KAZAKHTELECOM JSC

KZTK
End-of-day quote. End-of-day quote  - 05/19
29800KZT +0.68%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 790718
Enterprise Value (EV)2 1 1241 063
P/E ratio --
Yield --
Capitalization / Revenue 0,74x0,62x
EV / Revenue 1,06x0,92x
EV / EBITDA 2,21x1,84x
Price to Book --
Nbr of stocks (in thousands) 11 00511 005
Reference price (KZT) 35 80029 800
Announcement Date 03/16/2022-
Previous period Next period
1 KZT in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 1 0621 154
EBITDA1 509577
Operating profit (EBIT)1 298320
Operating Margin 28,1%27,7%
Pre-Tax Profit (EBT) 230-
Net income 162-
Net margin 15,3%-
EPS --
Dividend per Share --
Announcement Date 03/16/2022-
Previous period Next period
1 EUR in Million
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 334345
Net Cash position1 --
Leverage (Debt / EBITDA) 0,66x0,60x
Free Cash Flow1 274199
ROE (Net Profit / Equities) 17,1%12,2%
Shareholders' equity 947-
ROA (Net Profit / Asset) 7,72%-
Assets 2 100-
Book Value Per Share --
Cash Flow per Share --
Capex1 150307
Capex / Sales 14,1%26,6%
Announcement Date 03/16/2022-
Previous period Next period
1 EUR in Million
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 718 M € -
Enterprise Value (EV) 1 063 M € 718 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,62x 0,61x
EV / Revenue 0,92x 0,90x
EV / EBITDA 1,84x -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 27,7% 27,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,84x 0,31x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,2% -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   26,6% 26,6%
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 0,60x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend