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General information

  • Current market environment: positive. Prices of production are 7.3% higher compared to the last 12 months (LTM)
  • Prices of production are at 52.0% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 4.4%
  • Free cash flow yield -3 265.9% (LTM), projected -3 093.3%
  • Share of USD-denominated sales in revenue of the company (estimate) 81.6%
  • Share price is 224.9% higher than minimum and 30.4% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (1.1x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 16.0% on the change in financial parameters: EBITDA adjustment is -222 104 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 3 395 202 mln rub, expected mult is 1.5x, target mult is 3.1x, potential is +4 700.1%

Key Financials (Download financials)

Ticker: KAZT
Share price, RUB:  (+0.9%)653
year average price 680.89  


year start price 671.00 2023-04-22

max close price 937.60 2023-09-06

min close price 630.00 2023-12-28

current price 653.00 2024-04-20
Common stocks: 176 580 000

Dividend Yield:  4.4%
FCF Yield LTM / expected: -3 265.9% / -3 093.3%
EV / LTM EBITDA: 1.1x
EV / EBITDA annualized: 0.6x
Production prices change from LTM: 7.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 115 307
Net Debt (m RUB): 3 756 150
EV (Enterprise Value): 3 871 457
EBITDA LTM (m RUB): 3 368 589
EV / LTM EBITDA: 1.1x
Average daily trading volume for the week, RUB mln: 9.55

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

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