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General information

  • Current market environment: negative. Prices of production are 18.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 17.9% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 1.9%
  • Free cash flow yield -34.9% (LTM), projected -46.1%
  • Share of USD-denominated sales in revenue of the company (estimate) 81.6%
  • Share price is 33.7% higher than minimum and 47.7% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (6.4x 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 -2 028 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 2 597 mln rub, expected mult is 44.5x, target mult is 3.9x, potential is -121.9%

Key Financials (Download financials)

Ticker: KAZT
Share price, RUB:  (+0.7%)490.4
year average price 505.70  


year start price 632.00 2024-05-16

max close price 632.00 2024-05-16

min close price 407.40 2024-11-26

current price 490.00 2025-05-15
Common stocks: 176 580 000

Dividend Yield:  1.9%
FCF Yield LTM / expected: -34.9% / -46.1%
EV / LTM EBITDA:6.4x
EV / EBITDA annualized: 6.4x
Production prices change from LTM: -18.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 86 595
Net Debt (m RUB): 21 283
EV (Enterprise Value): 107 878
EBITDA LTM (m RUB): 16 766
Net Income LTM (m RUB): 6 223
EV / LTM EBITDA: 6.4x
Net Debt / LTM EBITDA (if EBITDA > 0): 1.3x
Average daily trading volume for the week, RUB mln: 4
P / E 7.0x
P / E ann-d7.0x
P / B 0.9x
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