JSC National Atomic Company Kazatomprom
JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan and internationally. It also processes rare metals; manufactures and sells beryl…
Uranium
KZ, Nur-Sultan [HQ]
Ratios
8 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 26.92 | 28.01 | 21.59 | 28.13 | 38.78 | 45.59 | 41.68 | 52.55 | |
| Profit Margin | 10.01 | 27.59 | 41.16 | 95.66 | 37.83 | 31.24 | 31.84 | 47.24 | |
| Operating Margin | 20.83 | 40.25 | 25.78 | 23.30 | 37.53 | 45.77 | 42.00 | 58.34 | |
|
EPS Growth
|
- - | 183.01 | 27.30 | 168.73 | -48.95 | -3.35 | 19.82 | 114.96 | |
| EPS KZT | 14,822.00 | 41,948.00 | 53,400.00 | 143,500.00 | 73,257.00 | 70,800.00 | 84,835.00 | 182,360.00 | |
| Return on Assets (ROA) | 4.85 | 13.27 | 14.77 | 30.24 | 11.35 | 10.87 | 11.27 | 21.28 | |
| Return on Equity (ROE) | 8.37 | 19.59 | 22.11 | 50.26 | 19.23 | 17.11 | 18.49 | 36.10 | |
| Return on Invested Capital (ROIC) | 9.27 | 19.92 | 10.25 | 9.17 | 14.18 | 17.66 | 17.54 | 32.66 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.28 | 15.93 | 13.41 | 14.49 | 9.65 | 6.46 | 5.26 | 6.25 | |
| Debt/Equity | 38.48 | 23.51 | 20.08 | 24.09 | 16.35 | 10.18 | 8.63 | 10.61 | |
| Debt/EBITDA | 148.49 | 34.74 | -130.17 | 69.28 | 33.12 | -1.54 | -19.99 | -5.21 | |
|
Debt/Capitalization
|
27.79 | 19.04 | 16.72 | 19.41 | 14.06 | 9.24 | 7.94 | 9.59 | |
| Long-Term Debt/Capitalization | 20.92 | 12.44 | 6.09 | 1.96 | 6.63 | 6.66 | 7.12 | 5.98 | |
| Interest Debt per Share KZT | 710.28 | 533.06 | 512.32 | 820.65 | 662.37 | 447.78 | 418.07 | 561.34 | |
| Debt Growth | - - | -26.12 | -3.66 | 59.11 | -19.27 | -32.44 | -6.00 | 35.45 | |
| Liquidity | |||||||||
| Current Ratio | 182.57 | 249.46 | 238.49 | 163.11 | 269.06 | 486.04 | 485.93 | 349.19 | |
| Quick Ratio | 125.15 | 167.03 | 161.71 | 103.02 | 151.79 | 276.86 | 312.24 | 204.53 | |
| Cash Ratio | 32.18 | 51.51 | 108.58 | 45.46 | 53.25 | 101.59 | 101.49 | 62.47 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | 100 | - - | 100 | |
| Turnover | |||||||||
| Inventory Turnover | 281.47 | 236.38 | 155.51 | 184.32 | 141.67 | 136.95 | 146.08 | 121.01 | |
| Receivables Turnover | 251.95 | 352.61 | 308.98 | 301.97 | - - | - - | 241.19 | 260.89 | |
| Payables Turnover | 278.04 | 387.44 | 242.77 | 608.95 | 537.27 | 759.08 | 640.42 | 482.52 | |
|
Asset Turnover
|
48.40 | 48.09 | 35.87 | 31.61 | 30.00 | 34.78 | 35.41 | 45.05 | |
| Fixed Turnover | 213.79 | 239.30 | 194.16 | 64.53 | 52.99 | 65.09 | 77.78 | 110.98 | |
| Coverage | |||||||||
| Interest Coverage | 1,070.58 | 2,070.32 | 1,227.95 | 802.92 | 1,847.75 | 3,860.82 | 4,999.33 | 8,875.37 | |
| Asset Coverage | 300 | 500 | 600 | 600 | 900 | 1,400 | 1,700 | 1,400 | |
| Cash Flow Coverage (CFGR) | 22.55 | 84.19 | 110.83 | 186.37 | 98.72 | 148.03 | 115.69 | 341.93 | |
| EBITDA Coverage | 1,000 | 2,000 | 1,200 | 800 | 1,800 | 3,800 | 5,000 | 8,900 | |
| Dividend Coverage | -1,600 | -900 | -200 | -200 | -200 | -100 | -100 | -200 | |
| Time Interest Earned (TIE) | 300 | 200 | 200 | 200 | 400 | 500 | 500 | 700 | |
| Market Prospects | |||||||||
| Dividend Yield | 0.22 | 1.20 | 5.78 | 11.29 | 6.17 | 5.22 | 3.60 | 6.82 | |
| Earnings Yield | 3.66 | 10.87 | 12.16 | 29.16 | 14.65 | 9.68 | 5.27 | 14.18 | |
|
Price/Earnings (P/E)
|
27.3388 | 9.1972 | 8.2227 | 3.4295 | 6.8242 | 10.3258 | 18.9613 | 7.0546 | |
| Price/Earnings Growth (PEG) | - - | 5.03 | 30.12 | 2.03 | -13.94 | -307.87 | 95.65 | 6.14 | |
|
Price/Book (P/B)
|
228.82 | 180.17 | 181.78 | 172.37 | 131.23 | 176.68 | 350.63 | 254.69 | |
| Price/Tangible Book (P/TB) | 228.82 | 180.17 | 181.78 | 172.37 | 131.23 | 176.68 | 350.63 | 254.69 | |
| Price/Sales (P/S) | 273.72 | 253.76 | 338.49 | 328.07 | 258.15 | 322.61 | 603.75 | 333.27 | |
|
Price/Cash Flow (P/CF)
|
2,637.02 | 910.13 | 816.89 | 383.99 | 812.80 | 1,172.78 | 3,513.96 | 701.99 | |
| Price/Free CF (P/FCF) | 6,949.41 | 1,245.00 | 1,098.95 | 456.41 | 1,184.02 | 1,502.62 | 5,840.50 | 832.42 | |
| Price/Operating CF (P/OCF) | 2,637.02 | 910.13 | 816.89 | 383.99 | 812.80 | 1,172.78 | 3,513.96 | 701.99 |