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JSC "KazTransOil" KZT

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

KazTransOil owns and operates Kazakhstan’s main crude oil and refined-products pipeline system and related infrastructure.

Sector: Oil transport / infrastructure

KZTO

Price chart

1 130 KZTDay 0.52%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
1 130 KZT · 0.52%
Market cap
438.1 bn KZT

Growth

Δ revenue y/y
26.3%
Δ EBITDA y/y
6.9%

Multiples

P/E (LTM)
9.6x
P/B (FY)
0.4x
P/E (ann.)
2.8x
EV/EBITDA (LTM)
3.7x
EV/EBITDA (ann.)
1.2x

Cash return

Dividend yield
9.7%
FCF yield (LTM)
10.4%

Value creation

fundamental value/yr, % of market cap
Value created / year

Liquidity

Daily turnover (KASE)
6 876

Shares: kase_book/KZTO

For periods still linked to KASE or regulatory fin-data snapshots, copies the filing URL (and title / PDF path when present) from another row for the same reporting period that already points at a non-exchange source. Writes the issuer *_raw_periods.json file. Requires admin token when the dashboard is locked.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 10 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Warn 1
2023-06-30 H1Warn 1
2023-09-30 Q3Warn 1
2023-12-31 FYWarn 1
2024-03-31 Q1Warn 1
2024-06-30 H1Errors 2Warn 3
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 1
2025-03-31 Q1Warn 1
2025-06-30 H1Errors 1Warn 2
2025-09-30 Q3Warn 2
2025-12-31 FYWarn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B KZT, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB KZTOperating profitB KZTD&AB KZTEBITDAB KZTNet profitB KZTOperating CFB KZTCapex + M&AB KZTAssetsB KZTEquityB KZTROE (annualized)Net debtB KZTSource
2025-12-31Q4 2025 (3M)OK103.3
y/y 26.3%
4.5
y/y -40.5%
22.1
y/y 27.6%
26.6
y/y 6.9%
6.5
y/y -34.7%
29.7-20.01551.4
y/y 12.4%
1150.7
y/y 15.9%
4.2%-12.1Link
2025-09-30Q3 2025 (3M)OK91.0
y/y 10.5%
17.1
y/y 37.8%
17.0
y/y -0.5%
34.1
y/y 13.2%
17.6
y/y 23.7%
39.11396.6
y/y 3.8%
1012.9
y/y 4.8%
5.2%-5.3Link
2025-06-30Q2 2025 (3M)OK85.1
y/y 8.0%
13.1
y/y 23.1%
16.5
y/y -2.8%
29.6
y/y 5.9%
12.2
y/y 10.5%
26.11364.2
y/y 1.4%
987.4
y/y 3.0%
4.4%13.1Link
2025-03-31Q1 2025 (3M)OK78.1
y/y 1.9%
7.9
y/y -27.7%
15.9
y/y -5.0%
23.8
y/y -14.0%
9.4
y/y -12.9%
14.9-7.01369.1
y/y -0.1%
996.4
y/y 1.7%
3.8%29.6Link
2024-12-31Q4 2024 (3M)OK81.8
y/y 1.1%
7.6
y/y 323.9%
17.3
y/y -3.5%
24.9
y/y 70.8%
9.9
y/y 2412.5%
26.0-40.21380.1
y/y 1.6%
992.9
y/y 3.8%
4.2%33.5Link
2024-09-30Q3 2024 (3M)OK79.1
y/y 9.8%
10.6
y/y 23.0%
16.3
y/y -9.5%
26.9
y/y -0.0%
12.1
y/y -4.9%
23.21346.1
y/y 1.2%
966.3
y/y 0.0%
4.4%15.7Link
2024-06-30Q2 2024 (3M)OK74.4
y/y 10.3%
6.1
y/y 32.5%
16.6
y/y -9.1%
22.8
y/y 1.7%
8.8
y/y -3.9%
21.61344.8
y/y 4.3%
958.3
y/y 2.4%
4.0%7.8Link
2024-03-31Q1 2024 (3M)OK76.6
y/y 12.9%
10.9
y/y 155.7%
16.7
y/y -11.0%
27.7
y/y 19.9%
10.7
y/y 21.8%
19.9-9.81369.8
y/y 14.2%
979.4
y/y 10.1%
4.4%13.0kase_fin_data_source_link_label
2023-12-31Q4 2023 (3M)OK80.9
y/y
-3.4
y/y
18.0
y/y
14.6
y/y
-0.4
y/y
24.8-45.81358.4
y/y
956.9
y/y
3.4%19.6Link
2023-09-30Q3 2023 (3M)OK72.5
y/y
9.6
y/y
18.1
y/y
27.7
y/y
13.0
y/y
27.3-41.01330.5
y/y
966.2
y/y
4.7%4.0kase_fin_data_source_link_label
2023-06-30Q2 2023 (3M)OK69.1
y/y
8.6
y/y
17.9
y/y
26.5
y/y
11.5
y/y
18.3-46.71289.8
y/y
935.9
y/y
4.5%-12.0Link
2023-03-31Q1 2023 (3M)OK67.9
y/y
4.3
y/y
18.8
y/y
23.1
y/y
8.8
y/y
17.4-26.61199.0
y/y
889.2
y/y
-37.1kase_fin_data_source_link_label
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

025 00050 00075 000100 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-25%0%25%50%75%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-40 000-20 000020 00040 00060 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

-20 000-10 000010 00020 00030 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

EV/EBITDA — daily history

Current 3.7x · 3-year average 3.6x

EV/EBITDA3-year average

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +38.3%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
11 921
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (438 055 + -12 148) ÷ 114 133
3.7x
3. Target multiple
(Current EV/EBITDA + 6) ÷ 2
= (3.7 + 6) ÷ 2
4.9x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
109 840
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (11 921 × 4.9 + 109 840) ÷ 438 055
+38.3%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Planned / announced

DatePer shareDetailsStatusSource
2026-05-29KazTransOil JSC intends to pay dividends on common shares KZ1C00000744 (KZTO) for 2025PlannedKASE news

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://kaztransoil.kz/en/to_shareholders_and_investors/financial_information_annual_and_interim_financial_reports/

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)