KSPI NASDAQ KZ

Joint Stock Company Kaspi.kz - American Depository Shares

Financial Services · Financial Services Website · IPO May 2018
$74.55
▲ +$1.12 (+1.53%)
Vol 342K
6
Quality Score
fail
Mkt Cap
$15.1B
P/E
7.0
ROE
59.1%
D/E
15.68
Beta
0.84
Div Yield
0.00%
52W
$71–$111

Wall Street Consensus

11 analysts · Apr 2026
4
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Next Report May 11, 2026
EPS Estimate: $1446.44
Quarter EPS Est EPS Act Surprise
Mar 2026 $1446.44 — —
Dec 2025 $1725.42 $1457.68 $-267.73
Sep 2025 $1539.45 $1458.00 $-81.45
Jun 2025 $1475.02 $1343.00 $-132.02

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 67.0% 74.5% 67.0% 67.0% 67.0% 59.1%
P/E (TTM) 7.79 8.93 8.25 7.22 6.94 6.96
Net Margin — — — — — —
Gross Margin — — — — — —
D/E Ratio 28.61 23.47 28.61 28.61 28.61 15.68
Current Ratio — — — — — —

Key Ratios

ROA (TTM)
11.6%
P/B
6.6
EPS (TTM)
$5731.07
52W High
$111.45
52W Low
$70.61
$70.61 52-Week Range $111.45

How does KSPI compare to Financial Services peers?

Peer group: Large-cap Financial Services ($10B+) · 23 companies

KSPI AFRM ARCC CG CME

KSPI valuation vs Financial Services peers

P/E ratio
7.0
▼ 72% below peers (24.9)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼ 0% below peers (5.5)
vs Peers
vs Industry
Overvalued
P/B ratio
6.6
▲ 59% above peers (4.1)
vs Peers
vs Industry
Overvalued
Div yield
0.0%
▼ 100% below peers (1.2%)
vs Peers
vs Industry
Low yield

KSPI profitability vs Financial Services peers

ROE
59.1%
▲ 323% above peers (14.0%)
vs Peers
vs Industry
Top tier
Net margin
—
▼ 0% below peers (20.8%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼ 0% below peers (85.7%)
vs Peers
vs Industry
Top tier
ROA
11.6%
▲ 147% above peers (4.7%)
vs Peers
vs Industry
Top tier

KSPI financial health vs Financial Services peers

D/E ratio
15.7
▼ 81% below peers (83.3)
vs Peers
vs Industry
Low debt
Current ratio
—
▼ 0% below peers (1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▼ 34% below peers (1.3)
vs Peers
vs Industry
More volatile

KSPI fundamentals radar

KSPI Peer median Industry

KSPI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

KSPI vs peers: key metrics

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