KazTransOil JSC (XKAZ:KZTO) 10-Year ROIIC % : 0.04% (As of Dec. 2025)

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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 10-Year ROIIC %?

KazTransOil JSC XKAZ:KZTO -1.18% 80 10-Year ROIIC % is 0.04 as of Dec. 2025. 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 843 Oil & Gas companies, KazTransOil JSC ranks worse than 59.07% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. KazTransOil JSC's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.04%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for KazTransOil JSC's 10-Year ROIIC % or its related term are showing as below:

XKAZ:KZTO's 10-Year ROIIC % is ranked worse than
59.07% of 843 companies
in the Oil & Gas industry
Industry Median: 3.87 vs XKAZ:KZTO: 0.04

KazTransOil JSC  (XKAZ:KZTO) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


KazTransOil JSC 10-Year ROIIC % Related Terms


KazTransOil JSC 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for KazTransOil JSC's 10-Year ROIIC % 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 10-Year ROIIC % Chart

KazTransOil JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 -1.31 -5.02 -2.90 0.04

KazTransOil JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
10-Year ROIIC % 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 0.00 0.00 0.04 0.00 0.00

XKAZ:KZTO vs WMB, EPD, ET: 10-Year ROIIC % Comparison

For the Oil & Gas Midstream subindustry, KazTransOil JSC's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, KazTransOil JSC's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where KazTransOil JSC's 10-Year ROIIC % falls into.


XKAZ:KZTO
80GF Score
KazTransOil JSC XKAZ:KZTO
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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KazTransOil JSC 10-Year ROIIC % Calculation

KazTransOil JSC's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 52640.4078872 (Dec. 2025) - 52264.8412578 (Dec. 2015) )/( 1445481.508 (Dec. 2025) - 538560.632 (Dec. 2015) )
=375.5666294/906920.876
=0.04%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 0.04 mean?
KazTransOil JSC (XKAZ:KZTO) has a 10-Year ROIIC % of 0.04 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on KazTransOil JSC and its competitors. According to the industry distribution chart, KazTransOil JSC ranks #498 out of 843 companies in the Oil & Gas industry, placing it in the top 59.1%.
Is KazTransOil JSC's 10-Year ROIIC % too high?
KazTransOil JSC's current 10-Year ROIIC % is 0.04. The Oil & Gas industry median 10-Year ROIIC % is 3.87. KazTransOil JSC's value of 0.04 is 99% below this industry median. Based on the distribution chart, KazTransOil JSC ranks #498 out of 843 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 10-Year ROIIC % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, KazTransOil JSC ranks #498 out of 843 companies for 10-Year ROIIC %. This places KazTransOil JSC in the lower half of its industry. The industry median 10-Year ROIIC % is 3.87. KazTransOil JSC's value of 0.04 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for an Oil & Gas company?
The median 10-Year ROIIC % among Oil & Gas companies is 3.87, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KazTransOil JSC's current 10-Year ROIIC % of 0.04 is 99% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on KazTransOil JSC and its competitors. For the Oil & Gas industry, the median 10-Year ROIIC % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KazTransOil JSC's current 10-Year ROIIC % is 0.04. 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 10-Year ROIIC % is 0.04 and 99% below the Oil & Gas industry median of 3.87. 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 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For KazTransOil JSC (XKAZ:KZTO), the current 10-Year ROIIC % is 0.04 as of Dec. 2025. 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:

  • 10-Year ROIIC %: 0.04
  • 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: 99% below the Oil & Gas median (#498 of 843)

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

10-Year ROIIC % 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