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General information

  • Current market environment: negative. Prices of production are 15.3% lower compared to the last 12 months (LTM)
  • Prices of production are at 21.6% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 2.0%
  • Free cash flow yield -6.9% (LTM), projected -16.2%
  • Share of USD-denominated sales in revenue of the company (estimate) 81.6%
  • Share price is 30.1% higher than minimum and 49.1% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (4.8x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is 6 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 6 969 mln rub, expected mult is 12.1x, target mult is 3.6x, potential is -70.5%

Key Financials (Download financials)

Ticker: KAZT
Share price, RUB:  (-0.4%)477.2
year average price 516.21  


year start price 653.00 2024-04-21

max close price 653.00 2024-04-21

min close price 407.40 2024-11-26

current price 477.20 2025-04-20
Common stocks: 176 580 000

Dividend Yield:  2.0%
FCF Yield LTM / expected: -6.9% / -16.2%
EV / LTM EBITDA:4.8x
EV / EBITDA annualized: 4.8x
Production prices change from LTM: -15.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 84 264
Net Debt (m RUB): -3 142
EV (Enterprise Value): 81 122
EBITDA LTM (m RUB): 16 766
Net Income LTM (m RUB): 6 223
EV / LTM EBITDA: 4.8x
Net Debt / LTM EBITDA (if EBITDA > 0): -0.2x
Average daily trading volume for the week, RUB mln: 5
P / E 6.8x
P / B 0.9x
ROE (Return on equity) 13.9%
ROA (Return on assets) 10.5%

Revenue and EBITDA

Semi-Annual values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company