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KSPI Quote, Financials, Valuation and Earnings
Last price:
$74.41
Seasonality move
:
84.39%
Day range:
$76.17 - $77.88
52-week range:
$70.61 - $113.55
Dividend yield:
0%
P/E ratio:
6.84x
P/S ratio:
2.08x
P/B ratio:
3.52x
Volume:
402.9K
Avg. volume:
543.3K
1-year change:
-29.68%
Market cap:
$14.6B
Revenue:
$5.4B
EPS (TTM):
$11.17
Analysts' Opinion
-
Consensus RatingKaspi.kz JSC has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $106.04, Kaspi.kz JSC has an estimated upside of 38.75% from its current price of $76.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $85.48 representing 100% downside risk from its current price of $76.42.
Fair Value
-
According to the consensus of 6 analysts, Kaspi.kz JSC has 38.75% upside to fair value with a price target of $106.04 per share.
KSPI vs. S&P 500
-
Over the past 5 trading days, Kaspi.kz JSC has underperformed the S&P 500 by -1.46% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Kaspi.kz JSC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kaspi.kz JSC has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Kaspi.kz JSC reported revenues of $2.1B.
Earnings Growth
-
Kaspi.kz JSC earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Kaspi.kz JSC reported earnings per share of $2.72.
Enterprise value:
15.5B
EV / Invested capital:
3.06x
Price / LTM sales:
2.08x
EV / EBIT:
3.68x
EV / Revenue:
2.21x
PEG ratio (5yr expected):
4.45x
EV / Free cash flow:
2.56x
Price / Operating cash flow:
2.41x
Enterprise value / EBITDA:
4.93x
Gross Profit (TTM):
--
Return On Assets:
12.16%
Net Income Margin (TTM):
30.64%
Return On Equity:
61.23%
Return On Invested Capital:
50.5%
Operating Margin:
31.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $5.1B | $7B | $1.4B | $2.1B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2.1B | $2.6B | $2.6B | $697.2M | $646.3M | |
| EBITDA | $2.3B | $3B | -- | $707.3M | -- | |
| Diluted EPS | $8.93 | $11.00 | $11.17 | $2.95 | $2.72 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $687.6M | $1.2B | $1.3B | $1.2B | $1.6B | |
| Total Assets | $8B | $9.5B | $12.7B | $15.9B | $18.9B | |
| Current Liabilities | $1.4B | $1.8B | $1.9B | $2.2B | $2.8B | |
| Total Liabilities | $6.9B | $7.9B | $10.6B | $13B | $14.6B | |
| Total Equity | $1.1B | $1.6B | $2.1B | $2.9B | $4.3B | |
| Total Debt | $536.6M | $425.2M | $330.4M | $288.6M | $690M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $2.5B | $6.3B | $733.1M | $4B | |
| Cash From Investing | -$3.2B | -$3.4B | -$4.7B | -$1.2B | -$1.7B | |
| Cash From Financing | $1.5B | $904.9M | $2.1B | $249.5M | $224.9M | |
| Free Cash Flow | $1.5B | $2.3B | $6.1B | $661.6M | $4B | |
KSPI
Sector
Market Cap
$14.6B
$553.7M
Price % of 52-Week High
67.3%
89.88%
Dividend Yield
0%
1.65%
Shareholder Yield
8.3%
3.16%
1-Year Price Total Return
-29.68%
1.48%
Beta (5-Year)
0.910
0.481
Dividend yield:
0%
Annualized payout:
$7.31
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$76.49
200-day SMA
Sell
Level
$85.38
Bollinger Bands (100)
Sell
Level
74.4 - 89.78
Chaikin Money Flow
Sell
Level
-13.9M
20-day SMA
Buy
Level
$74.38
Relative Strength Index (RSI14)
Buy
Level
54.54
ADX Line
Buy
Level
25.29
Williams %R
Neutral
Level
-35.2145
50-day SMA
Buy
Level
$75.37
MACD (12, 26)
Buy
Level
0.45
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-9.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1797)
Sell
CA Score
(Annual)
Level (-0.6658)
Buy
Beneish M-Score
(Annual)
Level (-2.8467)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.8025)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kaspi.kz JSC provides a mobile app. The firm operates through the following segments: Payments Platform, Marketplace Platform and Fintech Platform. The Payments Platform segment consists of both consumers and merchants, to facilitate cashless, digital transactions. The Marketplace platform segment connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants. The Fintech Platform segment enables customers to manage their personal finances online and access consumer finance and deposit products primarily through the Kaspi.kz Super App. The company was founded by Mikheil Nugzarovich Lomtadze and Vyacheslav Konstantinovich Kim on October 16, 2008 and is headquartered in Almaty, Kazakhstan.
Stock Forecast FAQ
In the current month, KSPI has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KSPI average analyst price target in the past 3 months is $106.04.
-
Where Will Kaspi.kz JSC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kaspi.kz JSC share price will rise to $106.04 per share over the next 12 months.
-
What Do Analysts Say About Kaspi.kz JSC?
Analysts are divided on their view about Kaspi.kz JSC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kaspi.kz JSC is a Sell and believe this share price will drop from its current level to $85.48.
-
What Is Kaspi.kz JSC's Price Target?
The price target for Kaspi.kz JSC over the next 1-year time period is forecast to be $106.04 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is KSPI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kaspi.kz JSC is a Buy. 5 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KSPI?
You can purchase shares of Kaspi.kz JSC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kaspi.kz JSC shares.
-
What Is The Kaspi.kz JSC Share Price Today?
Kaspi.kz JSC was last trading at $74.41 per share. This represents the most recent stock quote for Kaspi.kz JSC. Yesterday, Kaspi.kz JSC closed at $76.42 per share.
-
How To Buy Kaspi.kz JSC Stock Online?
In order to purchase Kaspi.kz JSC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
KSPI
Sector
P/E ratio
6.84x
11.87x
PEG ratio
4.45x
0.31x
P/B ratio
3.52x
1.08x
Price / LTM sales
2.08x
1.79x
Growth Metrics
KSPI
Sector
Revenue growth
52.35%
5.56%
Earnings growth
-7.73%
14.6%
Revenue (5-year growth)
32.08%
8.86%
Earnings forecast
$2.94
$0.62
Profitability
KSPI
Sector
Profitability FY 2024
--
--
Return on invested capital
50.5%
5.04%
Return on assets
12.16%
1.02%
Return on equity
61.23%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
9
Balance Sheet
KSPI
Sector
Total cash
$4.3B
$436.6M
Short term investments
$2.9B
$211.5M
Total assets
$16B
$3.1B
Long term debt
$690M
$84.4M
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