Financials Ai Karaaul

Equities

AKRL

KZ1C00001007

Specialty Mining & Metals

End-of-day quote Kazakhstan S.E. 18:00:00 2023-05-15 EDT 5-day change 1st Jan Change
120,128 KZT +0.78% Intraday chart for Ai Karaaul -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18,062 18,062 18,062 18,062 18,062 18,062
Enterprise Value (EV) 1 19,475 19,681 19,792 20,031 20,431 20,691
P/E ratio -83 x -73.1 x -292 x -253 x -226 x -347 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -167 x -157 x -271 x -266 x -251 x -191 x
EV / FCF -74.2 x -137 x -213 x -49.3 x -42.3 x -56.5 x
FCF Yield -1.35% -0.73% -0.47% -2.03% -2.36% -1.77%
Price to Book -128 x -46.5 x -40.1 x -34.6 x -30 x -27.6 x
Nbr of stocks (in thousands) 150 150 150 150 150 150
Reference price 2 120,414 120,414 120,414 120,414 120,414 120,414
Announcement Date 5/16/18 5/23/19 5/6/21 5/6/21 3/1/22 6/30/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -116.6 -125.7 -72.96 -75.42 -81.34 -108.6
EBIT 1 -123.9 -132.2 -76.4 -78.35 -84.24 -111.4
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -216.4 -247.7 -57.54 -69.62 -78.75 -37.17
Net income 1 -217.7 -247.2 -61.82 -71.41 -79.88 -52.03
Net margin - - - - - -
EPS 2 -1,451 -1,648 -412.0 -476.0 -532.5 -346.8
Free Cash Flow 1 -262.5 -144 -92.85 -406.6 -482.5 -366.4
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/18 5/23/19 5/6/21 5/6/21 3/1/22 6/30/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,413 1,619 1,730 1,969 2,369 2,629
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.12 x -12.88 x -23.72 x -26.11 x -29.12 x -24.22 x
Free Cash Flow 1 -262 -144 -92.8 -407 -483 -366
ROE (net income / shareholders' equity) 668% 93.3% 14.7% 14.7% 14.2% 8.29%
ROA (Net income/ Total Assets) -5.98% -6.3% -3.6% -3.41% -3.19% -3.54%
Assets 1 3,643 3,926 1,719 2,097 2,506 1,468
Book Value Per Share 2 -943.0 -2,591 -3,003 -3,479 -4,012 -4,358
Cash Flow per Share 2 159.0 3.850 2.710 2.760 23.30 16.00
Capex 1 116 20 26.9 128 307 184
Capex / Sales - - - - - -
Announcement Date 5/16/18 5/23/19 5/6/21 5/6/21 3/1/22 6/30/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA