Kaspi.kz
- Market cap
- 17.46B
- P/E (TTM)i
- 7.36
- P/Bi
- 2.96
- EPSi
- 12.50
- Div yieldi
- 3.94%
- 52W posi
- 64%
Anonymous reader poll. Unscientific, not investment advice.
Kaspi.kz last traded at 91.87, down 1.38% on the session. At current prices, the business is worth about 17.46B, the #999 most valuable US-listed company we track. Valuation-wise, the P/E sits at 7.41, 21% below the five-year average of 9.38. It pays a dividend yielding 3.94% on a trailing basis. The 3 analysts covering the stock are, on balance, at Buy, targeting an average of 116.67 (+27%). Against a 52-week band of 64.25-107.55, the shares are currently 64% of the way up.
✦ StockVane Quant Insights how this is computed
- Twelve-month momentum in the top 30% of the universe, above its 200-day average.
- Signal has read BUY for 1 day.
- Recent price momentum is +18.5% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Short interest has fallen to 0.4% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 7.7x | Better than 93% |
| Forward P/E | 6.5x | Better than 97% |
| Price / Sales | 1.8x | Better than 67% |
| P/E vs own 5-yr range | 26th pctl | Better than 76% |
Growth B+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 47.5% | Better than 96% |
| Net income CAGR (3Y) | 22.4% | Better than 76% |
| Free cash flow CAGR (3Y) | -20.1% | Better than 14% |
Profitability A
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 47.4% | Better than 58% |
| Operating margin | 32.6% | Better than 88% |
| Net margin | 26.6% | Better than 85% |
| Return on equity | 53.5% | Better than 91% |
| Return on invested capital | 45.7% | Better than 98% |
Momentum A
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 8.9% | Better than 74% |
| 6-month return | 38.0% | Better than 85% |
| 12-month return (ex latest month) | 47.9% | Better than 79% |
| Distance below 52-week high | 12.6% | Better than 67% |
Financial Health C+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.2x | Better than 39% |
| Debt to assets | 4.2% | Better than 88% |
| Free cash flow / net income | 45.8% | Better than 11% |
Analyst View C+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 66.7% | Better than 41% |
| Upside to average target | 24.1% | Better than 49% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 93.16
- Open
- 92.70
- Day range
- 90.84 - 93.55
- Avg price
- 91.75
- Volume
- 281.92K
- Turnover
- 25.87M
- Turnover ratei
- 0.27%
- Volume ratioi
- 0.49
- Amplitudei
- 2.91%
- 52-week rangei
- 64.25 - 107.55
Valuation
- P/Ei
- 7.35
- P/E (TTM)i
- 7.36
- P/Bi
- 2.96
- EPSi
- 12.50
- Book value / shi
- 31.05
- Net profit
- 2.38B
- Net assets
- 5.90B
Share structure
- Market cap
- 17.46B
- Float capi
- 9.58B
- Shares out
- 190.03M
- Float sharesi
- 104.33M
Dividend & listing
- Div yield (TTM)i
- 3.94%
- Dividend (TTM)
- 3.62
- Listing date
- 2024-01-19
14.6% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+5.58M net over the window
Short interest
- Shares short
- 850.62K
- % of floati
- 0.45%
- Days to coveri
- 1.12
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Kaspi.kz (KSPI)?
Kaspi.kz last traded at 91.87. The quote on this page refreshes every few seconds while US markets are open.
What is Kaspi.kz's market cap?
About 17.46B.
What is the P/E ratio of Kaspi.kz?
The trailing twelve-month P/E is 7.36, below its own 5-year average of 9.38 — toward the bottom of its historical range (26.47% percentile). See the Valuation tab for the full history.
Does Kaspi.kz pay a dividend?
Yes. The trailing dividend yield is 3.94%. See the Dividends tab for the full payment history.
Is Kaspi.kz a buy according to analysts?
The consensus of 3 analysts is a Buy rating, with an average 12-month price target of 116.67, which implies 27.0% upside from the current price. This is not investment advice.
What is Kaspi.kz's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Kaspi.kz a B (Buy). Twelve-month momentum in the top 30% of the universe, above its 200-day average. Not investment advice.
Quote time 2026-10-08 06:12:11 · For reference only, not investment advice and not tailored to your situation.