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KSPI 株価分析 — Joint Stock Company Kaspi.kz (Technology >> Software - Infrastructure)
KSPI に関するよくある質問
KSPIのPER（株価収益率）は？
Joint Stock Company Kaspi.kz（KSPI）は現在PER 0.02倍で取引されています。
KSPIのROE（自己資本利益率）は？
Joint Stock Company Kaspi.kzのROEは38.83%です。
KSPIの配当利回りは？
Joint Stock Company Kaspi.kzの配当利回りは4.12%です。
KSPIの品質スコア（Quality Score）は？
当社のAIはKSPIの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
KSPIは今が買い時ですか？
当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
KSPIはどのセクターに属しますか？
Joint Stock Company Kaspi.kzはTechnology >> Software - Infrastructureセクターに分類されます（NASDAQ市場）
KSPI AI Analysis Summary
Our AI summary for KSPI: Joint Stock Company Kaspi.kz (NASDAQ), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 0.02, ROE of 38.83%, a dividend yield of 4.12%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 88.78
Price
-0.26
(-0.29%)
Day Change
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KSPI, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are ok , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
61% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
119
|
| Magic Formula Rank by ROE |
119
|
| Magic Formula Rank by ROIC |
19
GREAT
|
| Price | 88.78 |
| PBV / Sector |
0.01 / 5.27
GREAT
|
| Earning Per Share | 5,469.33 |
| PE / Sector |
0.02 / 44.56
GREAT
|
| PEG or PE/Growth / Sector |
N/A / -4.53
|
| Average 1M Daily Value |
25.63 M
GREAT
|
| Average 1W Daily Value |
26.58 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
54% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
91% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:05 |
| Symbol | KSPI |
| Name | JOINT STOCK COMPANY KASPI.KZ |
| Sector | Technology >> Software - Infrastructure |
| Market | NASDAQ |
| Listed Shares | 190.03 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 16,920.03 / 64,239.50 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 154A, Nauryzbai Batyr Street, Almaty, Kazakhstan, 050013
Phone: 7 727 330 6710
Website: https://ir.kaspi.kz
Employees: 14,008
Description: Joint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in Kazakhstan, Azerbaijan, and Ukraine. The company operates through three segments: Payments, Marketplace, and Fintech. The Payments segment offers a platform that facilities transactions between and among merchants and consumers. This segment provides ways for consumers to pay for shopping transactions and regular household bills, as well as make peer to peer payments; and enables merchants to accept payment online and in store, issue and settle invoices, pay suppliers, and monitor merchant turnover. It also offers proprietary data, which facilitates informed decision-making across multiple areas of business. Its Marketplace Platform segment connects both online and offline merchants with consumers, enabling merchants to increase sales through an omnichannel strategy and allowing consumers to purchase products and services from various merchants. This segment operates marketplaces through m-commerce, a mobile solution for shopping in person; e-Commerce, which allows consumers to shop anywhere and anytime with free delivery; and Kaspi Travel that allows consumers to book domestic and international flights, domestic rail tickets, and international package holidays. It also enhances merchants' sales by connecting payments and fintech products, Kapsi advertising, and other delivery services. The Fintech Platform segment provides consumers with buy-now-pay-later, finance and savings products, and merchants with merchant finance services. It also involved in the banking; distressed asset management; real estate business; payment processing; online travel; e-grocery; classifieds; and storage and processing of information services. Joint Stock Company Kaspi.kz was incorporated in 2008 and is headquartered in Almaty, the Republic of Kazakhstan.
Analyst Ratings & Target Price
ME vs SECTOR Technology >> Software - Infrastructure
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