13,722 9,120 36,113 67,167 97,227 112,520
Net income 1 10,805 6,887 32,257 49,454 88,645 113,167
Net margin 21.76% 10.52% 31.5% 16.49% 25.48% 23.08%
EPS 2 1,081 685.5 2,978 4,565 8,183 10,446
Free Cash Flow 1 -1,607 -3,216 -44,434 10,822 -38,988 42,006
FCF margin -3.24% -4.91% -43.39% 3.61% -11.21% 8.57%
FCF Conversion (EBITDA) - - - 7.04% - 20.4%
FCF Conversion (Net income) - - - 21.88% - 37.12%
Dividend per Share - - - 2,351 - -
Announcement Date 6/1/18 5/30/19 7/1/20 6/30/21 5/30/22 6/30/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 60,753 59,460 193,494 301,376 347,924 298,622
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.454 x 1.75 x 3.66 x 1.961 x 2.164 x 1.45 x
Free Cash Flow 1 -1,607 -3,216 -44,434 10,822 -38,988 42,006
ROE (net income / shareholders' equity) -341% 47.8% 53.4% 65% 68.7% 52%
ROA (Net income/ Total Assets) 16.4% 16.8% 10.4% 16.2% 11.4% 12.5%
Assets 1 65,723 40,929 309,935 306,149 779,750 903,806
Book Value Per Share 2 124.0 2,540 5,509 8,967 14,864 25,311
Cash Flow per Share 2 380.0 402.0 1,614 5,804 5,002 2,441
Capex 1 14,297 21,127 57,763 93,256 102,972 52,388
Capex / Sales 28.8% 32.27% 56.4% 31.09% 29.6% 10.68%
Announcement Date 6/1/18 5/30/19 7/1/20 6/30/21 5/30/22 6/30/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ALMS Stock
  4. Financials AK Altynalmas