Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
KazTransOil JSCXKAZ:KZTO -1.18%80 FCF Margin % is 25.37% as of Jun. 2026, which is 55% above its 10-year median of 16.36. 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 915 Oil & Gas companies, KazTransOil JSC ranks better than 81.42% on this metric.
The historical data trend for KazTransOil JSC's FCF Margin % 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.
XKAZ:KZTO vs WMB, EPD, ET: FCF Margin % Comparison
For the Oil & Gas Midstream subindustry, KazTransOil JSC's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, KazTransOil JSC's FCF Margin % distribution charts can be found below:
* The bar in red indicates where KazTransOil JSC's FCF Margin % falls into.
* 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 (XKAZ:KZTO) has a FCF Margin % of 25.37% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KazTransOil JSC and its competitors. This is 55% above median its historical median of 16.36. According to the industry distribution chart, KazTransOil JSC ranks #170 out of 915 companies in the Oil & Gas industry, placing it in the top 18.6%.
Is KazTransOil JSC's FCF Margin % too high?
KazTransOil JSC's current FCF Margin % of 25.37% is 55% above median its 10-year median of 16.36. The Oil & Gas industry median FCF Margin % is 3.29. KazTransOil JSC's value of 25.37% is 671.1% above this industry median. Based on the distribution chart, KazTransOil JSC ranks #170 out of 915 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 FCF Margin % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, KazTransOil JSC ranks #170 out of 915 companies for FCF Margin %. This places KazTransOil JSC in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. KazTransOil JSC's value of 25.37% is 671.1% above this benchmark. While the company's 10-year median is 16.36 vs. the industry median of 3.29, KazTransOil JSC has consistently been above 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 FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 915 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KazTransOil JSC's current FCF Margin % of 25.37% is 671.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KazTransOil JSC and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KazTransOil JSC's current FCF Margin % is 25.37%, which is 55% above median its own 10-year median of 16.36. 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 FCF Margin % is 25.37%, which is 55% above median its 10-year median of 16.36 and 671.1% above the Oil & Gas industry median of 3.29. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KazTransOil JSC (XKAZ:KZTO), the current FCF Margin % is 25.37% as of Jun. 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:
FCF Margin %: 25.37% (55% above median its 10-year median of 16.36)
GF Value™: ₸1,059.23 vs. price of ₸1,214.00 (14.6% above fair value)
Industry Position: 671.1% above the Oil & Gas median (#170 of 915)
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 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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKAZ:KZTO has been successfully added to your 
