KazTransOil JSC (XKAZ:KZTO) Interest Coverage: 2.12 (As of Jun. 2026) — 85% 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 Interest Coverage?

KazTransOil JSC XKAZ:KZTO -1.18% 80 Interest Coverage is 2.12 as of Jun. 2026, which is 85% below its 10-year median of 14.28. 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 741 Oil & Gas companies, KazTransOil JSC ranks worse than 71.93% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. KazTransOil JSC's Operating Income for the three months ended in Jun. 2026 was ₸9,672 Mil. KazTransOil JSC's Interest Expense for the three months ended in Jun. 2026 was ₸-4,562 Mil. KazTransOil JSC's interest coverage for the quarter that ended in Jun. 2026 was 2.12. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for KazTransOil JSC's Interest Coverage or its related term are showing as below:

XKAZ:KZTO' s Interest Coverage Range Over the Past 10 Years
Min: 2.01   Med: 14.28   Max: 26.61
Current: 2.96


XKAZ:KZTO's Interest Coverage is ranked worse than
71.93% of 741 companies
in the Oil & Gas industry
Industry Median: 6.43 vs XKAZ:KZTO: 2.96

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


KazTransOil JSC  (XKAZ:KZTO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


KazTransOil JSC Interest Coverage Related Terms


KazTransOil JSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for KazTransOil JSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

KazTransOil JSC Interest Coverage Chart

KazTransOil JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.19 4.57 3.83 2.01 2.84

KazTransOil JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage 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 2.47 3.26 3.80 2.47 2.12

XKAZ:KZTO vs WMB, EPD, ET: Interest Coverage Comparison

For the Oil & Gas Midstream subindustry, KazTransOil JSC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, KazTransOil JSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where KazTransOil JSC's Interest Coverage falls into.


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

KazTransOil JSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KazTransOil JSC's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, KazTransOil JSC's Interest Expense was ₸-21,235 Mil. Its Operating Income was ₸60,388 Mil. And its Long-Term Debt & Capital Lease Obligation was ₸83,620 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*60388.216/-21234.581
=2.84

KazTransOil JSC's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, KazTransOil JSC's Interest Expense was ₸-4,562 Mil. Its Operating Income was ₸9,672 Mil. And its Long-Term Debt & Capital Lease Obligation was ₸83,916 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*9672.322/-4562.341
=2.12

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.12 mean?
KazTransOil JSC (XKAZ:KZTO) has a Interest Coverage of 2.12 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KazTransOil JSC and its competitors. This is 85% below median its historical median of 14.28. Over the past decade, KazTransOil JSC's Interest Coverage has ranged from 2.01 to 26.61. According to the industry distribution chart, KazTransOil JSC ranks #533 out of 741 companies in the Oil & Gas industry, placing it in the top 71.9%.
Is KazTransOil JSC's Interest Coverage too high?
KazTransOil JSC's current Interest Coverage of 2.12 is 85% below median its 10-year median of 14.28. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 26.61. The Oil & Gas industry median Interest Coverage is 6.43. KazTransOil JSC's value of 2.12 is 67% below this industry median. Based on the distribution chart, KazTransOil JSC ranks #533 out of 741 companies in the Oil & Gas industry, which is below the industry midpoint. 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 Interest Coverage compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, KazTransOil JSC ranks #533 out of 741 companies for Interest Coverage. This places KazTransOil JSC in the lower half of its industry. The industry median Interest Coverage is 6.43. KazTransOil JSC's value of 2.12 is 67% below this benchmark. Historically, KazTransOil JSC's own Interest Coverage has ranged from 2.01 to 26.61 over the past decade. While the company's 10-year median is 14.28 vs. the industry median of 6.43, 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 Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 6.43, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KazTransOil JSC's current Interest Coverage of 2.12 is 67% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KazTransOil JSC and its competitors. For the Oil & Gas industry, the median Interest Coverage is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KazTransOil JSC's current Interest Coverage is 2.12, which is 85% below median its own 10-year median of 14.28. 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 Interest Coverage is 2.12, which is 85% below median its 10-year median of 14.28 and 67% below the Oil & Gas industry median of 6.43. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For KazTransOil JSC (XKAZ:KZTO), the current Interest Coverage is 2.12 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:

  • Interest Coverage: 2.12 (85% below median its 10-year median of 14.28)
  • 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: 67% below the Oil & Gas median (#533 of 741)

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

Interest Coverage 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