Try our mobile app

General information

  • Current market environment: negative. Prices of production are 19.5% lower compared to the last 12 months (LTM)
  • Prices of production are at 17.5% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 2.2%
  • Free cash flow yield -38.9% (LTM), projected -50.6%
  • Share of USD-denominated sales in revenue of the company (estimate) 81.6%
  • Share price is 19.7% higher than minimum and 53.2% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (5.9x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -2 191 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 3 230 mln rub, expected mult is 34.4x, target mult is 4.1x, potential is -126.4%

Key Financials (Download financials)

Ticker: KAZT
Share price, RUB:  (-0.2%)439.2
year average price 486.65  


year start price 562.00 2024-07-13

min close price 407.40 2024-11-26

max close price 584.00 2025-02-25

current price 439.20 2025-07-12
Common stocks: 176 580 000
Dividend Yield:  2.2%
FCF Yield LTM / expected: -38.9% / -50.6%
EV / LTM EBITDA:5.9x
EV / EBITDA annualized: 5.8x
Production prices change from LTM: -19.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 77 554
Net Debt (m RUB): 21 283
EV (Enterprise Value): 98 837
EBITDA LTM (m RUB): 16 766
Net Income LTM (m RUB): 6 223
EV / LTM EBITDA: 5.9x
Net Debt / LTM EBITDA (if EBITDA > 0): 1.3x
Average daily trading volume for the week, RUB mln: 1
P / E 6.2x
P / E ann-d6.2x
P / B 0.8x
EBITDA margin ann-d 22.6%
Net income margin ann-d 16.7%

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