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Joint Stock Company Kaspi.kz

Calidad de datos: 100%
KSPI
NASDAQ Technology Software - Infrastructure
$72.53
▼ $1.17 (-1.59%)
Cap. Mercado: 13.78B
Rango del Día
$71.75 $73.10
Rango de 52 Semanas
$68.59 $99.20
Volumen
394,045
Promedio 50D / 200D
$75.33 / $80.27
Cierre Anterior
$73.70

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 0.0 12.3
P/B 0.0 2.9
ROE % 51.8 8.9
Net Margin % 26.4 5.6
Rev Growth 5Y % 45.2 9.2
D/E 0.1 0.3

Precio Objetivo de Analistas

Hold
$97.00 +33.7%
Low: $87.00 High: $107.00
P/E Futuro
0.0
EPS Futuro
$6,001.40
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4500 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.00
$0.00 – $0.00
 5200 B 2
FY2029 $0.00
$0.00 – $0.00
 4600 B 2
FY2028 $8,026.49
$7,919.42 – $8,219.48
 4900 B 3

Puntos Clave

Revenue grew 45.19% annually over 5 years — strong growth
ROE of 51.82% indicates high profitability
Net margin of 26.39% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 1.44T in free cash flow
P/E of 0.01 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
45.19%
Revenue (1Y)56.09%
Earnings (1Y)-0.13%
FCF Growth (3Y)16.84%

Calidad

Return on Equity
51.82%
ROIC34.23%
Net Margin26.39%
Op. Margin32.92%

Seguridad

Debt / Equity
0.14
Current RatioN/A
Interest Coverage1.47

Valoración

P/E Ratio
0.01
P/B Ratio0.01
EV/EBITDA0.04
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 56.09% Revenue Growth (3Y) 44.28%
Earnings Growth (1Y) -0.13% Earnings Growth (3Y) 11.09%
Revenue Growth (5Y) 45.19% Earnings Growth (5Y) 24.52%
Profitability
Revenue (TTM) 3.94T Net Income (TTM) 1.04T
ROE 51.82% ROA 9.38%
Gross Margin 73.55% Operating Margin 32.92%
Net Margin 26.39% Free Cash Flow (TTM) 1.44T
ROIC 34.23% FCF Growth (3Y) 16.84%
Safety
Debt / Equity 0.14 Current Ratio N/A
Interest Coverage 1.47 Dividend Yield 0.00%
Valuation
P/E Ratio 0.01 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio -38.55
EV/EBITDA 0.04 Dividend Yield 0.00%
Market Cap 13.78B Enterprise Value 56.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.94T 2.52T 1.89T 1.27T 885.48B
Net Income 1.04T 1.04T 841.35B 585.03B 431.91B
EPS (Diluted) 5464.06 5430.77 4380.61 3016.00 2222.00
Gross Profit 2.89T 1.57T 1.22T 1.17T 812.11B
Operating Income 1.30T 1.27T 998.80B 1.05T 735.33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.07T 8.38T 6.82T 5.12T 3.61T
Total Liabilities 8.47T 6.80T 5.72T 4.30T 3.10T
Shareholders' Equity 2.49T 1.52T 1.08T 819.17B 499.73B
Total Debt 348.12B 221.46B 222.16B 224.42B 310.47B
Cash & Equivalents 304.94B 619.47B 820.47B 615.36B 342.10B
Current Assets 304.94B 5.70T 5.19T 3.87T 2.88T
Current Liabilities 0.0 6.75T 5.70T 920.24B 2.79T

Puntuaciones de Estrategias

This stock passed the criteria for 7 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#72 of 1052
76
Custom Capital Light Compounder
#3 of 218
84
Custom Deep Value Investing (Seth Klarman)
#256 of 827
53
Growth Price/Sales Ratio Focus (Ken Fisher)
#99 of 618
67
Custom Contrarian Investing (David Dreman)
#183 of 670
46
Value Defensive Investing (Benjamin Graham)
#481 of 709
19
Value Value Investing (Warren Buffett)
#19 of 203
56

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026