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5-day change | 1st Jan Change | ||
| 34,285.00 KZT | +0.01% |
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+0.09% | +57.85% |
| Jul. 02 | Kazakhstan's Karachaganak oil output restored, says a source | RE |
| Jun. 30 | Kazakhstan's oil production continues at reduced rate after drone attack on Russian plant | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2 | 3.95 | 2.85 | 3.08 | 2.96 | |||||
Return on Total Capital | 2.29 | 4.6 | 3.38 | 3.65 | 3.49 | |||||
Return On Equity % | 10.06 | 13.25 | 9.13 | 9.8 | 8.82 | |||||
Return on Common Equity | 10.18 | 12.86 | 9.41 | 9.72 | 8.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.92 | 30.65 | 31.36 | 32.51 | 29.67 | |||||
SG&A Margin | 5.22 | 5.07 | 6.34 | 7.45 | 5.74 | |||||
EBITDA Margin % | 14.56 | 17.72 | 18.14 | 18.79 | 17.5 | |||||
EBITA Margin % | 7.81 | 12.21 | 9.89 | 11.3 | 10.26 | |||||
EBIT Margin % | 7.75 | 11.84 | 9.33 | 10.77 | 9.71 | |||||
Income From Continuing Operations Margin % | 14.47 | 15.17 | 11.26 | 13.33 | 11.65 | |||||
Net Income Margin % | 20.82 | 14.84 | 11.7 | 13.33 | 11.31 | |||||
Net Avail. For Common Margin % | 14.78 | 14.84 | 11.7 | 13.33 | 11.31 | |||||
Normalized Net Income Margin | 11.69 | 12.71 | 8.89 | 10.91 | 9.27 | |||||
Levered Free Cash Flow Margin | -8.72 | 16.06 | 0.72 | 5.85 | 3.59 | |||||
Unlevered Free Cash Flow Margin | -6.35 | 18.01 | 2.88 | 8.04 | 5.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.53 | 0.49 | 0.46 | 0.49 | |||||
Fixed Assets Turnover | 1.45 | 1.21 | 1.11 | 1.05 | 1.15 | |||||
Receivables Turnover (Average Receivables) | 13.88 | 17.02 | 15.19 | 16.35 | 17.7 | |||||
Inventory Turnover (Average Inventory) | 17.5 | 19.75 | 16.4 | 14.03 | 16.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.26 | 1.96 | 2.24 | 2.77 | 3.18 | |||||
Quick Ratio | 1.51 | 1.62 | 1.83 | 2.3 | 2.73 | |||||
Operating Cash Flow to Current Liabilities | 0.79 | 0.98 | 1.09 | 1.28 | 1.35 | |||||
Days Sales Outstanding (Average Receivables) | 26.29 | 21.45 | 24.04 | 22.39 | 20.63 | |||||
Days Outstanding Inventory (Average Inventory) | 20.85 | 18.48 | 22.26 | 26.09 | 22.23 | |||||
Average Days Payable Outstanding | 44.84 | 33.97 | 39.35 | 41.42 | 32.5 | |||||
Cash Conversion Cycle (Average Days) | 2.3 | 5.95 | 6.94 | 7.06 | 10.36 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 46.47 | 42.79 | 37.16 | 34.31 | 29.48 | |||||
Total Debt / Total Capital | 31.73 | 29.97 | 27.09 | 25.55 | 22.77 | |||||
LT Debt/Equity | 40.42 | 38.91 | 33.23 | 31.43 | 27.09 | |||||
Long-Term Debt / Total Capital | 27.59 | 27.25 | 24.22 | 23.4 | 20.93 | |||||
Total Liabilities / Total Assets | 40.24 | 40.7 | 38.65 | 37.02 | 34.28 | |||||
EBIT / Interest Expense | 2.04 | 3.8 | 2.71 | 3.07 | 3.04 | |||||
EBITDA / Interest Expense | 3.83 | 5.69 | 5.27 | 5.36 | 5.56 | |||||
(EBITDA - Capex) / Interest Expense | 1.98 | 4.02 | 2.85 | 3.12 | 3.29 | |||||
Total Debt / EBITDA | 4.46 | 2.74 | 2.59 | 2.65 | 2.24 | |||||
Net Debt / EBITDA | 2.71 | 1.48 | 1.22 | 0.88 | 0.35 | |||||
Total Debt / (EBITDA - Capex) | 8.61 | 3.88 | 4.79 | 4.55 | 3.78 | |||||
