Why Joint Stock Company Kaspi.kz’s (KSPI) Stock Is Down 5.15%
As of Wednesday, September 09, Joint Stock Company Kaspi.kz’s KSPI share price has dipped by 5.15%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Financials | Consumer Finance |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
Michael Rose
| Share Statistics | KSPI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $18,575.2 | $998.5 | 85% |
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| Shares Out (Mil) | 0.4 | 37.2 | 2% |
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| Institutional Ownership | 51.2% | 78.9% | 36% |
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| Float (Mil) | 104.0 | 33.2 | 62% |
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| Beta | 0.08 | 1.04 | 8% |
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| Avg Daily Volume (000s) | 745 | 383 | 66% |
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| Price Change (52-week) |
15.5% | 76.7% | 64% |
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| Growth | KSPI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 41.0% | 8.8% | 94% |
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| Net Income (5yr) | 27.9% | 12.6% | 83% |
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| EPS (5yr) | 28.1% | 15.8% | 79 |
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| Dividends (5yr) | (12.8%) | 0.0% | 98% |
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| Cash Flow (5yr) | 25.6% | (5.0%) | 83% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 2 | 3 | |
| Current EPS | $2.900 | $13.372 | $14.844 | |
| Month Ago EPS | $2.900 | $13.858 | $15.007 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $2.900 | $12.889 | $14.968 | |
| Year/Year Chg | 4.5% | 21.2% | 57.8% | |
| Financials | KSPI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $9,138 | $1,133 | 83% |
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| Net Income (TTM) (Mil) | $2,207 | $155 | 92% |
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| EPS (TTM) | $11.595 | $1.600 | 95% |
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| Operating Cash Flow (TTM) (Mil) | $2,365 | $228 | 90% |
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| Net Cash Flow (TTM) (Mil) | ($65) | $2 | 17% |
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| Long-Term Debt (Q1) (Mil) | $1,249 | $925 | 68% |
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| Enterprise Value (Q1) (Mil) | $17,491 | $1,233 | 82% |
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| Valuation | KSPI | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.41 | 1.21 | 70% |
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| P/E | 8.5 | 9.5 | 12% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.3 | 0.5 | 14% |
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| Ratios | KSPI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 69.4% | 75.2% | 80% |
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| Net Margin | 24.2% | 10.5% | 83% |
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| ROA | 10.0% | 2.8% | 87% |
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| ROE | 47.9% | 13.8% | 92% |
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| Liabilities to Assets | 77.4% | 78.0% | 73% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 9/16/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.7% |
| +/- S&P 500: | -0.8 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors