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JSC National Atomic Company Kazatomprom (KAP.IL)

USD68.60 -0.40 (-0.58%)
KZ IOB Energy Uranium
Address House 17/12, E-10 Street Z05T1X3
Nur-Sultan, KZ
CEO Meirzhan Bakhitovich Yussupov
IPO 2018-11-13
ISIN US63253R2013

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Also trades on Frankfurt Stock Exchange · 0ZQ.F (EUR) International Order Book · KAP.IL (USD) London Stock Exchange · KAP.L (USD) Other OTC · NATKY (USD)
Description

JSC National Atomic Company Kazatomprom operates as a prominent player in the global uranium sector. Its core business spans the entire uranium value chain, from initial exploration and extraction to processing, marketing, and ultimately, the international and domestic sale of uranium and its derivatives within the Republic of Kazakhstan. Beyond its primary focus on uranium, the company also processes various rare metals and is a key manufacturer and supplier of beryllium, tantalum, and niobium products. Its diverse activities extend to offering communication and security services, as well as producing semiconductor materials. Furthermore, Kazatomprom provides a range of specialized services including research, project development, engineering consultancy, drilling operations, procurement, and transportation. A crucial aspect of its work also involves monitoring radiation levels and environmental conditions. The company further diversifies its portfolio through investment management and the administration of financial services. Established in 1997, Kazatomprom is headquartered in Nur-Sultan, the capital city of the Republic of Kazakhstan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD68.60 -0.40 (-0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
92.3K
Beta
0.16
Float Shares
64.84M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.27% -3.77% -15.89% -6.44% +22.68% +32.80% +85.95% +180.68% +147.83% +517.50% +517.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
68.60
DCF (Unlevered) 170.54 +148.6%
DCF (Levered) 302.31 +340.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.21
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Uranium: +0.0%
    -3.3% Q1'26: -31.7% (vs Q1'25)
  • EPS growth Uranium: +2.0%
    -36.4% Q1'26: -129.1% (vs Q1'25)
  • FCF margin FCF growth · Uranium: +20.0%
    +32.0% Q1'26: +67.1% (vs Q1'25)
  • EBIT margin Uranium: +0.0%
    +43.2% Q1'26: +21.7% (vs Q1'25)
  • ROIC Uranium: -3.7%
    +20.7% Q1'26: +3.7% (vs Q1'25)
  • Share dilution Uranium: -7.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Uranium: -0.04×
    0.23× Q1'26: 1.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 98% × Ke + 2% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 172.23 Current price: 68.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
436.63B
est: 394.97B (+10.5%)
502.27B
est: 492.56B (+2.0%)
587.46B
est: 563.33B (+4.3%)
691.01B
est: 667.76B (+3.5%)
1.00T
est: 928.91B (+7.8%)
1.43T
est: 1.31T (+9.4%)
1.81T
est: 1.62T (+12.2%)
1.75T
est: 1.85T (-5.3%)
2.43T
2.43T – 2.43T
+31.0% YoY
3.00T
3.00T – 3.00T
+23.6% YoY
3.23T
3.23T – 3.23T
+7.8% YoY
3.30T
3.30T – 3.30T
+2.1% YoY
3.51T
3.51T – 3.51T
+6.3% YoY
EBITDA
102.99B
est: 220.54B (-53.3%)
259.24B
est: 275.03B (-5.7%)
294.04B
est: 314.55B (-6.5%)
290.28B
est: 372.86B (-22.1%)
592.63B
est: 518.68B (+14.3%)
739.29B
est: 732.30B (+1.0%)
1.39T
est: 907.75B (+52.6%)
907.33B
est: 1.04T (-12.8%)
1.36T
1.36T – 1.36T
+31.0% YoY
1.68T
1.68T – 1.68T
+23.6% YoY
1.81T
1.81T – 1.81T
+7.8% YoY
1.85T
1.85T – 1.85T
+2.1% YoY
1.97T
1.97T – 1.97T
+6.3% YoY
EBIT
463.32B
est: 219.54B (+111.0%)
257.46B
est: 273.78B (-6.0%)
292.06B
est: 313.12B (-6.7%)
287.45B
est: 371.17B (-22.6%)
590.29B
est: 516.33B (+14.3%)
736.95B
est: 728.98B (+1.1%)
1.38T
est: 877.13B (+57.7%)
757.48B
est: 1.01T (-24.6%)
1.32T
1.32T – 1.32T
+31.0% YoY
1.63T
1.63T – 1.63T
+23.6% YoY
1.75T
1.75T – 1.75T
+7.8% YoY
1.79T
1.79T – 1.79T
+2.1% YoY
1.90T
1.90T – 1.90T
