KSPI Joint Stock Company Kaspi.kz - American Depository Shares
$99,45
Harga · Agu 19, 2026
Rentang 52M
$69–$101
95% of range
Peringkat Analis
STRONG BUY
11 analysts
Target Harga
$100
+1% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
KSPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$99.45
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$69 – $101
KSPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KSPI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KSPI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KSPI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KSPI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KSPI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $1,7980 |
| 16 April 2026 | $1,7600 |
| 20 Nov. 2024 | $1,7140 |
| 22 Agu 2024 | $1,7720 |
| 23 Mei 2024 | $1,9190 |
| 12 April 2024 | $1,9010 |
KSPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 4 36,4%
- Beli 4 36,4%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-13
Median
$98.97
Sekarang
$99.45
Rendah
$87.73
Tinggi
$124.23
Target median
$98.97
-0,5%
Target rata-rata
$100.43
+1,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-137.9%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $1457.68 | $1725.42 | -267.7% |
| 30 Sep. 2025 | $1458.00 | $1539.45 | -81.4% |
| 30 Juni 2025 | $1343.00 | $1475.02 | -132.0% |
| 31 Maret 2025 | $1321.00 | $1418.29 | -97.3% |
| 31 Des. 2024 | $1625.00 | $1735.90 | -110.9% |
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Pemilik institusional (13F) 220 pengaju · $5.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 53 (+29 vs Kuartal sebelumnya) | 12 (-16 vs Kuartal sebelumnya) | 72 (+8 vs Kuartal sebelumnya) | 58 (-2 vs Kuartal sebelumnya) | -3.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | $1.450.098.272 | 16.737.053 | 25,21% | Saham |
| Brehaut David Pascal | $1.061.972.905 | 12.257.305 | 18,46% | Saham |
| Baring Fintech Fund III Managers Ltd | $615.744.155 | 7.106.927 | 10,70% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $266.148.376 | 3.071.888 | 4,63% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $200.954.549 | 2.319.420 | 3,49% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $132.647.313 | 1.531.017 | 2,31% | Saham |
| FMR LLC | $117.533.311 | 1.356.571 | 2,04% | Saham |
| BAILLIE GIFFORD & CO | $110.898.594 | 1.279.993 | 1,93% | Saham |
| Capital World Investors | $99.089.995 | 1.143.698 | 1,72% | Saham |
| VR Advisory Services Ltd | $90.971.913 | 1.049.999 | 1,58% | Saham |
| North of South Capital LLP | $85.547.470 | 987.390 | 1,49% | Saham |
| FIL Ltd | $69.570.707 | 802.986 | 1,21% | Saham |
| AMERIPRISE FINANCIAL INC | $67.359.239 | 777.410 | 1,17% | Saham |
| Polar Capital Holdings Plc | $58.331.073 | 673.258 | 1,01% | Saham |
| Greenvale Capital LLP | $57.666.718 | 665.590 | 1,00% | Saham |
| Ranmore Fund Management Ltd | $53.716.800 | 620.000 | 0,93% | Saham |
| Southpoint Capital Advisors LP | $51.984.000 | 600.000 | 0,90% | Saham |
| SAMLYN CAPITAL, LLC | $51.895.974 | 598.984 | 0,90% | Saham |
| Coronation Fund Managers Ltd. | $45.618.992 | 526.535 | 0,79% | Saham |
| Marex Group Ltd | $43.574.722 | 502.940 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.564.324 | 502.820 | 0,76% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $42.898.841 | 490.665 | 0,75% | Saham |
| Artisan Partners Limited Partnership | $40.848.421 | 471.473 | 0,71% | Saham |
| 683 Capital Management, LLC | $40.720.800 | 470.000 | 0,71% | Saham |
| First Beijing Investment Ltd | $36.788.470 | 424.613 | 0,64% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $36.762.218 | 424.310 | 0,64% | Saham |
| Mondrian Investment Partners LTD | $34.338.543 | 396.336 | 0,60% | Saham |
| Gemsstock Ltd. | $34.178.700 | 394.491 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $28.208.078 | 325.578 | 0,49% | Saham |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $27.497.376 | 371.235 | 0,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.740.744 | 297.100 | 0,45% | Opsi jual |
| Aberdeen Group plc | $24.209.555 | 279.427 | 0,42% | Saham |
| Legal & General Group Plc | $23.202.192 | 267.800 | 0,40% | Saham |
| Dodge & Cox | $21.904.845 | 252.826 | 0,38% | Saham |
| Kora Management LP | $20.923.560 | 241.500 | 0,36% | Saham |
| Cullen Capital Management, LLC | $20.299.232 | 234.294 | 0,35% | Saham |
| Ninety One UK Ltd | $19.802.342 | 228.559 | 0,34% | Saham |
| Carmignac Gestion | $19.649.187 | 226.666 | 0,34% | Saham |
| UNTITLED INVESTMENTS LP | $18.716.059 | 216.021 | 0,33% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $18.454.233 | 212.999 | 0,32% | Saham |
| State of New Jersey Common Pension Fund D | $17.813.790 | 205.607 | 0,31% | Saham |
| Weiss Asset Management LP | $14.817.693 | 171.026 | 0,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.496.518 | 167.319 | 0,25% | Saham |
| Generali Investments CEE, investicni spolecnost, a.s. | $14.431.019 | 166.563 | 0,25% | Saham |
| Cape Ann Asset Management Ltd | $14.198.563 | 163.880 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $13.720.319 | 158.984 | 0,24% | Saham |
| Pictet Asset Management Holding SA | $13.591.997 | 156.879 | 0,24% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $13.261.638 | 153.066 | 0,23% | Saham |
| Amova Asset Management Americas, Inc. | $13.255.516 | 153.066 | 0,23% | Saham |
| Itau Unibanco Holding S.A. | $11.975.121 | 138.217 | 0,21% | Saham |
| ARMOR ADVISORS, L.L.C. | $11.884.495 | 137.171 | 0,21% | Saham |
| Fairtree Asset Management (Pty) Ltd | $11.286.766 | 130.272 | 0,20% | Saham |
| Capricorn Fund Managers Ltd | $10.301.496 | 118.900 | 0,18% | Saham |
| Lifetime Wealth Management P.C. | $10.208.445 | 117.826 | 0,18% | Saham |
| Truffle Hound Capital, LLC | $9.530.400 | 110.000 | 0,17% | Saham |
| Harding Loevner LP | $9.498.343 | 109.630 | 0,17% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $9.175.360 | 106.000 | 0,16% | Saham |
| Point72 Asset Management, L.P. | $8.656.896 | 99.918 | 0,15% | Saham |
| BlackRock, Inc. | $8.350.363 | 96.380 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.189.559 | 94.524 | 0,14% | Saham |
| BARINGS LLC | $7.689.387 | 88.751 | 0,13% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.375.143 | 85.124 | 0,13% | Saham |
| VAN ECK ASSOCIATES CORP | $7.288.330 | 84.122 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $6.792.576 | 78.400 | 0,12% | Opsi jual |
| ABS Direct Equity Fund LLC | $6.635.324 | 50.458 | 0,12% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5.844.648 | 67.459 | 0,10% | Saham |
| Militia Capital Management LLC | $5.631.600 | 65.000 | 0,10% | Saham |
| FRANKLIN RESOURCES INC | $5.510.304 | 63.600 | 0,10% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5.431.808 | 62.694 | 0,09% | Saham |
| WEXFORD CAPITAL LP | $5.314.584 | 61.341 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.207.064 | 60.100 | 0,09% | Opsi beli |
| EXCHANGE TRADED CONCEPTS, LLC | $4.986.738 | 57.557 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.934.928 | 56.959 | 0,09% | Saham |
| Hyperion Capital Advisors LP | $4.835.378 | 55.810 | 0,08% | Saham |
| Renaissance Capital LLC | $4.701.173 | 54.261 | 0,08% | Saham |
| MORGAN STANLEY | $4.440.387 | 51.251 | 0,08% | Saham |
| BRILLIANCE ASSET MANAGEMENT LTD | $4.059.517 | 46.855 | 0,07% | Saham |
| DEUTSCHE BANK AG\ | $3.617.913 | 41.758 | 0,06% | Saham |
| ARK Investment Management LLC | $3.597.726 | 41.525 | 0,06% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.576.000 | 41.275 | 0,06% | Saham |
| FLAX POND CAPITAL, LLC | $3.533.526 | 40.784 | 0,06% | Saham |
| Eschler Asset Management LLP | $3.290.847 | 37.983 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $3.171.024 | 36.600 | 0,06% | Opsi beli |
| Evergreen Wealth Management, LLC | $3.042.838 | 35.120 | 0,05% | Saham |
| MEITAV INVESTMENT HOUSE LTD | $2.902.440 | 33.500 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $2.781.144 | 32.100 | 0,05% | Opsi jual |
| DUMAC, INC. | $2.730.026 | 31.510 | 0,05% | Saham |
| Eurizon Capital SGR S.p.A. | $2.712.005 | 31.302 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $2.694.504 | 31.100 | 0,05% | Opsi beli |
| Toroso Investments, LLC | $2.626.496 | 33.617 | 0,05% | Saham |
| BIT Capital GmbH | $2.608.904 | 30.112 | 0,05% | Saham |
| Robeco Institutional Asset Management B.V. | $2.599.200 | 30.000 | 0,05% | Saham |
| Norwood Investment Partners, LP | $2.538.552 | 29.300 | 0,04% | Saham |
| M&T Bank Corp | $2.301.158 | 26.560 | 0,04% | Saham |
| Crawford Fund Management, LLC | $2.134.810 | 24.640 | 0,04% | Saham |
| US BANCORP \DE\ | $2.116.095 | 24.424 | 0,04% | Saham |
| WOLVERINE TRADING, LLC | $2.086.410 | 25.500 | 0,04% | Opsi beli |
| ARIEL INVESTMENTS, LLC | $2.045.917 | 23.614 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $1.610.723 | 18.423 | 0,03% | Saham |
| XTX Topco Ltd | $1.585.339 | 18.298 | 0,03% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vyacheslav Kim | Direktur | 18 Agu 2026 S | — | 0 | 284 | $-177.828.813 |
| Alina Prawdzik | Direktur | 12 Mei 2026 G | — | 0 | 0 | $0 |
| Szymon Gutkowski | Direktur | 2 April 2026 G | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FMQQ · EXCHANGE TRADED CONCEPTS TRUST | 6,44% | 13.940 NS | 31 Mei 2026 | N-PORT |
| EMQQ · EXCHANGE TRADED CONCEPTS TRUST | 1,76% | 51.440 NS | 31 Mei 2026 | N-PORT |
| ABLG · Abacus FCF ETF Trust | 1,74% | 3.712 NS | 30 April 2026 | N-PORT |
| ARKF · ARK ETF Trust | 0,65% | 62.632 NS | 30 April 2026 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0,12% | 30.046 NS | 31 Mei 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.526 NS | 30 April 2026 | N-PORT |
| FFEM · Fidelity Covington Trust | 0,11% | 502 NS | 30 April 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,06% | 6.371 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,04% | 49.286 NS | 31 Mei 2026 | N-PORT |