Net Debt / (EBITDA - Capex) | 5.23 | 2.1 | 2.25 | 1.52 | 0.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 61.07 | 34.48 | -4.6 | 0.05 | 12.09 | |||||
Gross Profit, 1 Yr. Growth % | 43.52 | 23.6 | -3.29 | 3.73 | 6.13 | |||||
EBITDA, 1 Yr. Growth % | 60.03 | 14.79 | -3.19 | 3.6 | 5.97 | |||||
EBITA, 1 Yr. Growth % | 205.95 | 36.17 | -23.29 | 14.09 | 1.88 | |||||
EBIT, 1 Yr. Growth % | 209.38 | 38.48 | -25.32 | 15.18 | 1.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.04K | 41.03 | -29.24 | 18.08 | -2.03 | |||||
Net Income, 1 Yr. Growth % | 344.87 | -1.2 | -24.87 | 13.68 | -4.93 | |||||
Normalized Net Income, 1 Yr. Growth % | 173.57 | 39.13 | -33.68 | 21.27 | -4.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.15K | 35.37 | -24.87 | 13.68 | -4.93 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.08 | 3.62 | 8 | -21.06 | 34.77 | |||||
Inventory, 1 Yr. Growth % | 13.78 | 2.94 | 21.14 | 9.91 | -9.43 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -23.72 | 4.13 | 1.78 | 9.62 | -3.28 | |||||
Total Assets, 1 Yr. Growth % | -6.83 | 5 | 1.72 | 11.77 | -0.46 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.44 | -2.16 | 6.7 | 15.28 | 4.37 | |||||
Common Equity, 1 Yr. Growth % | -5.29 | -1.69 | 5.69 | 14.65 | 3.61 | |||||
Cash From Operations, 1 Yr. Growth % | 141.53 | 29.59 | 6.4 | 10.57 | 3.07 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.34 | -0.51 | 51.38 | -5.66 | 3.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 400.34 | -625.84 | -95.74 | 713.81 | -31.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.16K | -1.4K | -84.91 | 180.24 | -22.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 300 | 50 | 0 | 0 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.74 | 54.8 | 12.72 | -2.3 | 5.89 | |||||
Gross Profit, 2 Yr. CAGR % | -16.73 | 55.9 | 9.31 | 0.16 | 3 | |||||
EBITDA, 2 Yr. CAGR % | -13.52 | 70.24 | 5.37 | 0.17 | 3.97 | |||||
EBITA, 2 Yr. CAGR % | -22.2 | 166.8 | 2.08 | -6.33 | 7.71 | |||||
EBIT, 2 Yr. CAGR % | -22.22 | 165.18 | 1.56 | -7.13 | 7.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -14.6 | 283.8 | -0.52 | -8.48 | 7.56 | |||||
Net Income, 2 Yr. CAGR % | 0.77 | 117.21 | -14.2 | -7.47 | 3.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | -13.74 | 110.31 | -4.09 | -9.75 | 7.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.09 | 940.42 | 0.43 | -7.47 | 3.96 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.54 | 10.85 | 5.8 | -7.67 | 3.14 | |||||
Inventory, 2 Yr. CAGR % | -3.94 | 16.48 | 11.91 | 15.38 | -0.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -13.77 | 26.61 | 2.98 | 5.56 | 2.97 | |||||
Total Assets, 2 Yr. CAGR % | -1.54 | 6.6 | 3.37 | 6.62 | 5.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.58 | 2.83 | 2.14 | 10.87 | 9.69 | |||||
Common Equity, 2 Yr. CAGR % | 0.55 | 6.81 | 1.9 | 10.09 | 8.99 | |||||
Cash From Operations, 2 Yr. CAGR % | 195.15 | 87.35 | 17.42 | 8.46 | 6.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.97 | 6.72 | 22.72 | 19.5 | -1.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 152.25 | 270.26 | -52.68 | -41.29 | 136.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.73 | 567.59 | 39.97 | -35.02 | 47.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 56.42 | 144.95 | 22.48 | 0 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.82 | 8.19 | 31.31 | 8.33 | 2.27 | |||||
