Business Description
KazTransOil JSC
ISIN : KZ1C00000744
Description
KazTransOil JSC provides oil transportation services. The company aims at the development and integration of a network of Kazakhstan's main pipelines, enhancement of reliability of existing and construction of new oil transportation facilities. The group is organized into business units based on its services and has various reportable segments namely Oil transportation and related services; Oil transshipment, Water transportation, and Other segments. KazTransOil derives majority of its revenue from Oil transportation and related services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.84 | |||||
| Interest Coverage | 13.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | -3.2 | |||||
| 3-Year EPS without NRI Growth Rate | -12.5 | |||||
| 3-Year Book Growth Rate | 13.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.16 | |||||
| 9-Day RSI | 51.51 | |||||
| 14-Day RSI | 50.3 | |||||
| 6-1 Month Momentum % | -3.18 | |||||
| 12-1 Month Momentum % | 11.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 13.04 | |||||
| Days Sales Outstanding | 17.35 | |||||
| Days Payable | 41.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.64 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | -30.9 | |||||
| Forward Dividend Yield % | 4.64 | |||||
| 5-Year Yield-on-Cost % | 0.7 | |||||
| Shareholder Yield % | -15.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.3 | |||||
| Operating Margin % | 7.1 | |||||
| Net Margin % | 11.31 | |||||
| FCF Margin % | -19.12 | |||||
| ROE % | 3.52 | |||||
| ROA % | 2.56 | |||||
| ROIC % | 1.41 | |||||
| ROC (Joel Greenblatt) % | 4 | |||||
| ROCE % | 3.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.89 | |||||
| PE Ratio without NRI | 8.42 | |||||
| Shiller PE Ratio | 6.27 | |||||
| Price-to-Owner-Earnings | 7.45 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Operating-Cash-Flow | 3.68 | |||||
| EV-to-EBIT | 7.73 | |||||
| EV-to-EBITDA | 2.8 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-FCF | -5.78 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Earnings Yield (Greenblatt) % | 12.92 | |||||
| FCF Yield % | -17.18 | |||||
| Forward Rate of Return (Yacktman) % | 0.88 |
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
KazTransOil JSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₸) | 290,385.624 | ||
| EPS (TTM) (₸) | 85 | ||
| Beta | 0 | ||
| Volatility % | 16.07 | ||
| 14-Day RSI | 50.3 | ||
| 14-Day ATR (₸) | 16.475503 | ||
| 20-Day SMA (₸) | 839.4175 | ||
| 12-1 Month Momentum % | 11.72 | ||
| 52-Week Range (₸) | 713 - 950 | ||
| Shares Outstanding (Mil) | 384.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
KazTransOil JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KazTransOil JSC Stock Events
| Event | Date | Price(₸) | ||
|---|---|---|---|---|
| No Event Data | ||||
KazTransOil JSC Frequently Asked Questions
What is KazTransOil JSC(XKAZ:KZTO)'s stock price today?
The current price of XKAZ:KZTO is ₸840.00. The 52 week high of XKAZ:KZTO is ₸950.00 and 52 week low is ₸713.00.
When is next earnings date of KazTransOil JSC(XKAZ:KZTO)?
The next earnings date of KazTransOil JSC(XKAZ:KZTO) is .
Does KazTransOil JSC(XKAZ:KZTO) pay dividends? If so, how much?
The Dividend Yield %  of KazTransOil JSC(XKAZ:KZTO) is 4.64% (As of Today), Highest Dividend Payout Ratio of KazTransOil JSC(XKAZ:KZTO) was 3.17. The lowest was 0.39. And the median was 0.95. The  Forward Dividend Yield % of KazTransOil JSC(XKAZ:KZTO) is 4.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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