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KSPI Stock Overview
Provides payments, marketplace, and fintech solutions for consumers and merchants in the Republic of Kazakhstan. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Joint Stock Company Kaspi.kz Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$120.60 |
| 52 Week High | US$122.95 |
| 52 Week Low | US$70.00 |
| Beta | 1.04 |
| 1 Month Change | 17.09% |
| 3 Month Change | 28.98% |
| 1 Year Change | 59.95% |
| 3 Year Change | 78.14% |
| 5 Year Change | n/a |
| Change since IPO | 190.60% |
Recent News & Updates
Shareholder Returns
| KSPI | GB Consumer Finance | GB Market | |
|---|---|---|---|
| 7D | 5.4% | 2.1% | 1.0% |
| 1Y | 59.9% | 6.1% | 9.5% |
Return vs Industry: KSPI exceeded the UK Consumer Finance industry which returned 48.2% over the past year.
Return vs Market: KSPI exceeded the UK Market which returned 4.2% over the past year.
Price Volatility
| KSPI volatility | |
|---|---|
| KSPI Average Weekly Movement | 4.2% |
| Consumer Finance Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: KSPI's share price has been volatile over the past 3 months.
Volatility Over Time: KSPI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Mikheil Lomtadze | www.ir.kaspi.kz |
Die Joint Stock Company Kaspi.kz bietet zusammen mit ihren Tochtergesellschaften Zahlungsverkehrs-, Marktplatz- und Fintech-Lösungen für Verbraucher und Händler in der Republik Kasachstan an. Das Unternehmen ist in drei Segmenten tätig: Payments Platform, Marketplace Platform und Fintech Platform. Das Segment Payments Platform ermöglicht Transaktionen zwischen Kunden und Händlern.
Joint Stock Company Kaspi.kz Fundamentals Summary
| KSPI fundamental statistics | |
|---|---|
| Market cap | US$22.83b |
| Earnings (TTM) | US$1.87b |
| Revenue (TTM) | US$4.25b |
12.2x
P/E Ratio5.4x
P/S RatioIs KSPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KSPI income statement (TTM) | |
|---|---|
| Revenue | ₸1.91t |
| Cost of Revenue | ₸193.83b |
| Gross Profit | ₸1.72t |
| Other Expenses | ₸878.31b |
| Earnings | ₸841.35b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.44k |
| Gross Margin | 89.87% |
| Net Profit Margin | 43.97% |
| Debt/Equity Ratio | 14.7% |
How did KSPI perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/25 07:13 |
| End of Day Share Price | 2024/03/25 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Joint Stock Company Kaspi.kz is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pavan Daswani | Citigroup Inc |
| Ygal Arounian | Citigroup Inc |
| Catherine O'Neill | Citigroup Inc |