Gross Profit, 3 Yr. CAGR % | -8.94 | 5.5 | 32.95 | 7.42 | 0.86 | |||||
EBITDA, 3 Yr. CAGR % | -5.11 | 10.64 | 41 | 4.79 | 1.54 | |||||
EBITA, 3 Yr. CAGR % | -9.22 | 12.08 | 75.95 | 6.02 | -3.73 | |||||
EBIT, 3 Yr. CAGR % | -9.42 | 11.2 | 73.67 | 6.01 | -4.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.98 | 4.38 | 117.84 | 5.42 | -6.38 | |||||
Net Income, 3 Yr. CAGR % | 20.43 | 2.5 | 52.05 | -5.69 | -6.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.3 | 6.35 | 43 | 4.15 | -8.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.11 | 2.5 | 332.05 | 4.75 | -6.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.4 | 9.31 | 9.9 | -4.04 | 4.74 | |||||
Inventory, 3 Yr. CAGR % | -5.99 | 3.24 | 18.18 | 11.24 | 6.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -9.42 | 16.04 | 17.75 | 5.1 | 2.52 | |||||
Total Assets, 3 Yr. CAGR % | -0.87 | 5.74 | 4.96 | 6.09 | 4.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.47 | 4.2 | 4.08 | 6.32 | 8.66 | |||||
Common Equity, 3 Yr. CAGR % | 5.31 | 6.79 | 6.41 | 5.99 | 7.89 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.68 | 133.06 | 55.15 | 15.09 | 6.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.63 | 0.54 | 19.91 | 12.42 | 13.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 33 | 159.3 | -16.42 | 21.88 | -38.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.36 | 86.28 | 88.72 | 76.32 | -31 | |||||
Dividend Per Share, 3 Yr. CAGR % | 75.5 | 54.25 | 81.71 | 14.47 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 25.74 | 12.62 | 3.27 | 3.67 | 20.48 | |||||
Gross Profit, 5 Yr. CAGR % | 32.15 | 12.95 | 4.33 | 3.33 | 20.05 | |||||
EBITDA, 5 Yr. CAGR % | 41.01 | 18.55 | 8.4 | 6.31 | 24.83 | |||||
EBITA, 5 Yr. CAGR % | 83 | 19.9 | 5.9 | 4.27 | 44.66 | |||||
EBIT, 5 Yr. CAGR % | 79.69 | 19.37 | 4.71 | 3.42 | 43.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 315.41 | 20.01 | 6.02 | -1.13 | 64.34 | |||||
Net Income, 5 Yr. CAGR % | 31.78 | 23.79 | 6.66 | -1.78 | 30.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 104.37 | 24.06 | 3.93 | -0.47 | 27.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 71.93 | 22.72 | 6.46 | -1.78 | 144.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.37 | 2.12 | 2.59 | 2.18 | 7.15 | |||||
Inventory, 5 Yr. CAGR % | 21.31 | 4.33 | 3.81 | 8.03 | 10.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.01 | 11.2 | 9.72 | 11.74 | 11.57 | |||||
Total Assets, 5 Yr. CAGR % | 2.81 | 4.21 | 3.87 | 6.1 | 5.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.63 | 9.61 | 6.95 | 6.8 | 6.28 | |||||
Common Equity, 5 Yr. CAGR % | 8.53 | 10.93 | 8.24 | 8.08 | 7.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.31 | 17.65 | 21.53 | 71.63 | 33.6 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.49 | -0.56 | 9.69 | 7.74 | 10.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.88 | 25.22 | -22.78 | 43.11 | 26.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.23 | 20.9 | -12.16 | 22.22 | 71.03 | |||||
Dividend Per Share, 5 Yr. CAGR % | 33.32 | 51.53 | 51.98 | 29.7 | - |
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