KazTransOil JSC (XKAZ:KZTO) EV-to-FCF: 5.86 (As of Sep. 13, 2026) — 26% Below Median

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XKAZ:KZTO KazTransOil JSC XKAZ:KZTO
80 GF Score
Price ₸1,214.00
GF Value ₸1,059.23
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is KazTransOil JSC EV-to-FCF?

KazTransOil JSC XKAZ:KZTO -1.18% 80 EV-to-FCF is 5.86 as of Sep. 13, 2026, which is 26% below its 10-year median of 7.93. GuruFocus rates XKAZ:KZTO with a GF Score™ of 80/100 and a GF Value™ of ₸1,059.23 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 581 Oil & Gas companies, KazTransOil JSC ranks better than 82.96% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, KazTransOil JSC's Enterprise Value is ₸437,898 Mil. KazTransOil JSC's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was ₸74,711 Mil. Therefore, KazTransOil JSC's EV-to-FCF for today is 5.86.

The historical rank and industry rank for KazTransOil JSC's EV-to-FCF or its related term are showing as below:

XKAZ:KZTO' s EV-to-FCF Range Over the Past 10 Years
Min: -177.43   Med: 7.93   Max: 471.13
Current: 5.86

During the past 13 years, the highest EV-to-FCF of KazTransOil JSC was 471.13. The lowest was -177.43. And the median was 7.93.

XKAZ:KZTO's EV-to-FCF is ranked better than
82.96% of 581 companies
in the Oil & Gas industry
Industry Median: 15.22 vs XKAZ:KZTO: 5.86

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-13), KazTransOil JSC's stock price is ₸1214.00. KazTransOil JSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₸139.000. Therefore, KazTransOil JSC's PE Ratio (TTM) for today is 8.73.


KazTransOil JSC  (XKAZ:KZTO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

KazTransOil JSC's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1214.00/139.000
=8.73

KazTransOil JSC's share price for today is ₸1214.00.
KazTransOil JSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₸139.000.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


KazTransOil JSC EV-to-FCF Related Terms


KazTransOil JSC EV-to-FCF Historical Data

* Premium members only.

The historical data trend for KazTransOil JSC's EV-to-FCF 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.

KazTransOil JSC EV-to-FCF Chart

KazTransOil JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.63 24.49 -5.95 12.20 6.31

KazTransOil JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-FCF 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 17.28 7.63 6.31 6.49 5.45

XKAZ:KZTO vs WMB, EPD, ET: EV-to-FCF Comparison

For the Oil & Gas Midstream subindustry, KazTransOil JSC's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


KazTransOil JSC EV-to-FCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, KazTransOil JSC's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where KazTransOil JSC's EV-to-FCF falls into.


XKAZ:KZTO
80GF Score
KazTransOil JSC XKAZ:KZTO
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KazTransOil JSC EV-to-FCF Calculation

KazTransOil JSC's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=437897.944/74710.834
=5.86

KazTransOil JSC's current Enterprise Value is ₸437,898 Mil.
KazTransOil JSC's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₸74,711 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 5.86 mean?
KazTransOil JSC (XKAZ:KZTO) has a EV-to-FCF of 5.86 as of Sep. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on KazTransOil JSC and its competitors. This is 26% below median its historical median of 7.93. According to the industry distribution chart, KazTransOil JSC ranks #99 out of 581 companies in the Oil & Gas industry, placing it in the top 17%.
Is KazTransOil JSC's EV-to-FCF too high?
KazTransOil JSC's current EV-to-FCF of 5.86 is 26% below median its 10-year median of 7.93. The Oil & Gas industry median EV-to-FCF is 15.22. KazTransOil JSC's value of 5.86 is 61.5% below this industry median. Based on the distribution chart, KazTransOil JSC ranks #99 out of 581 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, KazTransOil JSC has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KazTransOil JSC's EV-to-FCF compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, KazTransOil JSC ranks #99 out of 581 companies for EV-to-FCF. This places KazTransOil JSC in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 15.22. KazTransOil JSC's value of 5.86 is 61.5% below this benchmark. While the company's 10-year median is 7.93 vs. the industry median of 15.22, KazTransOil JSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Oil & Gas company?
The median EV-to-FCF among Oil & Gas companies is 15.22, based on 581 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KazTransOil JSC's current EV-to-FCF of 5.86 is 61.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on KazTransOil JSC and its competitors. For the Oil & Gas industry, the median EV-to-FCF is 15.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KazTransOil JSC's current EV-to-FCF is 5.86, which is 26% below median its own 10-year median of 7.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KazTransOil JSC stock overvalued right now?
Based on GuruFocus' analysis, KazTransOil JSC (XKAZ:KZTO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₸1,059.23, compared to a current price of ₸1,214.00 — trading 14.6% above its estimated fair value. The current EV-to-FCF is 5.86, which is 26% below median its 10-year median of 7.93 and 61.5% below the Oil & Gas industry median of 15.22. KazTransOil JSC's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For KazTransOil JSC (XKAZ:KZTO), the current EV-to-FCF is 5.86 as of Sep. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KazTransOil JSC (XKAZ:KZTO) Overvalued in 2026?

Based on GuruFocus' analysis, KazTransOil JSC stock appears to be overvalued. The current stock price of ₸1,214.00 is trading 14.6% above its estimated GF Value™ of ₸1,059.23. GuruFocus considers KazTransOil JSC to be Modestly Overvalued.

Key valuation signals for XKAZ:KZTO:

  • EV-to-FCF: 5.86 (26% below median its 10-year median of 7.93)
  • GF Value™: ₸1,059.23 vs. price of ₸1,214.00 (14.6% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 61.5% below the Oil & Gas median (#99 of 581)

No single metric tells the full story. See the XKAZ:KZTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KazTransOil JSC Business Description

Industry EnergyOil & Gas
Address 20, Turan Avenue, Non-Residential Premises 12, Esil District, Astana, KAZ, 010000
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.
80GF Score

Get the complete analysis for XKAZ:KZTO

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₸1,214.00
Price
₸1,059.23
GF Value