|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 348 654 | 1 353 323 | 1 854 400 | 4 380 533 | 3 703 612 | 3 703 612 | - |
Enterprise Value (EV)1 |
1 419 799 | 1 416 120 | 1 839 625 | 4 260 154 | 3 579 441 | 3 529 646 | 3 331 629 |
P/E ratio |
- | 7,12x | 10,1x | 31,1x | 18,5x | 10,8x | - |
Yield |
- | 5,90% | 8,09% | 3,43% | 2,38% | 6,13% | - |
Capitalization / Revenue |
3,09x | 2,69x | 3,16x | 6,34x | 3,89x | 3,54x | 3,02x |
EV / Revenue |
3,25x | 2,82x | 3,13x | 6,17x | 3,76x | 3,37x | 2,71x |
EV / EBITDA |
10,1x | 6,52x | 6,23x | 15,4x | 8,13x | 6,63x | 5,25x |
Enterprise Value (EV) / FCF |
42,0x | 12,9x | 14,6x | 59,6x | 11,0x | 9,63x | 7,13x |
FCF Yield |
2,38% | 7,73% | 6,86% | 1,68% | 9,11% | 10,4% | 14,0% |
Price to Book |
- | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
259 357 | 259 357 | 259 357 | 259 357 | 259 357 | 259 357 | - |
Reference price (KZT) |
5 200 | 5 218 | 7 150 | 16 890 | 14 280 | 14 280 | 14 280 |
Announcement Date |
03/06/2019 | 03/05/2020 | 03/16/2021 | 03/16/2022 | - | - | - |
1 KZT in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
336 517 | 436 632 | 502 269 | 587 457 | 691 011 | 950 888 | 1 046 493 | 1 227 656 |
EBITDA1 |
132 076 | 140 200 | 217 300 | 295 465 | 275 800 | 440 056 | 532 133 | 634 364 |
Operating profit (EBIT)1 |
- | 99 395 | 155 473 | 223 899 | 238 200 | 364 490 | 481 802 | 586 879 |
Operating Margin |
- | 22,8% | 31,0% | 38,1% | 34,5% | 38,3% | 46,0% | 47,8% |
Pre-Tax Profit (EBT)1 |
- | 407 959 | 247 255 | 285 144 | 281 644 | 409 032 | 540 081 | 669 818 |
Net income1 |
- | 372 176 | 213 700 | 183 541 | 220 000 | 247 065 | 345 452 | 441 376 |
Net margin |
- | 85,2% | 42,5% | 31,2% | 31,8% | 26,0% | 33,0% | 36,0% |
EPS2 |
- | - | 733 | 708 | 543 | 773 | 1 322 | - |
Free Cash Flow1 |
- | 33 841 | 109 514 | 126 182 | 71 435 | 325 934 | 366 716 | 467 566 |
FCF margin |
- | 7,75% | 21,8% | 21,5% | 10,3% | 34,3% | 35,0% | 38,1% |
FCF Conversion |
- | 24,1% | 50,4% | 42,7% | 25,9% | 74,1% | 68,9% | 73,7% |
Dividend per Share2 |
- | - | 308 | 579 | 579 | 340 | 876 | - |
Announcement Date |
03/16/2018 | 03/06/2019 | 03/05/2020 | 03/16/2021 | 03/16/2022 | - | - | - |
1 KZT in Million 2 KZT |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S2 |
2019 S1 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 S1 |
2022 S2 |
Net sales1 |
291 603 | 176 600 | 153 139 | 203 683 | 230 635 | 434 318 | 55 619 | 179 882 | 235 501 | 95 810 | 359 700 | 493 716 | 443 988 |
EBITDA1 |
- | 73 000 | 84 000 | - | - | 211 000 | 27 057 | 69 637 | 96 694 | 36 810 | 142 296 | 182 825 | 227 984 |
Operating profit (EBIT) |
- | 27 094 | 47 495 | 100 721 | - | - | 9 557 | - | - | - | - | - | - |
Operating Margin |
- | 15,3% | 31,0% | 49,5% | - | - | 17,2% | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
257 956 | 103 956 | 66 000 | - | - | - | - | - | - | - | - | - | - |
Net margin |
88,5% | 58,9% | 43,1% | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | 313 | - | - | - | - | - | - | - | 467 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/06/2019 | 08/27/2019 | 08/27/2020 | 11/27/2020 | 03/16/2021 | 03/16/2021 | 05/22/2021 | 08/26/2021 | 08/26/2021 | 11/19/2021 | 03/16/2022 | 08/19/2022 | - |
1 KZT in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 71 145 | 62 797 | - | - | - | - | - |
Net Cash position1 |
- | - | - | 14 775 | 120 379 | 124 171 | 173 967 | 371 984 |
Leverage (Debt / EBITDA) |
- | 0,51x | 0,29x | -0,05x | -0,44x | -0,28x | -0,33x | -0,59x |
Free Cash Flow1 |
- | 33 841 | 109 514 | 126 182 | 71 435 | 325 934 | 366 716 | 467 566 |
ROE (Net Profit / Equities) |
- | 9,16% | 15,2% | 17,8% | 19,4% | 19,3% | 28,4% | 34,0% |
Shareholders' equity1 |
- | 4 063 190 | 1 401 955 | 1 030 348 | 1 131 249 | 1 283 357 | 1 217 239 | 1 297 909 |
ROA (Net Profit / Asset) |
- | 5,76% | 9,00% | 10,9% | 12,1% | 6,30% | 12,4% | 12,3% |
Assets1 |
- | 6 464 756 | 2 373 284 | 1 681 702 | 1 820 392 | 3 921 663 | 2 785 906 | 3 588 421 |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share2 |
- | - | 615 | - | 458 | 564 | 1 088 | - |
Capex1 |
20 374 | 56 591 | 50 015 | 35 411 | 47 294 | 69 858 | 86 715 | 77 284 |
Capex / Sales |
6,05% | 13,0% | 9,96% | 6,03% | 6,84% | 7,35% | 8,29% | 6,30% |
Announcement Date |
03/16/2018 | 03/06/2019 | 03/05/2020 | 03/16/2021 | 03/16/2022 | - | - | - |
1 KZT in Million 2 KZT |
|
| |
|
Capitalization (KZT) |
3 703 612 362 240 |
Capitalization (USD) |
8 141 686 240 |
Net sales (KZT) |
691 011 000 000 |
Net sales (USD) |
1 519 056 046 |
Number of employees |
21 000 |
Sales / Employee (KZT) |
32 905 286 |
Sales / Employee (USD) |
72 336 |
Free-Float |
100% |
Free-Float capitalization (KZT) |
3 703 612 362 240 |
Free-Float capitalization (USD) |
8 141 686 240 |
Avg. Exchange 20 sessions (KZT) |
47 338 200 |
Avg. Exchange 20 sessions (USD) |
104 064 |
Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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