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General information

  • Current market environment: positive. Prices of production are 21.1% higher compared to the last 12 months (LTM)
  • Prices of production are at 54.2% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 7.3%
  • Free cash flow yield -4.7% (LTM), projected -2.6%
  • Share of USD-denominated sales in revenue of the company (estimate) 81.6%
  • Share price is 252.1% higher than minimum and 28.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (3.6x vs
    )
  • The company is overvalued 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 179 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 32 761 mln rub, expected mult is 3.5x, target mult is 3.1x, potential is -9.8%

Key Financials (Download financials)

Ticker: KAZT
Share price, RUB:  (+0.6%)669.6
year average price 681.34  


year start price 599.00 2023-03-31

min close price 599.00 2023-03-31

max close price 937.60 2023-09-06

current price 670.50 2024-03-29
Common stocks: 176 580 000

Dividend Yield:  7.3%
FCF Yield LTM / expected: -4.7% / -2.6%
EV / LTM EBITDA: 3.6x
EV / EBITDA annualized: 4.7x
Production prices change from LTM: 21.1%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 118 238
Net Debt (m RUB): -11 278
EV (Enterprise Value): 106 960
EBITDA LTM (m RUB): 29 378
EV / LTM EBITDA: 3.6x
Average daily trading volume for the week, RUB mln: 6.97

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