National Atomic Co Kazatomprom JSC (CHIX:KAPL) ROC (Joel Greenblatt) %: 3.61% (As of Mar. 2026) — 92% Below Median


CHIX:KAPL National Atomic Co Kazatomprom JSC CHIX:KAPL
96 GF Score
Price $69.50
GF Value $56.04
Valuation Modestly Overvalued
! 4 Warning Signs
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What is National Atomic Co Kazatomprom JSC ROC (Joel Greenblatt) %?

National Atomic Co Kazatomprom JSC CHIX:KAPL -0.71% 96 ROC (Joel Greenblatt) % is 3.61% as of Mar. 2026, which is 92% below its 10-year median of 44.25. GuruFocus rates CHIX:KAPL with a GF Score™ of 96/100 and a GF Value™ of $56.04 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 182 Other Energy Sources companies, National Atomic Co Kazatomprom JSC ranks better than 90.11% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. National Atomic Co Kazatomprom JSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 3.61%.

The historical rank and industry rank for National Atomic Co Kazatomprom JSC's ROC (Joel Greenblatt) % or its related term are showing as below:

CHIX:KAPl' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 22.62   Med: 44.25   Max: 71.85
Current: 42.73

During the past 11 years, National Atomic Co Kazatomprom JSC's highest ROC (Joel Greenblatt) % was 71.85%. The lowest was 22.62%. And the median was 44.25%.

CHIX:KAPl's ROC (Joel Greenblatt) % is ranked better than
90.11% of 182 companies
in the Other Energy Sources industry
Industry Median: 2.13 vs CHIX:KAPl: 42.73

National Atomic Co Kazatomprom JSC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 18.50% per year.


National Atomic Co Kazatomprom JSC  (CHIX:KAPl) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


National Atomic Co Kazatomprom JSC ROC (Joel Greenblatt) % Related Terms


National Atomic Co Kazatomprom JSC ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for National Atomic Co Kazatomprom JSC's ROC (Joel Greenblatt) % 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.

National Atomic Co Kazatomprom JSC ROC (Joel Greenblatt) % Chart

National Atomic Co Kazatomprom JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.35 41.36 48.78 63.64 40.01

National Atomic Co Kazatomprom JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 8.41 53.84 58.71 58.18 3.61

CHIX:KAPL vs UEC, LEU, NUCL: ROC (Joel Greenblatt) % Comparison

For the Uranium subindustry, National Atomic Co Kazatomprom JSC's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


National Atomic Co Kazatomprom JSC ROC (Joel Greenblatt) % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, National Atomic Co Kazatomprom JSC's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where National Atomic Co Kazatomprom JSC's ROC (Joel Greenblatt) % falls into.


CHIX:KAPL
96GF Score
National Atomic Co Kazatomprom JSC CHIX:KAPL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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National Atomic Co Kazatomprom JSC ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(623.552 + 831.288 + 681.818) - (509.404 + 0 + 62.375)
=1564.879

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(147.418 + 1174.951 + 891.67) - (845.461 + 0 + 80.533)
=1288.045

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of National Atomic Co Kazatomprom JSC for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=183.96/( ( (3577.83 + max(1564.879, 0)) + (3769.486 + max(1288.045, 0)) )/ 2 )
=183.96/( ( 5142.709 + 5057.531 )/ 2 )
=183.96/5100.12
=3.61 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 3.61% mean?
National Atomic Co Kazatomprom JSC (CHIX:KAPL) has a ROC (Joel Greenblatt) % of 3.61% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on National Atomic Co Kazatomprom JSC and its competitors. This is 92% below median its historical median of 44.25. Over the past decade, National Atomic Co Kazatomprom JSC's ROC (Joel Greenblatt) % has ranged from 22.62 to 71.85. According to the industry distribution chart, National Atomic Co Kazatomprom JSC ranks #18 out of 182 companies in the Other Energy Sources industry, placing it in the top 9.9%.
Is National Atomic Co Kazatomprom JSC's ROC (Joel Greenblatt) % too high?
National Atomic Co Kazatomprom JSC's current ROC (Joel Greenblatt) % of 3.61% is 92% below median its 10-year median of 44.25. Over the past 10 years, this metric has ranged from a low of 22.62 to a high of 71.85. The Other Energy Sources industry median ROC (Joel Greenblatt) % is 2.13. National Atomic Co Kazatomprom JSC's value of 3.61% is 69.5% above this industry median. Based on the distribution chart, National Atomic Co Kazatomprom JSC ranks #18 out of 182 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, National Atomic Co Kazatomprom JSC has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Atomic Co Kazatomprom JSC's ROC (Joel Greenblatt) % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, National Atomic Co Kazatomprom JSC ranks #18 out of 182 companies for ROC (Joel Greenblatt) %. This places National Atomic Co Kazatomprom JSC in the top 10% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 2.13. National Atomic Co Kazatomprom JSC's value of 3.61% is 69.5% above this benchmark. Historically, National Atomic Co Kazatomprom JSC's own ROC (Joel Greenblatt) % has ranged from 22.62 to 71.85 over the past decade. While the company's 10-year median is 44.25 vs. the industry median of 2.13, National Atomic Co Kazatomprom 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 ROC (Joel Greenblatt) % for an Other Energy Sources company?
The median ROC (Joel Greenblatt) % among Other Energy Sources companies is 2.13, based on 182 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. National Atomic Co Kazatomprom JSC's current ROC (Joel Greenblatt) % of 3.61% is 69.5% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on National Atomic Co Kazatomprom JSC and its competitors. For the Other Energy Sources industry, the median ROC (Joel Greenblatt) % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Atomic Co Kazatomprom JSC's current ROC (Joel Greenblatt) % is 3.61%, which is 92% below median its own 10-year median of 44.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Atomic Co Kazatomprom JSC stock overvalued right now?
Based on GuruFocus' analysis, National Atomic Co Kazatomprom JSC (CHIX:KAPL) is currently considered Modestly Overvalued. The stock's GF Value™ is $56.04, compared to a current price of $69.50 — trading 24% above its estimated fair value. The current ROC (Joel Greenblatt) % is 3.61%, which is 92% below median its 10-year median of 44.25 and 69.5% above the Other Energy Sources industry median of 2.13. National Atomic Co Kazatomprom JSC's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For National Atomic Co Kazatomprom JSC (CHIX:KAPL), the current ROC (Joel Greenblatt) % is 3.61% as of Mar. 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 National Atomic Co Kazatomprom JSC (CHIX:KAPL) Overvalued in 2026?

Based on GuruFocus' analysis, National Atomic Co Kazatomprom JSC stock appears to be overvalued. The current stock price of $69.50 is trading 24% above its estimated GF Value™ of $56.04. GuruFocus considers National Atomic Co Kazatomprom JSC to be Modestly Overvalued.

Key valuation signals for CHIX:KAPL:

  • ROC (Joel Greenblatt) %: 3.61% (92% below median its 10-year median of 44.25)
  • GF Value™: $56.04 vs. price of $69.50 (24% above fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 69.5% above the Other Energy Sources median (#18 of 182)

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


National Atomic Co Kazatomprom JSC Business Description

Address Syganak Street, Building 17/12, Astana, KAZ, Z05T1X3
National Atomic Co Kazatomprom JSC is a producer of uranium. All of the company's mining operations are located in Kazakhstan and extract uranium using ISR technology with a focus on maintaining industry- growing health, safety and environment standards. The company's segment includes Uranium; UMP and Other. It generates maximum revenue from the Uranium segment.
96GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.50
Price
$56.04
GF Value