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General information

  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.0% (LTM)
  • Share price is 11.6% higher than minimum and 4.0% lower than maximum for the last 3 years

Key Financials (Download financials)

Ticker: KEGC
Share price, KZT:  (-100.0%)1522
year average price 1457.7770  


year start price 1481.9900 2025-10-03

min close price 1382.3800 2025-11-24

max close price 1555.0000 2025-12-31

current price 0.0000 2026-10-02
Common stocks: 275 292 728

Dividend Yield:  0.0%
FCF Yield LTM: 0.0%
EV / LTM EBITDA:0.0x
Target EV / EBITDA (hist percentile):
Average daily trading volume for the week, RUB mln: 45932
EBITDA margin ann-d 40.2%
Net income margin ann-d 18.7%

Revenue and EBITDA

Semi-Annual values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment KZT per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of KZT

P/B and P/E multipliers

P / B

P / E

MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 H1 183 116+16% 51 279-1% 45 369-1% 34 259-3% 6 680+11% -10 185+52%
2024 H2 306 152 712+54% 91 630 295+157% 71 474 960+151% 59 483 294+192% 11 883 293>+200% -12 299 856+80%
2024 H1 158 374-99% 52 055<-100% 45 643<-100% 35 165<-100% 6 003<-100% -6 708<-100%
2023 H2 198 389 904+45% 35 686 046+34% 28 512 000+62% 20 379 031+60% 3 824 158+19% -6 817 417-8%
2023 H1 23 017 358-78% 35 046 733+44% 30 153 846+47% 23 017 358+64% 3 752 316+49% -6 891 997+17%
2022 H2 137 192 342+47% 26 644 125-19% 17 547 242-28% 12 735 209-35% 3 212 435+20% -7 429 332+27%
2022 H1 102 777 951 24 255 538 20 446 660 14 012 400 2 513 680 -5 865 602
2021 H2 93 221 569+4% 32 880 117-15% 24 447 576-29% 19 582 223-19% 2 684 111-2% -5 835 215+4%
2020 H2 89 548 782 38 588 318 34 488 124 24 249 117 2 740 120 -5 600 098


Balance


Implied interest rate for 2025 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (10 185 - 6 680) * 2 / (88 575 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H1 781 882<-100% 1 101 372<-100% 88 575<-100% 7.9% 0.00x
2024 H2 769 921 817+12% 1 097 066 105+10% 65 328 058-25% 1.3% 0.53x
2024 H1 698 998 812+5% 1 002 925 887+2% 69 703 486-25% 0.0% 0.61x
2023 H2 685 719 134>+200% 1 001 785 007>+200% 87 417 499>+200% 6.8% 0.79x
2023 H1 663 429 192 981 832 737 93 013 999 6.8% 1.16x
2022 H2 653 565<-100% 986 612<-100% 88 606<-100% 9 518.3% 1.23x
2022 H1         1.31x
2021 H2 737 136 817 1 093 217 334 119 189 945 5.3% 1.39x
2020 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H1 69 714+32% 1<-100% -24 256+8%
2024 H2 106 306 517>+200% -53 673 356>+200% 22 354<-100%
2024 H1 52 959<-100% -14 122<-100% -22 400<-100%
2023 H2 29 094 758-32% -9 307 538-69% -3 227 944-74%
2023 H1 38 169 7890% -18 778 348>+200% -18 135 176-13%
2022 H2 42 607 068+2% -30 420 295>+200% -12 233 909-22%
2022 H1 38 071 654 -788 309 -20 823 730
2021 H2 41 934 484-13% -31 161 -15 672 936+2%
2020 H2 48 350 975   -15 344 825
More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company