Lotte Rakhat JSC (XKAZ:RAHT) ROE %: 4.63% (As of Mar. 2026) — 72% Below Median

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XKAZ:RAHT Lotte Rakhat JSC XKAZ:RAHT
77 GF Score
Price ₸13,100.00
GF Value ₸19,460.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lotte Rakhat JSC ROE %?

Lotte Rakhat JSC XKAZ:RAHT -0.76% 77 ROE % is 4.63% as of Mar. 2026, which is 72% below its 10-year median of 16.30. GuruFocus rates XKAZ:RAHT with a GF Score™ of 77/100 and a GF Value™ of ₸19,460.24 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,927 Consumer Packaged Goods companies, Lotte Rakhat JSC ranks worse than 63.31% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Lotte Rakhat JSC's annualized net income for the quarter that ended in Mar. 2026 was ₸3,370 Mil. Lotte Rakhat JSC's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₸72,851 Mil. Therefore, Lotte Rakhat JSC's annualized ROE % for the quarter that ended in Mar. 2026 was 4.63%.

The historical rank and industry rank for Lotte Rakhat JSC's ROE % or its related term are showing as below:

XKAZ:RAHT' s ROE % Range Over the Past 10 Years
Min: 3.67   Med: 16.3   Max: 21.43
Current: 3.67

During the past 13 years, Lotte Rakhat JSC's highest ROE % was 21.43%. The lowest was 3.67%. And the median was 16.30%.

XKAZ:RAHT's ROE % is ranked worse than
63.31% of 1927 companies
in the Consumer Packaged Goods industry
Industry Median: 6.91 vs XKAZ:RAHT: 3.67

Lotte Rakhat JSC  (XKAZ:RAHT) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=3370.352/72850.8455
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(3370.352 / 112543.22)*(112543.22 / 82358.8655)*(82358.8655 / 72850.8455)
=Net Margin %*Asset Turnover*Equity Multiplier
=2.99 %*1.3665*1.1305
=ROA %*Equity Multiplier
=4.09 %*1.1305
=4.63 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=3370.352/72850.8455
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (3370.352 / 4911.5) * (4911.5 / 3748.332) * (3748.332 / 112543.22) * (112543.22 / 82358.8655) * (82358.8655 / 72850.8455)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6862 * 1.3103 * 3.33 % * 1.3665 * 1.1305
=4.63 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Lotte Rakhat JSC ROE % Related Terms


Lotte Rakhat JSC ROE % Historical Data

* Premium members only.

The historical data trend for Lotte Rakhat JSC's ROE % 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.

Lotte Rakhat JSC ROE % Chart

Lotte Rakhat JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.62 12.96 15.14 14.15 9.49

Lotte Rakhat JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
ROE % 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 6.61 7.72 4.50 5.58 4.63

XKAZ:RAHT vs MDLZ, HSY, TR: ROE % Comparison

For the Confectioners subindustry, Lotte Rakhat JSC's ROE %, along with its competitors' market caps and ROE % 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.


Lotte Rakhat JSC ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte Rakhat JSC's ROE % distribution charts can be found below:

* The bar in red indicates where Lotte Rakhat JSC's ROE % falls into.


XKAZ:RAHT
77GF Score
Lotte Rakhat JSC XKAZ:RAHT
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte Rakhat JSC ROE % Calculation

Lotte Rakhat JSC's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=6307.82/( (64589.061+68395.041)/ 2 )
=6307.82/66492.051
=9.49 %

Lotte Rakhat JSC's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=3370.352/( (71536.332+74165.359)/ 2 )
=3370.352/72850.8455
=4.63 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 4.63% mean?
Lotte Rakhat JSC (XKAZ:RAHT) has a ROE % of 4.63% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Lotte Rakhat JSC and its competitors. This is 72% below median its historical median of 16.30. Over the past decade, Lotte Rakhat JSC's ROE % has ranged from 3.67 to 21.43. According to the industry distribution chart, Lotte Rakhat JSC ranks #1220 out of 1927 companies in the Consumer Packaged Goods industry, placing it in the top 63.3%.
Is Lotte Rakhat JSC's ROE % too high?
Lotte Rakhat JSC's current ROE % of 4.63% is 72% below median its 10-year median of 16.30. Over the past 10 years, this metric has ranged from a low of 3.67 to a high of 21.43. The Consumer Packaged Goods industry median ROE % is 6.91. Lotte Rakhat JSC's value of 4.63% is 33% below this industry median. Based on the distribution chart, Lotte Rakhat JSC ranks #1220 out of 1927 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lotte Rakhat JSC has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Rakhat JSC's ROE % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Lotte Rakhat JSC ranks #1220 out of 1927 companies for ROE %. This places Lotte Rakhat JSC in the lower half of its industry. The industry median ROE % is 6.91. Lotte Rakhat JSC's value of 4.63% is 33% below this benchmark. Historically, Lotte Rakhat JSC's own ROE % has ranged from 3.67 to 21.43 over the past decade. While the company's 10-year median is 16.30 vs. the industry median of 6.91, Lotte Rakhat 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 ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.91, based on 1,927 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotte Rakhat JSC's current ROE % of 4.63% is 33% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Lotte Rakhat JSC and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Rakhat JSC's current ROE % is 4.63%, which is 72% below median its own 10-year median of 16.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Rakhat JSC stock overvalued right now?
Based on GuruFocus' analysis, Lotte Rakhat JSC (XKAZ:RAHT) is currently considered Possible Value Trap. The stock's GF Value™ is ₸19,460.24, compared to a current price of ₸13,100.00 — trading 32.7% below its estimated fair value. The current ROE % is 4.63%, which is 72% below median its 10-year median of 16.30 and 33% below the Consumer Packaged Goods industry median of 6.91. Lotte Rakhat JSC's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Lotte Rakhat JSC (XKAZ:RAHT), the current ROE % is 4.63% 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 Lotte Rakhat JSC (XKAZ:RAHT) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Rakhat JSC stock appears to be undervalued. The current stock price of ₸13,100.00 is trading 32.7% below its estimated GF Value™ of ₸19,460.24. GuruFocus considers Lotte Rakhat JSC to be Possible Value Trap.

Key valuation signals for XKAZ:RAHT:

  • ROE %: 4.63% (72% below median its 10-year median of 16.30)
  • GF Value™: ₸19,460.24 vs. price of ₸13,100.00 (32.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 33% below the Consumer Packaged Goods median (#1220 of 1927)

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


Lotte Rakhat JSC Business Description

Address 2a, Zenkov Street, Almaty, KAZ, 050002
Lotte Rakhat JSC is engaged in the production, wholesale, and retail trade of confectionery products. Its products include sweets, chocolates, caramel, candies, toffees, cookies, fruit jellies, biscuits, waffles, as well as semi-products such as cocoa powder and cocoa butter, among others. Geographically, the company mainly operates in the Republic of Kazakhstan.
77GF Score

Get the complete analysis for XKAZ:RAHT

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

₸13,100.00
Price
₸19,460.24
GF Value