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Market Closed -
Nasdaq
07:00:00 27/10/26 am AEDT
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5-day change | 1st Jan Change | ||
| 90.14 USD | -1.74% |
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-2.68% | +15.37% |
| 10/09 | Joint Stock Company Kaspi.Kz Approves Dividend, Payable on 09 September 2026 | CI |
| 28/08 | The emerging market that has outperformed the Nasdaq 100 over the past 10 years |  |
Company Valuation: Kaspi Bank
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 11,739,956 | 5,799,411 | 7,955,362 | 9,441,086 | 7,555,774 | 7,721,351 | - | - |
| Change | - | -50.6% | 37.18% | 18.68% | -19.97% | 2.19% | - | - |
| Enterprise Value (EV) | 11,739,956 | 5,799,411 | 7,955,362 | 8,902,249 | 6,695,841 | 7,721,351 | 7,721,351 | 7,721,351 |
| Change | - | -50.6% | 37.18% | 11.9% | -24.78% | 15.32% | 0% | 0% |
| P/E | - | - | 9.57x | 9.15x | 7.08x | 7.14x | 6.29x | 5.4x |
| PBR | - | - | 9.71x | 6.22x | 3.05x | 2.65x | 2.3x | 2.01x |
| PEG | - | - | - | 0.4x | 2.39x | 4x | 0.5x | 0.3x |
| Capitalization / Revenue | 12.5x | 4.41x | 4.16x | 3.73x | 1.87x | 1.65x | 1.42x | 1.25x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.65x | 1.42x | 1.25x |
| EV / EBITDA | - | - | - | 0x | 0x | 4.77x | 4.21x | 3.68x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 5.24x | 4.6x | 3.87x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 3,200 | 3,400 | - | 3,600 | 3,915 | 4,423 |
| Rate of return | - | - | 7.63% | 6.84% | - | 8.86% | 9.64% | 10.9% |
| EPS 2 | - | - | 4,381 | 5,431 | 5,592 | 5,692 | 6,465 | 7,520 |
| Distribution rate | - | - | 73% | 62.6% | - | 63.2% | 60.6% | 58.8% |
| Net sales 1 | 936,803 | 1,315,552 | 1,913,490 | 2,532,156 | 4,046,074 | 4,665,890 | 5,421,322 | 6,182,001 |
| EBITDA 1 | - | - | - | 2,041,856 | 1,556,372 | 1,617,126 | 1,834,285 | 2,095,532 |
| EBIT 1 | 528,802 | 720,574 | 1,022,004 | 1,282,289 | 1,331,918 | 1,474,816 | 1,677,681 | 1,996,920 |
| Net income 1 | 435,214 | 588,844 | 848,770 | 1,056,834 | 1,067,707 | 1,093,394 | 1,244,579 | 1,441,678 |
| Net Debt | - | - | - | -538,837 | -859,933 | - | - | - |
| Reference price 2 | 61,086.04 | 30,379.47 | 41,939.96 | 49,685.81 | 39,603.71 | 40,632.86 | 40,632.86 | 40,632.86 |
| Nbr of stocks (in thousands) | 192,187 | 190,899 | 189,685 | 190,016 | 190,785 | 190,027 | - | - |
| Announcement Date | 28/2/22 | 27/2/23 | 26/2/24 | 24/2/25 | 2/3/26 | - | - | - |
1KZT in Million2KZT
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.27x | - | - | 8.69% | 17.13B | |
| 16.88x | 3.59x | 7.98x | 1.58% | 90.83B | |
| 43.85x | 15.04x | 27.9x | -.--% | 83.47B | |
| 24.51x | 7.2x | 13.86x | -.--% | 32.69B | |
| 37.1x | 18.91x | 31.76x | 2.34% | 23.52B | |
| 34.96x | 3.73x | 12x | -.--% | 23.45B | |
| 78.09x | 6.38x | 27.22x | -.--% | 20.37B | |
| 5.6x | 2.82x | 6.7x | 4.62% | 19.01B | |
| 10.65x | -1.34x | -2.36x | -.--% | 14.21B | |
| 37.02x | 17.89x | 28.15x | -.--% | 12.16B | |
| Average | 29.59x | 8.25x | 17.02x | 1.72% | 33.68B | |
| Weighted average by Cap. | 30.02x | 8.54x | 17.28x | 1.29% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- KSPI Stock
- Valuation Kaspi Bank
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