Valuation Rakhat

Stocks

End-of-day quote Kazakhstan S.E. 2026-10-29			5-day change	1st Jan Change
18,008.00 ^KZT	-5.22%		-1.59%	+14.32%

10-06	LOTTE Rakhat JSC Announces Board Changes	CI
05-13	LOTTE Rakhat JSC Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	46,397	61,920	52,398	53,273	60,480	56,707
Change	-	33.46%	-15.38%	1.67%	13.53%	-6.24%
Enterprise Value (EV) ¹	34,206	51,921	46,163	33,471	46,576	41,833
Change	-	51.79%	-11.09%	-27.49%	39.15%	-10.18%
P/E	5.75x	9.24x	6.27x	6.12x	9.59x	11.4x
PBR	0.9x	1.19x	0.9x	0.82x	0.88x	0.77x
PEG	-	-0.5x	0.3x	1.49x	-0.3x	-0.5x
Capitalization / Revenue	0.74x	0.95x	0.63x	0.56x	0.67x	0.53x
EV / Revenue	0.55x	0.79x	0.55x	0.35x	0.51x	0.39x
EV / EBITDA	3.16x	5.24x	4.02x	2.52x	4.91x	5.47x
EV / EBIT	3.69x	6.4x	4.95x	3.06x	6.52x	7.88x
EV / FCF	-22.6x	29.7x	-10.7x	2.38x	-9.13x	45.7x
FCF Yield	-4.43%	3.37%	-9.31%	42%	-11%	2.19%
Dividend per Share ²	1,683	558	697	725	-	-
Rate of return	13.1%	3.24%	4.79%	4.9%	-	-
EPS ²	2,243	1,862	2,323	2,418	1,752	1,385
Distribution rate	75%	30%	30%	30%	-	-
Net sales ¹	62,365	65,433	83,503	94,305	90,937	106,440
EBITDA ¹	10,830	9,906	11,484	13,275	9,490	7,648
EBIT ¹	9,274	8,118	9,325	10,933	7,139	5,307
Net income ¹	8,075	6,704	8,362	8,705	6,308	4,987
Net Debt ¹	-12,191	-9,999	-6,235	-19,802	-13,905	-14,874
Reference price ²	12,888.00	17,200.00	14,555.00	14,798.00	16,800.01	15,752.00
Nbr of stocks (in thousands)	3,600	3,600	3,600	3,600	3,600	3,600
Announcement Date	7/27/21	4/28/22	5/15/23	5/16/24	5/13/25	5/5/26

¹KZT in Million²KZT

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RAKHAT	-	-	-	-	143M
NESTLÉ S.A.	21.64x	2.92x	14.41x	3.79%	258B
MONDELEZ INTERNATIONAL, INC.	19.45x	2.5x	14.87x	3.29%	79.81B
DANONE	17.3x	1.78x	10.17x	3.63%	46.24B
ARCHER-DANIELS-MIDLAND COMPANY	14.09x	0.51x	9.1x	2.74%	36.73B
THE HERSHEY COMPANY	18.57x	2.98x	11.95x	3.6%	32.2B
AJINOMOTO CO., INC.	35.17x	3.04x	17.74x	1.05%	31.07B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	26.06x	5.48x	17.47x	3.22%	29.69B
KRAFT HEINZ	-8.42x	1.84x	9.2x	6.71%	28.34B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	18.35x	1.75x	12.39x	4.65%	27.95B
Average	18.02x	2.53x	13.03x	3.63%	56.99B
Weighted average by Cap.	19.63x	2.65x	13.63x	3.64%