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Kazakhtelecom JSC (XKAZ:KZTK) Debt-to-EBITDA : 1.52 (As of Jun. 2024)


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What is Kazakhtelecom JSC Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kazakhtelecom JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₸103,767 Mil. Kazakhtelecom JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₸183,840 Mil. Kazakhtelecom JSC's annualized EBITDA for the quarter that ended in Jun. 2024 was ₸189,116 Mil. Kazakhtelecom JSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kazakhtelecom JSC's Debt-to-EBITDA or its related term are showing as below:

XKAZ:KZTK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.46   Med: 1.22   Max: 2.49
Current: 1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kazakhtelecom JSC was 2.49. The lowest was 0.46. And the median was 1.22.

XKAZ:KZTK's Debt-to-EBITDA is ranked better than
73.67% of 319 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs XKAZ:KZTK: 1.03

Kazakhtelecom JSC Debt-to-EBITDA Historical Data

The historical data trend for Kazakhtelecom JSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kazakhtelecom JSC Debt-to-EBITDA Chart

Kazakhtelecom JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 1.70 1.25 0.89 1.24

Kazakhtelecom JSC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.49 0.94 1.46 1.22 1.52

Competitive Comparison of Kazakhtelecom JSC's Debt-to-EBITDA

For the Telecom Services subindustry, Kazakhtelecom JSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kazakhtelecom JSC's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Kazakhtelecom JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kazakhtelecom JSC's Debt-to-EBITDA falls into.



Kazakhtelecom JSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kazakhtelecom JSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(92434.61 + 290475.866) / 309547.166
=1.24

Kazakhtelecom JSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(103767.228 + 183840.469) / 189116.012
=1.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2024) EBITDA data.


Kazakhtelecom JSC  (XKAZ:KZTK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kazakhtelecom JSC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kazakhtelecom JSC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kazakhtelecom JSC Business Description

Traded in Other Exchanges
Address
12, Sauran Street, Essil District, Nur-Sultan, KAZ, 010000
Kazakhtelecom JSC is engaged in providing telecommunication services. The company offers fixed line and mobile telecommunication services which includes local, long-distance intercity and international telecommunication services including CIS and non-CIS countries. In addition, it also provides rent of channels, data transfer services, and wireless communication services. The group operating segments include Fixed line; Mobile telecommunication services in GSM and LTE standards and others. It generates maximum revenue from Mobile telecommunication services in GSM and LTE standards segment.

Kazakhtelecom JSC Headlines

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