Bringing the fundamentals into focus…
Back to Joint Stock Company Kaspi.kz
How Joint Stock Company Kaspi.kz stacks up
KSPI · against 1,707 other Technology companies
Profitability
92/ 100
Near the top of its peers.
Ranked #130 of 1,708 · scores higher than 92% of peers
Bars: peers in each 10-point band of the profitability score180 peers with a profitability score of 90–100, including KSPI · Click a bar to see the companies
Why profitability scores 92?
Weighted metrics compared with all Technology companies.Mainly thanks to its operating margin and return on assets, which are stronger than most Technology peers.
- Return on invested capital is not reported, so it is left out of the score.
- a higher return on assets: stronger than 85% of peers. Return on assets: 9.7% vs peer median 2.9%
- a wider operating margin: stronger than 95% of peers. Operating margin: 32.6% vs peer median 6.3%
Metric by metric
Position: dot = KSPI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KSPI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 1,598 reported | Not reported | 6.8% | — | — | 33% |
| Operating marginHigher is better · 1,698 reported | 32.6% | 6.3% | 95% | 33% | |
| Return on assetsHigher is better · 1,668 reported | 9.7% | 2.9% | 85% | 33% | |
| Return on equityHigher is better · 1,633 reported | 44.8% | 7.5% | 95% | Context only | |
| Gross marginHigher is better · 1,712 reported | 69.4% | 33.4% | 87% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around KSPI| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 3 | 561.7B CNY (≈$78.6B) | 99 | 77 | |
| 3 | 241.8B CNY (≈$33.9B) | 99 | 85 | |
| 130 | 3.5B USD | 92 | 68 | |
| 130 | 145.2B INR (≈$1.7B) | 92 | 82 | |
| 130 | 4.2B CHF (≈$4.9B) | 92 | 49 | |
| 130 | 11.3B USD | 92 | 68 | |
| 130 | 17.5B USD | 92 | 93 | |
| 130 | 560M EUR (≈$616M) | 92 | 51 | |
| 130 | 854M USD | 92 | 74 | |
| 130 | 41.2B USD | 92 | 59 | |
| 147 | 126.3B JPY (≈$859M) | 91 | 81 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score