KSPI Joint Stock Company Kaspi.kz - American Depository Shares
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 16, 2026
$94,05
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$68,59rendah 52m
$109,94tinggi 52m
P/E
0.0
EPS
$5592.00
Pendapatan
$4.05T
lencana Anda
Rentang 52M
$69–$110
Peringkat Analis
STRONG BUY
Target Harga
$111
P/E
0.0
ROE
53.5%
Margin Laba Bersih
26.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KSPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.05
P/E
0.0
EPS
$5592.00
Pendapatan
$4.05T
ROE
53.5%
Rentang 52M
$69–$110
KSPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.05T2021-12-31 → 2025-12-31
EPS$5592.002021-12-31 → 2025-12-31
Margin bersih26.5%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KSPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KSPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.9%rata-rata 5T ≈1.5% | ≈1.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 32.9%rata-rata 5T ≈45.7% | ≈45.7% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 26.5%rata-rata 5T ≈37.2% | ≈37.2% | · | · | |
| ROA | 11.0%rata-rata 5T ≈12.9% | ≈12.9% | · | · | |
| ROE | 53.5%rata-rata 5T ≈74.1% | ≈74.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KSPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 16.8 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$288.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$8.60
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 10, 2026 | $2,15 | USD | ≈5.9% |
| Jun 12, 2026 | $1,80 | USD | ≈4.4% |
| Apr 16, 2026 | $1,76 | USD | ≈2.2% |
| Nov 20, 2024 | $1,71 | USD | ≈6.9% |
| Agu 22, 2024 | $1,77 | USD | ≈4.5% |
| Mei 23, 2024 | $1,92 | USD | ≈3.1% |
| Apr 12, 2024 | $1,90 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.3%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $1346.00 | $1393.93 | -3.4% |
| 31 Maret 2026 | Mei 11, 2026 | $1308.00 | $1280.82 | 2.1% |
| 31 Des. 2025 | $1457.68 | $1725.42 | -15.5% | |
| 30 Sep. 2025 | $1458.00 | $1539.45 | -5.3% | |
| 30 Juni 2025 | $1343.00 | $1475.02 | -9.0% | |
| 31 Maret 2025 | $1321.00 | $1418.29 | -6.9% | |
| 31 Des. 2024 | $1625.00 | $1735.90 | -6.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.05T | $2.53T | $1.91T | $1.27T | |
| Cost of Revenue | $1.18T | $303.86B | $166.36B | $82.75B | |
| R&D Expense | $208.58B | $109.55B | $88.66B | $60.81B | |
| SG&A Expense | $78.25B | $32.90B | $29.47B | $24.77B | |
| Interest Expense | $825.85B | $616.12B | $478.01B | $278.68B | |
| Pretax Income | $1.33T | $1.28T | $1.02T | $720.57B | |
| Income Tax | $264.21B | $225.46B | $173.23B | $131.73B | |
| Net Income | $1.07T | $1.04T | $841.35B | $585.03B | |
| EPS (Basic) | $5631.00 | $5477.00 | $4431.00 | $3051.00 | |
| EPS (Diluted) | $5592.00 | $5431.00 | $4381.00 | $3016.00 | |
| Shares (Basic) | 190,581,647 | 189,832,053 | 189,859,971 | 191,725,280 | |
| Shares (Diluted) | 191,900,721 | 191,430,283 | 192,062,409 | 193,991,446 | |
| EBITDA | $78.25B | $28.83B | $25.55B | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $903.14B | $619.47B | $820.47B | $615.36B | |
| Inventory | $124.52B | $16.16B | · | · | |
| Goodwill | $447.13B | $17.44B | $34.08B | · | |
| Total Assets | $11.08T | $8.38T | $6.82T | $5.12T | |
| Total Liabilities | $8.48T | $6.80T | $5.72T | $4.30T | |
