Business Description
National Company KazMunayGaz JSC
SIC : 1311
ISIN : KZ1C00001122
Total Employee Number:
47,437Compare
Compare
Traded in other countries / regions
KMGZ.Kazakhstan IPO Date
2015-08-03Description
National Company KazMunayGaz JSC Group's activities comprise the exploration and production of oil and gas, transportation, refining, and marketing of hydrocarbons and petroleum products, with trading activities carried out in the Republic of Kazakhstan. The Group's activity consists of three main operating segments: exploration and production of oil and gas, oil transportation, and refining and trading of crude oil and refined products, which generates maximum revenue. It operates in the UAE, which generates maximum revenue, as well as in Kazakhstan, Romania, Switzerland, the Netherlands, and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 5.49 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -1.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -6.9 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 42.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.64 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.82 | |||||
9-Day RSI | 71.5 | |||||
14-Day RSI | 72.68 | |||||
3-1 Month Momentum % | 4.78 | |||||
6-1 Month Momentum % | 5.99 | |||||
12-1 Month Momentum % | 60.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.81 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 1.29 | |||||
Days Inventory | 19.01 | |||||
Days Sales Outstanding | 29.44 | |||||
Days Payable | 29.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 9.3 | |||||
Shareholder Yield % | 2.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.7 | |||||
Operating Margin % | 12.09 | |||||
Net Margin % | 13.59 | |||||
EBITDA Margin % | 27.9 | |||||
FCF Margin % | 12.61 | |||||
OCF Margin % | 20.53 | |||||
ROE % | 11.12 | |||||
ROA % | 7.23 | |||||
ROIC % | 6.12 | |||||
3-Year ROIIC % | -8.6 | |||||
ROC (Joel Greenblatt) % | 25.97 | |||||
ROCE % | 12.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.64 | |||||
Forward PE Ratio | 7.22 | |||||
PE Ratio without NRI | 15.57 | |||||
Shiller PE Ratio | 16.74 | |||||
Price-to-Owner-Earnings | 20.16 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 2.12 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.85 | |||||
Price-to-Free-Cash-Flow | 16.51 | |||||
Price-to-Operating-Cash-Flow | 10.13 | |||||
EV-to-EBIT | 10.81 | |||||
EV-to-EBITDA | 7.97 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-FCF | 17.3 | |||||
Price-to-GF-Value | 1.8 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.76 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 9.26 | |||||
FCF Yield % | 6.07 | |||||
Forward Rate of Return (Yacktman) % | 14.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
National Company KazMunayGaz JSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₸) | 10,438,748 | ||
| EPS (TTM) (₸) | 2281.54 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.78 | ||
| 3-Year Sortino Ratio | 6.92 | ||
| Volatility % | 24.58 | ||
| 14-Day RSI | 72.68 | ||
| 14-Day ATR (₸) | 172.482927 | ||
| 20-Day SMA (₸) | 35319.233 | ||
| 12-1 Month Momentum % | 60.63 | ||
| 52-Week Range (₸) | 20154 - 35920.12 | ||
| Shares Outstanding (Mil) | 610.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (₸) | ||
|---|---|---|---|---|
| KZT 573.660000 Cash Dividend | 2026-06-01 | 31,275.00 (+0.40%) | ||
| KZT 491.710000 Cash Dividend | 2025-06-02 | 14,850.00 (+2.06%) |
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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 ₸35560.00. The 52 week high of XKAZ:KMGZ is ₸35920.12 and 52 week low is ₸20154.00.
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 1.61% (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 0.29. The  Forward Dividend Yield % of National Company KazMunayGaz JSC(XKAZ:KMGZ) is 1.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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