Joint Stock Company Kaspi.kz (KSPI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Joint Stock Company Kaspi.kz's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.25
Strong
WeakModerateStrong
P/B Ratio
3.02
Strong
WeakModerateStrong
Earnings Yield
13.80%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
41.67%
Strong
WeakModerateStrong
Operating Margin
32.92%
Strong
WeakModerateStrong
Net Profit Margin
26.39%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
56.09%
Strong
WeakModerateStrong
Net Income Growth
-0.13%
Weak
WeakModerateStrong
EPS Growth
-0.19%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.23
Moderate
WeakModerateStrong
Quick Ratio
1.22
Moderate
WeakModerateStrong
Asset Turnover
0.36x
Weak
WeakModerateStrong
Inventory Turnover
8.36x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.53%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.44x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.20x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
32.57%
Strong
WeakModerateStrong
Cash Conversion Cycle
-2012.63 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KSPI.
View Financial Statements