JSC NATIONAL ATOMIC

KZAP
End-of-day quote. End-of-day quote  - 05/19
12358.99KZT -0.09%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 4 380 5333 197 870
Enterprise Value (EV)1 4 260 1543 044 566
P/E ratio 31,1x10,6x
Yield 3,43%11,4%
Capitalization / Revenue 6,34x3,50x
EV / Revenue 6,17x3,34x
EV / EBITDA 15,4x5,95x
Price to Book --
Nbr of stocks (in thousands) 259 357259 357
Reference price (KZT) 16 89012 359
Announcement Date 03/16/2022-
Previous period Next period
1 KZT in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 691 011912 632
EBITDA1 275 800511 381
Operating profit (EBIT)1 238 200447 064
Operating Margin 34,5%49,0%
Pre-Tax Profit (EBT)1 281 644526 070
Net income1 220 000324 244
Net margin 31,8%35,5%
EPS2 5431 168
Dividend per Share2 5791 407
Announcement Date 03/16/2022-
Previous period Next period
1 KZT in Million
2 KZT
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 120 379153 304
Leverage (Debt / EBITDA) -0,44x-0,30x
Free Cash Flow1 71 435241 413
ROE (Net Profit / Equities) 19,4%26,6%
Shareholders' equity1 1 131 2491 216 767
ROA (Net Profit / Asset) 12,1%11,5%
Assets1 1 820 3922 823 935
Book Value Per Share --
Cash Flow per Share2 4581 772
Capex1 47 29485 471
Capex / Sales 6,84%9,37%
Announcement Date 03/16/2022-
Previous period Next period
1 KZT in Million
2 KZT
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 3 197 870 M KZT -
Enterprise Value (EV) 3 044 566 M KZT 2 977 754 M KZT
Valuation 2022e 2023e
P/E ratio (Price / EPS) 10,6x 8,15x
Capitalization / Revenue 3,50x 2,92x
EV / Revenue 3,34x 2,78x
EV / EBITDA 5,95x 4,85x
Yield (DPS / Price) 11,4% 16,1%
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 49,0% 52,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,73x 1,39x
Net Margin (Net Profit / Revenue) 35,5% 43,0%
ROA (Net Profit / Asset) 11,5% 17,7%
ROE (Net Profit / Equities) 26,6% 34,2%
Rate of Dividend 120% 131%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   9,37% 6,85%
Cash Flow / CA 50,3% 52,4%
Capital Intensity (Assets / Revenue) 3,09x 2,44x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend