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  3. KSPI
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KSPI

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q3
FY2025Q4
FY2026Q1
1.18T
+61.05%
1571.180
+11.51%
1.04T
+26.07%
1833.892
+12.85%
1.12T
+16.03%
1527.577
+15.64%
Estimates Revision
The market is revising Upward the revenue expectations for Joint Stock Company Kaspi.kz (KSPI) for FY2025, with the revenue forecasts being adjusted by 11.33% over the past three months. During the same period, the stock price has changed by -12.95%.
Revenue Estimates for FY2025
Revise Upward
up Image
+11.33%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-1.01%
In Past 3 Month
Stock Price
Go Down
down Image
-12.95%
In Past 3 Month
Wall Street analysts forecast KSPI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KSPI is 107.00 USD with a low forecast of 107.00 USD and a high forecast of 107.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast KSPI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KSPI is 107.00 USD with a low forecast of 107.00 USD and a high forecast of 107.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 77.140
sliders
Low
107.00
Averages
107.00
High
107.00
Current: 77.140
sliders
Low
107.00
Averages
107.00
High
107.00
JPMorgan
Reginald Smith
Neutral
downgrade
$96 -> $88
2025-12-04
New
Reason
JPMorgan
Reginald Smith
Price Target
$96 -> $88
2025-12-04
New
downgrade
Neutral
Reason
JPMorgan analyst Reginald Smith lowered the firm's price target on Kaspi.kz to $88 from $96 and keeps a Neutral rating on the shares as part of a 2026 outlook on the financial technology group. The firm sees a "soft-landing grind" in 2026 with slowing real growth for the sector, driven by a weakening labor market and the lagged tariff effects, partially offset by tax cuts.
JPMorgan
Overweight -> Neutral
downgrade
$96
2025-08-20
Reason
JPMorgan
Price Target
$96
2025-08-20
downgrade
Overweight -> Neutral
Reason
JPMorgan downgraded Kaspi.kz to Neutral from Overweight with an unchanged price target of $96. The shares have rallied over 20% following the "better than feared" Q2 results, the analyst tells investors in a research note. However, the firm believes Kaspi.kz's organic growth remains pressured by macro and regulatory headwinds that could persist at least through year-end.
Morgan Stanley
Nida Iqbal
Overweight
maintain
$127 -> $115
2025-06-18
Reason
Morgan Stanley
Nida Iqbal
Price Target
$127 -> $115
2025-06-18
maintain
Overweight
Reason
Susquehanna
James Friedman
downgrade
$140 -> $130
2025-05-13
Reason
Susquehanna
James Friedman
Price Target
$140 -> $130
2025-05-13
downgrade
Reason
Susquehanna analyst James Friedman lowered the firm's price target on Kaspi.kz to $130 from $140. The firm said although 1Q demonstrated very impressive in-quarter upside organically, the final few weeks of March, along with April, appear to have set the stage for much more tempered expectations going forward. Susquehanna said various macro headwinds cause them to trim estimates, and price target.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Kaspi.kz AO (KSPI.O) is 6.01, compared to its 5-year average forward P/E of 6.67. For a more detailed relative valuation and DCF analysis to assess Kaspi.kz AO 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
6.67
Current PE
6.01
Overvalued PE
9.76
Undervalued PE
3.59

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
4.30
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
6.05
Undervalued EV/EBITDA
2.55

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.49
Current PS
0.00
Overvalued PS
4.94
Undervalued PS
2.05
AI Stock Picker
AI Stock Picker

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Financial AI Agent
Financial AI Agent

KSPI News & Events

Events Timeline

(ET)
2025-11-28
07:42:12
Kaspi.kz Anticipates Completing Rabobank A.S. Acquisition by Mid-2026
select
2025-11-10 (ET)
2025-11-10
07:24:28
Kaspi.kz Announces 20% Year-Over-Year Revenue Growth for Q3 2025
select
2025-08-04 (ET)
2025-08-04
07:09:11
Kaspi.kz sees FY25 net income growth around 15% year-over-year
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.5
11-28Newsfilter
Kaspi.kz to Acquire Rabobank's Turkish Subsidiary, Expected Closure in Mid-2026
  • Acquisition Agreement Signed: On March 27, 2025, Kaspi.kz signed a share purchase agreement with Rabobank Group to acquire its Turkish subsidiary, with the transaction expected to close in mid-2026, marking a strategic expansion into international markets.
  • Regulatory Approvals Pending: The completion of this transaction is subject to obtaining necessary regulatory approvals and satisfying all customary closing conditions, which not only affects the timeline but may also impact market confidence in Kaspi.kz in the short term.
  • Market Position Enhancement: By acquiring Rabobank A.Ş., Kaspi.kz will further solidify its market position in Turkey, enhancing its competitiveness in the e-commerce and fintech sectors, particularly in collaboration with Hepsiburada.
  • Innovation-Driven Growth: Kaspi.kz is committed to driving innovation through its two-sided Super App model, and this acquisition is expected to provide additional resources to develop digital products that meet user needs, further boosting the company's profitability and market share growth.
[object Object]
Preview
9.5
11-10SeekingAlpha
Kaspi.kz Reports Third Quarter Results

