Also trades as: KSPI.IL (IOB) · $vol 5M · KSPI.L (LSE) · $vol 1M · KAKZF (OTC) · $vol 1M · KKS.F (FSX) · $vol 0M
KSPI NASDAQ
Joint Stock Company Kaspi.kz
1W: -2.7%
1M: -5.8%
3M: +4.0%
YTD: +16.2%
1Y: +21.0%
$90.79
+0.65 (+0.72%)
After Hours: $92.24 (+1.45, +1.60%)
Weekly Expected Move ±3.8%
$85
$88
$92
$95
$99
Credit Risk of going bust: lower than 69% of companies Debt: 13.5% of company value Bonds: $61.7M held by 59 funds, 168 bp over Treasuries → details ▾
If the stock fell to about $1.49 (down 98%), Joint Stock Company Kaspi.kz would be worth roughly what it owes.
Total debt $2.69B against a stock market value of $17.18B.
Distance to default 7.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.02B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.69B against a stock market value of $17.18B.
Distance to default 7.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.02B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$4,349B
Revenue
+37.3% YoY
$1,042B
Net Income
-4.5% YoY
$953B
Free Cash Flow
+43.2% YoY
69.3%
Gross Margin
29.5%
Op. Margin
23.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE45.4%
ROA9.4%
ROIC99.4%
Valuation
P/E7.6
P/B3.0
EV/EBITDA0.0
Leverage
Debt/Equity0.46
Current Ratio2.30
Interest Cov.2.3x
Quality Scores
Piotroski F6/9
Altman Z—
Beneish M0.96