| Retained Earnings | $2.54T | $1.47T | $1.05T | $762.50B | |
| Stockholders' Equity | $2.49T | $1.52T | $1.08T | $819.16B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $78.25B | $28.83B | $25.55B | $16.79B | |
| Other Non-cash | $-477.82B | $-486.68B | $239.22B | · | |
| Operating Cash Flow | $673.61B | $581.89B | $1.11T | $1.02T | |
| Investing Cash Flow | $-507.80B | $-108.36B | $-218.36B | $-487.16B | |
| Dividends Paid | $0 | $646.06B | $560.13B | $210.10B | |
| Financing Cash Flow | $150.25B | $-709.77B | $-675.97B | $-275.91B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 26.5% | 41.1% | 44.0% | · | |
| Pretax Margin | 32.9% | 50.6% | 53.4% | · | |
| EBITDA Margin | 1.9% | 1.1% | 1.3% | · | |
| ROA | 11.0% | 13.7% | 14.1% | · | |
| ROE | 53.5% | 80.1% | 88.7% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 16.8 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $21084.20 | $13227.56 | $9962.86 | · | |
| Cash Flow / Share | $3510.21 | $3039.71 | $5759.21 | · | |
| EPS (TTM) | $5592.00 | $5431.00 | $4381.00 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $4.05T | $2.53T | $1.91T | · | |
| Net Income TTM | $1.07T | $1.04T | $841.35B | · | |
| P/E | 0.0 | 0.0 | · | · | |
| Earnings Yield | 7157.3% | 5734.3% | · | · | |
| Payout Ratio | 0.00% | 62.1% | 66.6% | · | |
| Annual Payout | $0 | $646.06B | $560.13B | · |
Tidak ada pengajuan triwulanan untuk KSPI
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.05T | $2.53T | $1.91T | $1.27T | $884.82B |
| Laba Bersih | $1.07T | $1.04T | $841.35B | $585.03B | $431.91B |
| EPS Dilusian | $5592.00 | $5431.00 | $4381.00 | $3016.00 | $2222.00 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 218 pengaju · $7.0B 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.
Pemegang
218
Nilai yang dipegang
$7.0B
Posisi baru
52
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 52 (+28 vs Kuartal sebelumnya) | 13 (-15 vs Kuartal sebelumnya) | 68 (+1 vs Kuartal sebelumnya) | 61 (+1 vs Kuartal sebelumnya) | -2.8M |
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 | 20,62% | Saham |
| Brehaut David Pascal | $1.061.972.905 | 12.257.305 | 15,10% | Saham |
| Baring Fintech Fund III Managers Ltd | $615.744.155 | 7.106.927 | 8,76% | Saham |
| BAILLIE GIFFORD & CO | $500.707.116 | 5.779.168 | 7,12% | Saham |
| FIL Ltd | $315.010.737 | 3.635.858 | 4,48% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $266.148.376 | 3.071.888 | 3,78% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $200.954.549 | 2.319.420 | 2,86% | Saham |
| FMR LLC | $171.807.986 | 1.983.010 | 2,44% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $132.647.313 | 1.531.017 | 1,89% | Saham |
| SAMLYN CAPITAL, LLC | $129.815.485 | 1.498.332 | 1,85% | Saham |
| Capital World Investors | $99.089.995 | 1.143.698 | 1,41% | Saham |
| AMERIPRISE FINANCIAL INC | $96.778.457 | 1.116.967 | 1,38% | Saham |
| BlackRock, Inc. | $94.072.326 | 1.085.784 | 1,34% | Saham |
| VR Advisory Services Ltd | $90.971.913 | 1.049.999 | 1,29% | Saham |
| North of South Capital LLP | $85.547.470 | 987.390 | 1,22% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $72.229.289 | 833.669 | 1,03% | Saham |
| Coronation Fund Managers Ltd. | $70.592.799 | 814.783 | 1,00% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $65.829.332 | 759.803 | 0,94% | Saham |
