Company Valuation: NC KazMunayGas

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 5,753,427 7,041,389 8,920,557 13,251,795 20,926,482 -
Change - 22.39% 26.69% 48.55% 57.91% -
Enterprise Value (EV) 5,753,427 8,686,707 8,920,557 13,700,093 20,926,482 20,926,482
Change - 50.98% 2.69% 53.58% 52.75% 0%
P/E - 7.33x - 12.7x - -
PBR - 0.67x - 1.06x - -
PEG - - - - - -
Capitalization / Revenue - 0.76x 0.97x 1.27x 2.51x 2.24x
EV / Revenue - 0x 0x 0x 2.51x 2.24x
EV / EBITDA - 0x 0x 0x 8.95x 7.62x
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 491.7 - - - -
Rate of return - 4.26% - - - -
EPS 2 - 1,574 - 1,705 - -
Distribution rate - 31.2% - - - -
Net sales 1 - 9,242,568 9,237,960 10,444,713 8,347,000 9,340,000
EBITDA 1 - 1,994,720 2,446,096 2,523,789 2,338,000 2,748,000
EBIT - 1,393,516 1,803,430 1,799,812 - -
Net income 1,289,118 960,483 1,094,438 1,040,435 - -
Net Debt - 1,645,318 - 448,298 - -
Reference price 2 9,430.00 11,541.00 14,621.00 21,720.00 34,298.99 34,298.99
Nbr of stocks (in thousands) 610,119 610,119 610,119 610,119 610,119 -
Announcement Date 3/17/23 3/14/24 3/20/25 3/25/26 - -
1KZT in Million2KZT
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.08B
13.71x3.37x6.5x5.2% 1,725B
11.61x1.64x5.46x4.04% 349B
7.88x0.84x3.82x3.82% 227B
6.97x0.97x3.84x5.26% 174B
3.29x1.47x2.83x12.98% 107B
7.1x0.78x1.81x4.68% 84.02B
8.41x0.75x3.66x5.28% 69.67B
Average 8.42x 1.40x 3.99x 5.89% 347.42B
Weighted average by Cap. 11.78x 2.57x 5.61x 5.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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