  • Revenue Growth: In Q3 2025, total revenue excluding Türkiye rose by 20% year-over-year to KZT797 billion, while including Türkiye, revenue reached KZT1.1 trillion.

  • Net Income Increase: Consolidated net income excluding Türkiye increased by 12% year-over-year to KZT307 billion, with a 21% increase when excluding certain factors like smartphones GMV and regulatory changes.

  • Transaction Volume Rise: Transaction volumes grew by 14% year-over-year in Q3 2025, driven by the popularity of Kaspi Pay and fast adoption of B2B Payments.

  • Future Outlook: The company plans to balance returning excess capital to shareholders through buybacks and dividends while investing in long-term growth, with expectations for continued growth in B2B Payments.

[object Object]
Preview
3.0
11-08NASDAQ.COM
Earnings Report Ahead of Market Opening for November 10, 2025: B, B, TSN, ROIV, KSPI, TSEM, MNDY, CART, STWD, RDNT, BEKE, BXSL

  • Earnings Reports Overview: Several companies, including Barrick Mining Corporation, Tyson Foods, and Roivant Sciences, are set to report their earnings for the quarter ending September 30, 2025, with varying forecasts and growth expectations.

  • Barrick Mining Corporation: Expected to report earnings per share (EPS) of $0.57, reflecting an 83.87% increase year-over-year, with a Price to Earnings (P/E) ratio of 15.21, indicating strong growth compared to industry competitors.

  • Tyson Foods, Inc.: Forecasted EPS of $0.85 represents a 7.61% decrease from the previous year, despite a history of beating expectations, with a P/E ratio of 13.39 suggesting better growth than its industry peers.

  • Other Notable Companies: Joint Stock Company Kaspi.kz and RadNet, Inc. are also reporting, with Kaspi.kz expected to see a 69.96% increase in EPS, while RadNet anticipates a 27.78% increase, both indicating positive growth trends in their respective sectors.

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FAQ

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What is Kaspi.kz AO (KSPI) stock price today?

The current price of KSPI is 77.14 USD — it has decreased -1.19 % in the last trading day.

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What is Kaspi.kz AO (KSPI)'s business?

Kaspi.kz AO (Joint Stock Company Kaspi.kz), formerly Aktsionernoe obshchestvo kaspi, is a Kazakhstan-based financial technology company, which provide a range of services such as online payments, e-commerce, and digital banking. The Company operates as holding company for Kaspi Group AO and Kaspi Magazin TOO. The Company operates through two segments. Mass retail offers a wide range of products and financial services to retail customers through a network of branches, offices, and automated teller machine (ATM). These products include savings and current accounts, credit cards, car loans and commodity loans, as well as a wide range of insurance policies. Financial services for corporate, middle, and small, and other businesses segment, including deposits, overdrafts, loans and other credit services and currency exchange.

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What is the price predicton of KSPI Stock?

Wall Street analysts forecast KSPI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KSPI is 107.00 USD with a low forecast of 107.00 USD and a high forecast of 107.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Kaspi.kz AO (KSPI)'s revenue for the last quarter?

Kaspi.kz AO revenue for the last quarter amounts to 602.38B USD, increased 32.65 % YoY.

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What is Kaspi.kz AO (KSPI)'s earnings per share (EPS) for the last quarter?

Kaspi.kz AO. EPS for the last quarter amounts to 1460.31 USD, increased 2.52 % YoY.

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What changes have occurred in the market's expectations for Kaspi.kz AO (KSPI)'s fundamentals?

The market is revising Upward the revenue expectations for Joint Stock Company Kaspi.kz (KSPI) for FY2025, with the revenue forecasts being adjusted by 11.33% over the past three months. During the same period, the stock price has changed by -12.95%.
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How many employees does Kaspi.kz AO (KSPI). have?

Kaspi.kz AO (KSPI) has 0 emplpoyees as of December 05 2025.

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What is Kaspi.kz AO (KSPI) market cap?

Today KSPI has the market capitalization of 14.72B USD.

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