Financials Kazakhtelecom

Stocks

End-of-day quote Kazakhstan S.E. Other stock markets 2026-06-29			5-day change	1st Jan Change
40,100.00 ^KZT	-0.02%		-0.87%	-7.58%

05-24	Kazakhtelecom JSC Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-04	Kazakhtelecom JSC Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Fiscal Period: December	2021	2022	2023	2025	2026	2027	2028
Net sales ¹	1,062	1,264	-	-	1,075	1,168	1,253
Change	-	18.96%	-	-	-	8.65%	7.28%
EBITDA ¹	509.2	596.1	-	-	345	376	405
Change	-	17.07%	-	-	-	8.99%	7.71%
EBIT	298.5	359.8	-	-	-	-	-
Change	-	20.53%	-	-	-	-	-
Interest Paid	-72.57	-50.26	-	-	-	-	-
Earnings before Tax (EBT)	230.1	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	162.2	-	196.1	261.3	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/16/22	4/27/23	4/23/24	5/5/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2025	2026	2027	2028
Net Debt	334	66.8	-	-	-	-	-
Change	-	-80%	-	-	-	-	-
Announcement Date	3/16/22	4/27/23	4/23/24	5/5/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	93,092	83,802	101,552	194,477	188,415	165,393
Change	-	-9.98%	21.18%	91.51%	-3.12%	-12.22%
Free Cash Flow (FCF) ¹	64,382	64,212	176,584	-154,793	-594,993	412,190
Change	-	-0.26%	175%	-187.66%	-284.38%	169.28%
Announcement Date	3/19/21	3/16/22	4/23/24	4/23/24	5/5/25	5/5/26

¹KZT in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	47.93%	47.17%	-	-	-	32.09%	32.19%	32.32%
EBIT Margin (%)	-	28.1%	28.47%	-	-	-	-	-	-
EBT Margin (%)	-	21.66%	-	-	-	-	-	-	-
Net margin (%)	-	15.27%	-	-	-	-	-	-	-
FCF margin (%)	-	25.81%	26.54%	-	-	-	-	-	-
FCF / Net Income (%)	-	168.99%	-	-	-	-	-	-	-
Profitability
ROA	8.04%	8.69%	9.04%	7.32%	2.48%	3.44%	-	-	-
ROE	13.29%	16.76%	18.73%	13.61%	2.91%	4.98%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.66x	0.11x	-	-	-	-	-	-
Debt / Free cash flow	-	1.22x	0.2x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	14.1%	16.49%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	29.42%	34.97%	-	-	-	-	-	-
CAPEX / FCF (%)	-	54.64%	62.14%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	8,581	15,185	22,001	6,450	2,224	6,628	-	-	-
Change	-	76.97%	44.89%	-70.68%	-65.51%	197.97%	-	-	-
Dividend per Share ¹	1,731	3,590	3,038	2,097	26,665	-	-	-	-
Change	-	107.43%	-15.38%	-31%	1,171.82%	-	-	-	-
Book Value Per Share ¹	43,879	52,373	58,897	64,506	68,880	57,182	-	-	-
Change	-	19.36%	12.46%	9.52%	6.78%	-16.98%	-	-	-
EPS ¹	5,778	8,255	10,378	8,465	6,749	10,534	-	-	-
Change	-	42.88%	25.71%	-18.43%	-20.27%	56.07%	-	-	-
Nbr of stocks (in thousands)	11,005	11,005	11,005	11,005	11,005	11,005	-	-	-
Announcement Date	3/19/21	3/16/22	4/23/24	4/23/24	5/5/25	5/5/26	-	-	-