HALYK BANK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.56 USD | -0.85% |
|
-0.32% | +22.43% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,914 | 3,408 | 4,560 | 3,027 | 4,132 | 5,059 | - | - |
| Enterprise Value (EV) 1 | 3,914 | 3,408 | 4,560 | 3,027 | 4,132 | 5,059 | 5,059 | 5,059 |
| P/E ratio | 4.73 x | 4.05 x | 5.39 x | 2.49 x | 2.63 x | 3.14 x | 2.81 x | - |
| Yield | 7.96% | 14% | 8.43% | 9.93% | - | 14.2% | 14.9% | 15% |
| Capitalization / Revenue | 3.03 x | 2.69 x | 4.12 x | 1.78 x | 1.92 x | 1.61 x | 1.68 x | 1.63 x |
| EV / Revenue | 3.03 x | 2.69 x | 4.12 x | 1.78 x | 1.92 x | 1.61 x | 1.68 x | 1.63 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.21 x | 0.95 x | 1.58 x | 0.73 x | - | 0.89 x | 0.76 x | - |
| Nbr of stocks (in thousands) | 293,166 | 292,510 | 276,382 | 272,706 | 272,558 | 272,554 | - | - |
| Reference price 2 | 13.35 | 11.65 | 16.50 | 11.10 | 15.16 | 18.56 | 18.56 | 18.56 |
| Announcement Date | 20-03-12 | 21-03-12 | 22-03-14 | 23-03-13 | 24-03-15 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,292 | 1,269 | 1,108 | 1,701 | 2,152 | 3,138 | 3,010 | 3,095 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,005 | - | 759.1 | 1,267 | 2,023 | 1,966 | 2,157 | 2,055 |
| Operating Margin | 77.77% | - | 68.53% | 74.47% | 94.01% | 62.64% | 71.66% | 66.39% |
| Earnings before Tax (EBT) 1 | 926.2 | 929 | 1,002 | 1,445 | 1,846 | 1,960 | 2,194 | - |
| Net income 1 | 845.8 | 841 | 883.5 | 1,214 | 1,549 | 1,675 | 1,799 | - |
| Net margin | 65.47% | 66.27% | 79.77% | 71.38% | 72% | 53.37% | 59.75% | - |
| EPS 2 | 2.824 | 2.879 | 3.059 | 4.460 | 5.769 | 5.908 | 6.610 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.063 | 1.631 | 1.392 | 1.102 | - | 2.643 | 2.762 | 2.793 |
| Announcement Date | 20-03-12 | 21-03-12 | 22-03-14 | 23-03-13 | 24-03-15 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 398 | 282.8 | 363.1 | 370.8 | 443.5 | 507.7 | 529.2 | 562.9 | 696.2 | 719.9 | 731.6 | 701.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 287.6 | 173.4 | 396.9 | 365.8 | 433.1 | 393.7 | 531.5 | 450.9 | 497.5 | 501.3 | 504.7 | 462.2 |
| Operating Margin | 72.27% | 61.32% | 109.31% | 98.65% | 97.66% | 77.56% | 100.44% | 80.09% | 71.46% | 69.63% | 68.99% | 65.85% |
| Earnings before Tax (EBT) | - | 278.8 | - | - | - | - | - | - | - | - | - | - |
| Net income | 248.7 | 247 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 62.48% | 87.36% | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.8469 | 0.8612 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-19 | 22-03-14 | 22-05-16 | 22-08-16 | 22-11-18 | 23-03-13 | 23-11-17 | 24-03-15 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 28.8% | 25.5% | 30.2% | 31.8% | - | 31.6% | 27.7% | - |
| ROA (Net income/ Total Assets) | 3.7% | 3.6% | 4.11% | 4.2% | - | 4.6% | 4.6% | - |
| Assets 1 | 22,859 | 23,362 | 21,477 | 28,947 | - | 36,406 | 39,104 | - |
| Book Value Per Share 2 | 11.10 | 12.20 | 10.40 | 15.20 | - | 20.90 | 24.40 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-12 | 21-03-12 | 22-03-14 | 23-03-13 | 24-03-15 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
18.56
USD
Average target price
23.6
USD
Spread / Average Target
+27.16%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HSBK Stock
- Financials Halyk bank