+6.3% YoY
Net Income
372.18B
est: 143.34B (+159.6%)
190.00B
est: 128.99B (+47.3%)
183.54B
est: 196.72B (-6.7%)
140.77B
est: 302.19B (-53.4%)
348.05B
est: 207.92B (+67.4%)
419.18B
est: 412.82B (+1.5%)
872.26B
est: 499.09B (+74.8%)
554.80B
est: 563.18B (-1.5%)
602.27B
602.27B – 602.27B
+6.9% YoY
770.10B
770.10B – 770.10B
+27.9% YoY
925.84B
925.84B – 925.84B
+20.2% YoY
717.33B
717.33B – 717.33B
-22.5% YoY
717.33B
717.33B – 717.33B
+0.0% YoY
SGA
24.43B
est: 12.95B (+88.7%)
18.73B
est: 16.14B (+16.0%)
21.17B
est: 18.46B (+14.7%)
24.40B
est: 21.89B (+11.5%)
36.82B
est: 30.45B (+20.9%)
50.18B
est: 42.99B (+16.7%)
37.70B
est: 55.73B (-32.4%)
78.20B
est: 63.87B (+22.4%)
83.69B
83.69B – 83.69B
+31.0% YoY
103.40B
103.40B – 103.40B
+23.6% YoY
111.43B
111.43B – 111.43B
+7.8% YoY
113.79B
113.79B – 113.79B
+2.1% YoY
121.00B
121.00B – 121.00B
+6.3% YoY
EPS
1,435.00
est: 552.68 (+159.6%)
732.57
est: 497.35 (+47.3%)
708.00
est: 758.51 (-6.7%)
543.00
est: 1,165.17 (-53.4%)
1,342.00
est: 801.66 (+67.4%)
1,616.24
est: 1,591.69 (+1.5%)
3,363.00
est: 1,924.35 (+74.8%)
2,138.99
est: 2,171.44 (-1.5%)
2,322.17
2,322.17 – 2,322.17
+6.9% YoY
2,969.28
2,969.28 – 2,969.28
+27.9% YoY
3,569.77
3,569.77 – 3,569.77
+20.2% YoY
2,765.81
2,765.81 – 2,765.81
-22.5% YoY
2,765.81
2,765.81 – 2,765.81
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-04 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-06-03 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-06-02 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-06-01 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-29 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-05-28 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-05-27 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-05-26 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-05-22 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-05-21 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-05-14 A 4/5 4/5 5/5 5/5 4/5 3/5 1/5
2026-05-13 A- 4/5 3/5 5/5 5/5 4/5 3/5 1/5
2026-05-12 A- 4/5 3/5 5/5 5/5 4/5 3/5 1/5
2026-05-11 A- 4/5 3/5 5/5 5/5 4/5 3/5 1/5
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-01 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
643.14B
OE per share TTM
2,479.76
Owner's Yield
3,346.49%
Maintenance CapEx ratio
98.26%
Maint CapEx / Avg PPE
103.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
15.60M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
2
-1 vs prev Q
New positions
0
Closed positions
1
Increased
0
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 246.0K +17.0K (+7.4%) 13.73M +1.5M (+12.4%) 0.09% +0.007 pp 0.97% +0.038 pp USD38.67 +44.3% 5 qtrs
2 AUBREY CAPITAL MANAGEMENT LTD 12.8K -458.0 (-3.5%) 717.5K +18.5K (+2.6%) 0.00% 0.000 pp 0.28% +0.062 pp USD39.86 +40.0% 13 qtrs
3 FNY INVESTMENT ADVISERS, LLC 642.00 +642.0 (+100.0%) 35.0K +35.0K (+100.0%) 0.00% +0.000 pp 0.01% +0.010 pp USD55.80 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
36.07M
Shares Outstanding
259.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Botagoz Muldagaliyeva Director of Investor Relations
Darkhan Sagindykov Chief Procurement & General Affairs Officer and Member of the Management Board male
Dastan Kosherbayev Chief Strategy & International Development Officer and Member of Management Board male
Kuanysh Omarbekov Member of Management Board & Chief Operating Officer male
Meirzhan Bakhitovich Yussupov Chairman of the Management Board, Chief Executive Officer & Director male
S. J. Jakypbekova Chief Accountant
Tulebayev Marat Dulatovich First Deputy Chief Executive Officer, Chief Financial Officer & Member of Management Board male
Vladislav Baiguzhin Chief Commercial Officer & Member of the Management Board male
Yermek Kuantyrov Chief Legal Support & Corporation Governance Officer and Member of the Management Board male
Zhanat Umerbekov Member of Management Board and MD for HR & HSE male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits