XLONKAP
Market cap10bUSD
Oct 31, Last price
38.70USD
Name
JOINT STOCK COMPANY
Chart & Performance
Profile
JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan and internationally. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products; provides communication and security services; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; drilling services; and procurement and transportation services, as well as monitors radiation level and environment conditions. Further, it is involved in the investment and administration of financial services. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan.
Valuation
Title KZT in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,434,635,000 43.30% | 1,001,171,000 44.88% | 691,011,000 17.63% | |||||||
Cost of revenue | 666,976,000 | 512,802,000 | 428,093,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 767,659,000 | 488,369,000 | 262,918,000 | |||||||
NOPBT Margin | 53.51% | 48.78% | 38.05% | |||||||
Operating Taxes | 148,007,000 | 110,742,000 | 61,618,000 | |||||||
Tax Rate | 19.28% | 22.68% | 23.44% | |||||||
NOPAT | 619,652,000 | 377,627,000 | 201,300,000 | |||||||
Net income | 419,184,000 -11.37% | 472,963,000 114.96% | 220,026,000 19.88% | |||||||
Dividends | (200,970,000) | (227,388,000) | (150,082,000) | |||||||
Dividend yield | 1,894.57% | 3,115.63% | 1,574.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 177,446,000 | 55,706,000 | 11,462,000 | |||||||
Long-term debt | 207,000 | 83,473,000 | 91,454,000 | |||||||
Deferred revenue | 4,423,000 | 6,842,000 | 3,920,000 | |||||||
Other long-term liabilities | 155,708,000 | 47,677,000 | 39,397,000 | |||||||
Net debt | (332,748,000) | (256,480,000) | (212,969,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 432,225,000 | 475,304,000 | 118,726,000 | |||||||
CAPEX | (108,181,000) | (74,477,000) | (47,294,000) | |||||||
Cash from investing activities | (61,200,000) | (10,893,000) | (71,241,000) | |||||||
Cash from financing activities | (319,425,000) | (268,877,000) | (1,843,000) | |||||||
FCF | 371,190,000 | 217,680,000 | 141,469,000 | |||||||
Balance | ||||||||||
Cash | 258,626,000 | 170,800,000 | 209,396,000 | |||||||
Long term investments | 251,775,000 | 224,859,000 | 106,489,000 | |||||||
Excess cash | 438,669,250 | 345,600,450 | 281,334,450 | |||||||
Stockholders' equity | 2,004,500,000 | 1,693,964,000 | 1,534,562,000 | |||||||
Invested Capital | 1,907,256,750 | 1,515,518,550 | 1,378,639,550 | |||||||
ROIC | 36.21% | 26.10% | 15.46% | |||||||
ROCE | 32.72% | 24.69% | 14.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 259,357 | 259,357 | 259,357 | |||||||
Price | 40.90 45.34% | 28.14 -23.43% | 36.75 104.17% | |||||||
Market cap | 10,607,701 45.34% | 7,298,306 -23.43% | 9,531,370 104.17% | |||||||
EV | 158,217,701 | 137,277,306 | 143,820,370 | |||||||
EBITDA | 869,397,000 | 490,710,000 | 340,612,000 | |||||||
EV/EBITDA | 0.18 | 0.28 | 0.42 | |||||||
Interest | 7,387,000 | 6,581,000 | 5,805,000 | |||||||
Interest/NOPBT | 0.96% | 1.35% | 2.21% |