NATIONAL ATOMIC COMPANY KAZATOMPROM |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,370 KZT | +0.38% |
|
+1.38% | -0.49% |
| 04-25 | Kazatomprom Names Chief Commercial Officer | MT |
| 04-25 | JSC National Atomic Company Kazatomprom Appoints Vladislav Baiguzhin as Chief Commercial Officer and Member of the Management Board | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,353,323 | 1,854,400 | 4,380,533 | 3,338,957 | 4,787,723 | 4,764,381 | - | - |
| Enterprise Value (EV) 1 | 1,416,120 | 1,839,625 | 4,260,154 | 3,306,935 | 4,787,723 | 4,470,926 | 4,285,231 | 4,009,475 |
| P/E ratio | 7.12 x | 10.1 x | 31.1 x | 9.59 x | 11.4 x | 8.1 x | 4.82 x | 5.14 x |
| Yield | 5.9% | 8.09% | 3.43% | 6.81% | - | 7.65% | 11.8% | - |
| Capitalization / Revenue | 2.69 x | 3.16 x | 6.34 x | 3.34 x | 3.34 x | 2.61 x | 2.3 x | 2.32 x |
| EV / Revenue | 2.82 x | 3.13 x | 6.17 x | 3.3 x | 3.34 x | 2.45 x | 2.07 x | 1.95 x |
| EV / EBITDA | 6.52 x | 6.23 x | 15.4 x | 6.68 x | 7.49 x | 5.61 x | 5.04 x | 4.64 x |
| EV / FCF | 12.9 x | 14.6 x | 59.6 x | 15.8 x | - | 10.1 x | 6.19 x | 4.64 x |
| FCF Yield | 7.73% | 6.86% | 1.68% | 6.33% | - | 9.95% | 16.2% | 21.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 259,357 | 259,357 | 259,357 | 259,357 | 259,357 | 259,357 | - | - |
| Reference price 2 | 5,218 | 7,150 | 16,890 | 12,874 | 18,460 | 18,370 | 18,370 | 18,370 |
| Announcement Date | 20-03-05 | 21-03-16 | 22-03-16 | 23-03-17 | 24-03-15 | - | - | - |
1KZT in Million2KZT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 502,269 | 587,457 | 691,011 | 1,001,171 | 1,435,000 | 1,825,804 | 2,072,090 | 2,056,653 |
| EBITDA 1 | 217,300 | 295,465 | 275,800 | 495,400 | 639,000 | 797,409 | 850,783 | 864,563 |
| EBIT 1 | 155,473 | 223,899 | 238,200 | 456,000 | 543,838 | 840,973 | 869,562 | 863,751 |
| Operating Margin | 30.95% | 38.11% | 34.47% | 45.55% | 37.9% | 46.06% | 41.97% | 42% |
| Earnings before Tax (EBT) 1 | 247,255 | 285,144 | 281,644 | 583,705 | - | 905,712 | 1,143,057 | 1,106,189 |
| Net income 1 | 213,700 | 183,541 | 220,000 | 473,000 | 580,000 | 499,180 | 724,193 | 706,721 |
| Net margin | 42.55% | 31.24% | 31.84% | 47.24% | 40.42% | 27.34% | 34.95% | 34.36% |
| EPS 2 | 732.6 | 708.0 | 543.0 | 1,342 | 1,616 | 2,268 | 3,812 | 3,577 |
| Free Cash Flow 1 | 109,514 | 126,182 | 71,435 | 209,382 | - | 444,778 | 692,382 | 863,192 |
| FCF margin | 21.8% | 21.48% | 10.34% | 20.91% | - | 24.36% | 33.41% | 41.97% |
| FCF Conversion (EBITDA) | 50.4% | 42.71% | 25.9% | 42.27% | - | 55.78% | 81.38% | 99.84% |
| FCF Conversion (Net income) | 51.25% | 68.75% | 32.47% | 44.27% | - | 89.1% | 95.61% | 122.14% |
| Dividend per Share 2 | 308.0 | 578.7 | 579.0 | 877.0 | - | 1,405 | 2,167 | - |
| Announcement Date | 20-03-05 | 21-03-16 | 22-03-16 | 23-03-17 | 24-03-15 | - | - | - |
1KZT in Million2KZT
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153,139 | 434,318 | 235,501 | 95,810 | 359,700 | - | 493,716 | 507,455 | 618,744 | - |
| EBITDA 1 | 84,000 | 211,000 | 96,694 | 36,810 | 142,296 | 179,106 | 182,825 | 312,575 | 278,257 | 360,743 |
| EBIT | 47,495 | - | - | - | - | - | - | - | - | - |
| Operating Margin | 31.01% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 66,000 | - | - | - | - | - | - | - | - | - |
| Net margin | 43.1% | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | 467.0 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-08-27 | 21-03-16 | 21-08-26 | 21-11-19 | 22-03-16 | 22-03-16 | 22-08-19 | 23-03-17 | 23-08-25 | 24-03-15 |
1KZT in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 62,797 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 14,775 | 120,379 | 32,022 | - | 293,455 | 479,150 | 754,906 |
| Leverage (Debt/EBITDA) | 0.289 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 109,514 | 126,182 | 71,435 | 209,382 | - | 444,779 | 692,382 | 863,193 |
| ROE (net income / shareholders' equity) | 15.2% | 17.8% | 19.4% | 27.8% | - | 29.7% | 28.9% | 35.1% |
| ROA (Net income/ Total Assets) | 9% | 10.9% | 12.1% | 16.7% | - | 14.4% | 14.3% | 16.8% |
| Assets 1 | 2,373,284 | 1,681,702 | 1,820,392 | 2,836,276 | - | 3,455,731 | 5,051,919 | 4,211,936 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 615.0 | 486.0 | 458.0 | 1,094 | - | 1,946 | 2,922 | - |
| Capex 1 | 50,015 | 35,411 | 47,294 | 74,477 | - | 160,767 | 128,225 | 108,383 |
| Capex / Sales | 9.96% | 6.03% | 6.84% | 7.44% | - | 8.81% | 6.19% | 5.27% |
| Announcement Date | 20-03-05 | 21-03-16 | 22-03-16 | 23-03-17 | 24-03-15 | - | - | - |
1KZT in Million2KZT
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
OUTPERFORM
Number of Analysts
2
Last Close Price
18,370
KZT
Average target price
21,800
KZT
Spread / Average Target
+18.67%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.49% | 10.74B | |
| +22.22% | 4.47B | |
| +58.78% | 3.06B | |
| +26.29% | 1.91B | |
| +48.17% | 1.01B | |
| -19.89% | 910M | |
| +22.84% | 848M | |
| +45.95% | 762M | |
| +3.70% | 685M | |
| +54.39% | 557M |
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