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End-of-day quote
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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 |
Projected Income Statement: NC KazMunayGas
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 9,242,568 | 9,237,960 | 10,444,713 | 13,034,000 | 13,647,000 | 14,552,000 |
| Change | - | - | -0.05% | 13.06% | 24.79% | 4.7% | 6.63% |
| EBITDA 1 | - | 1,994,720 | 2,446,096 | 2,523,789 | 4,695,000 | 4,876,000 | 5,142,000 |
| Change | - | - | 22.63% | 3.18% | 86.03% | 3.86% | 5.46% |
| EBIT | - | 1,393,516 | 1,803,430 | 1,799,812 | - | - | - |
| Change | - | - | 29.42% | -0.2% | - | - | - |
| Interest Paid | - | - | - | -368,055 | - | - | - |
| Earnings before Tax (EBT) | 1,810,566 | 1,194,809 | - | 1,431,757 | - | - | - |
| Change | - | -34.01% | - | - | - | - | - |
| Net income | 1,289,118 | 960,483 | 1,094,438 | 1,040,435 | - | - | - |
| Change | - | -25.49% | 13.95% | -4.93% | - | - | - |
| Announcement Date | 3/17/23 | 3/14/24 | 3/20/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: NC KazMunayGas
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 1,645,318 | - | 448,298 | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/17/23 | 3/14/24 | 3/20/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: NC KazMunayGas
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 396,406 | 409,660 | 451,474 | 683,439 | 644,752 | 667,578 |
| Change | - | 3.34% | 10.21% | 51.38% | -5.66% | 3.54% |
| Free Cash Flow (FCF) 1 | -46,267 | -509,212 | 1,395,248 | 59,420 | 480,354 | 330,024 |
| Change | - | -1,000.6% | 374% | -95.74% | 708.4% | -31.3% |
| Announcement Date | 3/15/21 | 5/2/22 | 3/17/23 | 3/14/24 | 3/20/25 | 3/26/26 |
Forecast Financial Ratios: NC KazMunayGas
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | 21.58% | 26.48% | 24.16% | 36.02% | 35.73% | 35.34% |
| EBIT Margin (%) | - | - | - | 15.08% | 19.52% | 17.23% | - | - | - |
| EBT Margin (%) | - | - | - | 12.93% | - | 13.71% | - | - | - |
| Net margin (%) | - | - | - | 10.39% | 11.85% | 9.96% | - | - | - |
| FCF margin (%) | - | - | - | 10.65% | - | 11.8% | - | - | - |
| FCF / Net Income (%) | - | - | - | 102.47% | - | 118.49% | - | - | - |
Profitability | |||||||||
| ROA | 1.09% | 2% | 3.95% | 2.85% | 3.08% | 2.96% | - | - | - |
| ROE | 2.04% | 10.06% | 13.25% | 9.13% | 9.8% | 8.82% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.82x | - | 0.18x | - | - | - |
| Debt / Free cash flow | - | - | - | 1.67x | - | 0.36x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 7.39% | - | 6.39% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | 34.26% | - | 26.45% | - | - | - |
| CAPEX / FCF (%) | - | - | - | 69.44% | - | 54.15% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 1,878 | 1,599 | 1,250 | 1,722 | 1,994 | 1,964 | - | - | - |
| Change | - | -14.84% | -21.83% | 37.76% | 15.76% | -1.5% | - | - | - |
| Dividend per Share 1 | 81.95 | 327.8 | 491.7 | 491.7 | 491.7 | - | - | - | - |
| Change | - | 300% | 50% | 0% | 0% | - | - | - | - |
| Book Value Per Share 1 | 14,273 | 13,519 | 16,284 | 17,200 | 19,724 | 20,436 | - | - | - |
| Change | - | -5.29% | 20.45% | 5.62% | 14.68% | 3.61% | - | - | - |
| EPS 1 | 447.8 | 1,992 | 2,113 | 1,574 | 1,794 | 1,705 | - | - | - |
| Change | - | 344.87% | 6.05% | -25.49% | 13.95% | -4.93% | - | - | - |
| Nbr of stocks (in thousands) | - | - | 610,119 | 610,119 | 610,119 | 610,119 | - | - | - |
| Announcement Date | 3/15/21 | 5/2/22 | 3/17/23 | 3/14/24 | 3/20/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 1.6x | 1.53x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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