Business Description
National Company KazMunayGaz JSC
NAICS : 324110
SIC : 2911
ISIN : KZ1C00001122
Description
National Company KazMunayGaz JSC is an energy company. It is engaged in the exploration, production, refining, and transportation of hydrocarbons in Kazakhstan's oil and gas sector. The company is geographically focused in the regions of the Black Sea and the Mediterranean Sea. Its projects include Upstream projects; Oil transportation projects; Gas transportation projects and Service projects.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.86 | |||||
| Interest Coverage | 3.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.9 | |||||
| 3-Year EBITDA Growth Rate | 53.5 | |||||
| 3-Year FCF Growth Rate | 169.8 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 28.66 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.91 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.21 | |||||
| 9-Day RSI | 70.48 | |||||
| 14-Day RSI | 61.64 | |||||
| 6-1 Month Momentum % | 7.84 | |||||
| 12-1 Month Momentum % | 18.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.51 | |||||
| Quick Ratio | 2.26 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 19.88 | |||||
| Days Sales Outstanding | 28.03 | |||||
| Days Payable | 35.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.6 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 54.3 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 30.48 | |||||
| Shareholder Yield % | 5.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.32 | |||||
| Operating Margin % | 10.09 | |||||
| Net Margin % | 11.53 | |||||
| FCF Margin % | 15.92 | |||||
| ROE % | 9.47 | |||||
| ROA % | 5.8 | |||||
| ROIC % | 4.58 | |||||
| ROC (Joel Greenblatt) % | 21 | |||||
| ROCE % | 10.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.42 | |||||
| Forward PE Ratio | 3.83 | |||||
| PE Ratio without NRI | 21.87 | |||||
| Shiller PE Ratio | 5.09 | |||||
| Price-to-Owner-Earnings | 6.92 | |||||
| PEG Ratio | 1.99 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 6.12 | |||||
| Price-to-Operating-Cash-Flow | 4.26 | |||||
| EV-to-EBIT | 6.4 | |||||
| EV-to-EBITDA | 4.57 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | 7.17 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 15.65 | |||||
| FCF Yield % | 16.4 | |||||
| Forward Rate of Return (Yacktman) % | 24.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
National Company KazMunayGaz JSC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₸) | 8,616,251 | ||
| EPS (TTM) (₸) | 893.148 | ||
| Beta | 0 | ||
| Volatility % | 10.86 | ||
| 14-Day RSI | 61.64 | ||
| 14-Day ATR (₸) | 152.657525 | ||
| 20-Day SMA (₸) | 13399.4035 | ||
| 12-1 Month Momentum % | 18.94 | ||
| 52-Week Range (₸) | 10890 - 14259.18 | ||
| Shares Outstanding (Mil) | 610.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Company KazMunayGaz JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Company KazMunayGaz JSC Stock Events
| Event | Date | Price(₸) | ||
|---|---|---|---|---|
| No Event Data | ||||
National Company KazMunayGaz JSC Frequently Asked Questions
What is National Company KazMunayGaz JSC(XKAZ:KMGZ)'s stock price today?
The current price of XKAZ:KMGZ is ₸13700.00. The 52 week high of XKAZ:KMGZ is ₸14259.18 and 52 week low is ₸10890.00.
When is next earnings date of National Company KazMunayGaz JSC(XKAZ:KMGZ)?
The next earnings date of National Company KazMunayGaz JSC(XKAZ:KMGZ) is .
Does National Company KazMunayGaz JSC(XKAZ:KMGZ) pay dividends? If so, how much?
The Dividend Yield %  of National Company KazMunayGaz JSC(XKAZ:KMGZ) is 3.6% (As of Today), Highest Dividend Payout Ratio of National Company KazMunayGaz JSC(XKAZ:KMGZ) was 59.17. The lowest was 0.03. And the median was 0.15. The  Forward Dividend Yield % of National Company KazMunayGaz JSC(XKAZ:KMGZ) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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