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The price of Kaspi.kz JSC ADR (NASDAQ: KSPI) closed at $74.36 in the last session, down -1.09% from day before closing price of $75.18. In other words, the price has decreased by -$1.09 from its previous closing price. On the day, 0.57 million shares were traded. KSPI stock price reached its highest trading level at $75.25 during the session, while it also had its lowest trading level at $74.07.
Ratios:
We take a closer look at KSPI’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.22.
On August 20, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $96.
On November 04, 2024, Citigroup started tracking the stock assigning a Buy rating and target price of $140.Citigroup initiated its Buy rating on November 04, 2024, with a $140 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 06 ’25 when Asia Equity Partners Ltd. bought 186,382 shares for $79.98 per share.
Asia Equity Partners Ltd bought 1,000,000 shares of KSPI for $87,240,000 on Sep 09 ’25. On Aug 28 ’25, another insider, Kim Vyacheslav, who serves as the Chairman of the Board of Direc of the company, bought 1,000,000 shares for $93.00 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KSPI now has a Market Capitalization of 15115422720 and an Enterprise Value of -450896265216. As of this moment, Kaspi.kz’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.52, and their Forward P/E ratio for the next fiscal year is 5.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.24 while its Price-to-Book (P/B) ratio in mrq is 3.77. Its current Enterprise Value per Revenue stands at -0.142 whereas that against EBITDA is -0.211.
Stock Price History:
The Beta on a monthly basis for KSPI is 0.85, which has changed by -0.31395882 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, KSPI has reached a high of $116.84, while it has fallen to a 52-week low of $73.35. The 50-Day Moving Average of the stock is -14.60%, while the 200-Day Moving Average is calculated to be -17.05%.
Shares Statistics:
According to the various share statistics, KSPI traded on average about 434.88K shares per day over the past 3-months and 886570 shares per day over the past 10 days. A total of 190.78M shares are outstanding, with a floating share count of 155.66M. Insiders hold about 18.08% of the company’s shares, while institutions hold 25.06% stake in the company. Shares short for KSPI as of 1759190400 were 591170 with a Short Ratio of 1.36, compared to 1756425600 on 757955. Therefore, it implies a Short% of Shares Outstanding of 591170 and a Short% of Float of 0.66000004.
Earnings Estimates
Kaspi.kz JSC ADR (KSPI) is currently under the scrutiny of 2.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1884.61, with high estimates of $1885.62 and low estimates of $1883.6.
Analysts are recommending an EPS of between $6251.21 and $5868.82 for the fiscal current year, implying an average EPS of $6090.71. EPS for the following year is $7213.87, with 6.0 analysts recommending between $7702.05 and $6655.51.
Revenue Estimates
According to 3 analysts, . The current quarter’s revenue is expected to be $936.88B. It ranges from a high estimate of $1.04T to a low estimate of $768B. As of . The current estimate, Kaspi.kz JSC ADR’s year-ago sales were $649.75BFor the next quarter, 3 analysts are estimating revenue of $1.07T. There is a high estimate of $1.19T for the next quarter, whereas the lowest estimate is $881B.
A total of 3 analysts have provided revenue estimates for KSPI’s current fiscal year. The highest revenue estimate was $3.98T, while the lowest revenue estimate was $3.03T, resulting in an average revenue estimate of $3.66T. In the same quarter a year ago, actual revenue was $2.53TBased on 4 analysts’ estimates, the company’s revenue will be $4T in the next fiscal year. The high estimate is $4.95T and the low estimate is $2.85T.