| Polar Capital Holdings Plc | $58.331.073 | 673.258 | 0,83% | Saham |
| Greenvale Capital LLP | $57.666.718 | 665.590 | 0,82% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $57.389.926 | 656.410 | 0,82% | Saham |
| Ranmore Fund Management Ltd | $53.716.800 | 620.000 | 0,76% | Saham |
| Southpoint Capital Advisors LP | $51.984.000 | 600.000 | 0,74% | Saham |
| MORGAN STANLEY | $49.816.439 | 574.981 | 0,71% | Saham |
| BANK OF AMERICA CORP /DE/ | $46.528.278 | 537.030 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $43.830.743 | 505.895 | 0,62% | Saham |
| Marex Group Ltd | $43.574.722 | 502.940 | 0,62% | Saham |
| Aberdeen Group plc | $42.361.501 | 488.937 | 0,60% | Saham |
| Artisan Partners Limited Partnership | $40.848.421 | 471.473 | 0,58% | Saham |
| 683 Capital Management, LLC | $40.720.800 | 470.000 | 0,58% | Saham |
| First Beijing Investment Ltd | $36.788.470 | 424.613 | 0,52% | Saham |
| Mondrian Investment Partners LTD | $34.338.543 | 396.336 | 0,49% | Saham |
| Gemsstock Ltd. | $34.178.700 | 394.491 | 0,49% | Saham |
| UBS Group AG | $33.860.645 | 390.820 | 0,48% | Saham |
| Fiera Capital Corp | $29.219.947 | 337.257 | 0,42% | Saham |
| JPMORGAN CHASE & CO | $28.746.809 | 328.798 | 0,41% | Saham |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $27.497.376 | 371.235 | 0,39% | Saham |
| HSBC HOLDINGS PLC | $26.938.464 | 311.548 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.740.744 | 297.100 | 0,37% | Opsi jual |
| Legal & General Group Plc | $23.202.192 | 267.800 | 0,33% | Saham |
| Dodge & Cox | $21.904.845 | 252.826 | 0,31% | Saham |
| Kora Management LP | $20.923.560 | 241.500 | 0,30% | Saham |
| Cullen Capital Management, LLC | $20.299.232 | 234.294 | 0,29% | Saham |
| Russell Investments Group, Ltd. | $20.129.969 | 232.340 | 0,29% | Saham |
| Ninety One UK Ltd | $19.802.342 | 228.559 | 0,28% | Saham |
| Carmignac Gestion | $19.649.187 | 226.666 | 0,28% | Saham |
| UNTITLED INVESTMENTS LP | $18.716.059 | 216.021 | 0,27% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $18.454.233 | 212.999 | 0,26% | Saham |
| State of New Jersey Common Pension Fund D | $17.813.790 | 205.607 | 0,25% | Saham |
| FRANKLIN RESOURCES INC | $16.875.219 | 194.774 | 0,24% | Saham |
Orang dalam perusahaan 4 orang dalam · 1 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yuri Didenko | Deputy Chair (Cap. Markets) | 19 Agu 2026 S | · | 0 | 5 | $-4.927.591 |
| Vyacheslav Kim | Direktur | 30 Sep. 2026 S | · | 0 | 372 | $-264.639.730 |
| 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 4 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 |
|---|---|---|---|---|
| ABLG · Abacus FCF ETF Trust | 1,87% | 3.390 NS | 31 Juli 2026 | N-PORT |
| ARKF · ARK ETF Trust | 0,51% | 39.943 NS | 31 Juli 2026 | N-PORT |
| FFEM · Fidelity Covington Trust | 0,16% | 1.101 NS | 31 Juli 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.451 NS | 31 Juli 2026 | N-PORT |
KSPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$105.08
+11,7%
4 36,4%
Beli Kuat
4 36,4%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-01Target rata-rata $110.59 +17,6%
Sekarang
Harga saat ini $94.05
Rendah$89.16
Rata-rata$110.59
Tinggi$138.18
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Sumber: SEC 20-F diajukan Mar 16, 2026