Stock KZTO KAZTRANSOIL
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Financials KazTransOil

Equities

KZTO

KZ1C00000744

Oil & Gas Transportation Services

End-of-day quote Kazakhstan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
841 KZT +0.93% Intraday chart for KazTransOil +0.76% -2.78%
Apr. 15 Kazakhstan to ship 120,000 tons of oil to Germany in April RE
Apr. 02 Ecologists report oil spill near Kazakhstan's giant Kashagan oil field in Caspian Sea RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 516,171 395,782 373,089 420,822 282,317 332,703
Enterprise Value (EV) 1 457,468 325,976 297,142 372,565 227,251 330,094
P/E ratio 13.4 x 8.77 x 6.67 x 8.32 x 14.3 x 10.1 x
Yield 7.75% 11.5% 13.6% 2.38% 5.31% -
Capitalization / Revenue 2.29 x 1.65 x 1.59 x 1.77 x 1.1 x 1.15 x
EV / Revenue 2.03 x 1.36 x 1.26 x 1.56 x 0.89 x 1.14 x
EV / EBITDA 4.26 x 2.87 x 2.72 x 3.56 x 2.99 x 3.41 x
EV / FCF 13.5 x 5.36 x 5.73 x 21.7 x 13.7 x -9.87 x
FCF Yield 7.4% 18.7% 17.4% 4.61% 7.31% -10.1%
Price to Book 0.83 x 0.56 x 0.57 x 0.57 x 0.31 x 0.35 x
Nbr of stocks (in thousands) 384,628 384,628 384,628 384,628 384,628 384,628
Reference price 2 1,342 1,029 970.0 1,094 734.0 865.0
Announcement Date 3/7/19 3/18/20 3/9/21 3/9/22 3/9/23 2/29/24
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 225,400 239,626 235,222 238,176 255,627 290,386
EBITDA 1 107,450 113,563 109,293 104,601 75,895 96,808
EBIT 1 54,297 59,552 54,276 50,426 19,725 22,154
Operating Margin 24.09% 24.85% 23.07% 21.17% 7.72% 7.63%
Earnings before Tax (EBT) 1 52,196 59,076 69,090 62,998 24,926 39,889
Net income 1 38,485 45,121 55,954 50,607 19,802 32,845
Net margin 17.07% 18.83% 23.79% 21.25% 7.75% 11.31%
EPS 2 100.1 117.3 145.5 131.6 51.48 85.40
Free Cash Flow 1 33,848 60,827 51,832 17,179 16,601 -33,459
FCF margin 15.02% 25.38% 22.04% 7.21% 6.49% -11.52%
FCF Conversion (EBITDA) 31.5% 53.56% 47.42% 16.42% 21.87% -
FCF Conversion (Net income) 87.95% 134.81% 92.63% 33.95% 83.84% -
Dividend per Share 2 104.0 118.0 132.0 26.00 39.00 -
Announcement Date 3/7/19 3/18/20 3/9/21 3/9/22 3/9/23 2/29/24
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58,703 69,806 75,947 48,257 55,066 2,609
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33,848 60,827 51,832 17,179 16,601 -33,459
ROE (net income / shareholders' equity) 6.28% 6.79% 8.26% 7.28% 2.4% 3.51%
ROA (Net income/ Total Assets) 4.33% 4.34% 3.83% 3.42% 1.11% 1.07%
Assets 1 888,922 1,040,312 1,461,433 1,479,175 1,781,849 3,076,558
Book Value Per Share 2 1,626 1,828 1,696 1,916 2,372 2,488
Cash Flow per Share 2 86.50 74.50 135.0 105.0 221.0 199.0
Capex 1 56,310 38,956 41,796 69,752 64,234 143,350
Capex / Sales 24.98% 16.26% 17.77% 29.29% 25.13% 49.37%
Announcement Date 3/7/19 3/18/20 3/9/21 3/9/22 3/9/23 2/29/24
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
841 KZT
Average target price
1,206 KZT
Spread / Average Target
+43.34%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Oil Pipeline

1st Jan change Capi.
KAZTRANSOIL Stock KazTransOil
-2.78% 732M
TRANSNEFT Stock Transneft
-.--% 2.16B
JADRANSKI NAFTOVOD D.D. Stock Jadranski naftovod d.d.
+9.04% 974M
CONPET S.A. Stock Conpet S.A.
+7.82% 164M
Oil Pipeline
  1. Stock Market
  2. Equities
  3. KZTO Stock
  4. Financials KazTransOil