Company Valuation: National Atomic Company Kazatomprom

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,380,533 3,338,957 4,787,723 5,233,819 7,277,287 7,352,760 - -
Change - -23.78% 43.39% 9.32% 39.04% 1.04% - -
Enterprise Value (EV) 1 4,260,154 3,306,935 4,662,180 5,089,359 7,137,514 7,155,956 6,749,259 6,102,308
Change - -22.38% 40.98% 9.16% 40.24% 0.26% -5.68% -9.59%
P/E 31.1x 9.59x 11.4x 6x 12.8x 12.3x 9.63x 10.5x
PBR - - - - - 2.9x 2.54x 2.18x
PEG - 0x 0.6x 0x -0.4x 2.7x 0.3x -1.23x
Capitalization / Revenue 6.34x 3.34x 3.34x 2.89x 4.04x 3.36x 2.73x 2.48x
EV / Revenue 6.17x 3.3x 3.25x 2.81x 3.96x 3.27x 2.51x 2.06x
EV / EBITDA 15.4x 6.68x 7.3x 4.64x 6.3x 6.21x 4.47x 3.56x
EV / EBIT 17.9x 7.25x 8.57x 5.22x 7.3x 7.93x 5.85x 4.56x
EV / FCF 59.6x 15.8x 14.4x 14.9x 12.3x 13.3x 7.44x 5.35x
FCF Yield 1.68% 6.33% 6.93% 6.73% 8.13% 7.5% 13.4% 18.7%
Dividend per Share 2 579 877 775 1,213 1,264 985.3 2,439 2,261
Rate of return 3.43% 6.81% 4.2% 6.01% 4.51% 3.48% 8.6% 7.98%
EPS 2 543 1,342 1,616 3,363 2,200 2,300 2,943 2,692
Distribution rate 107% 65.4% 48% 36.1% 57.5% 42.8% 82.9% 84%
Net sales 1 691,011 1,001,171 1,435,000 1,813,000 1,803,000 2,185,398 2,691,093 2,966,183
EBITDA 1 275,800 495,400 639,000 1,097,000 1,133,000 1,153,209 1,508,424 1,716,060
EBIT 1 238,200 456,000 543,838 974,883 978,217 902,378 1,154,589 1,339,201
Net income 1 220,000 473,000 580,000 872,263 570,000 600,509 791,253 962,014
Net Debt 1 -120,379 -32,022 -125,543 -144,460 -139,773 -196,804 -603,501 -1,250,452
Reference price 2 16,890.00 12,874.00 18,460.00 20,180.01 28,059.00 28,350.00 28,350.00 28,350.00
Nbr of stocks (in thousands) 259,357 259,357 259,357 259,357 259,357 259,357 - -
Announcement Date 16/03/22 17/03/23 15/03/24 18/03/25 20/03/26 - - -
1KZT in Million2KZT
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.84x3.42x6.47x3.34% 16.91B
74.23x14.38x26.48x0.22% 36.33B
53.36x - - - 17.72B
-61.12x - -76.18x - 5.78B
-41.95x57.59x-41.5x - 4.04B
51.72x5.8x21.65x-.--% 2.5B
43.06x7.18x67.02x-.--% 2.26B
-26.97x156.06x-62.65x - 2.13B
20.86x1.94x17.87x0.89% 2.08B
-30.22x20.74x-49.21x - 2.06B
Average 9.58x 33.39x -10.01x 0.89% 9.18B
Weighted average by Cap. 37.98x 17.90x 6.36x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - National Atomic Company Kazatomprom

Historical PBR trend

Valuation ratios - PBR - National Atomic Company Kazatomprom

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - National Atomic Company Kazatomprom

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - National Atomic Company Kazatomprom


Year-on-year evolution of the Yield

Valuation ratios - Yield - National Atomic Company Kazatomprom
  1. Stock Market
  2. Stocks
  3. KZAP Stock
  4. Valuation National Atomic Company Kazatomprom