Kyivstar Group Ltd. KYIV

13.05 (0.15) (1.14%) as of 25 Sep
Market cap
$3.1B
P/E
19.2×
Dec '24 Dec '25
P/E ratio
21.00 22.04
P/S ratio
0.00 2.42
P/FCF ratio
0.00 12.14
P/Operating CF
19.54 18.46
P/B ratio
1.92 2.16
Price to Tangible BV
2.65 3.47
EV/Sales
0.00 2.37
EV/EBITDA
0.00 5.64
EV/Operating CF
0.00 4.92
EV/FCF
0.00 11.89
Quick Ratio
1.32 1.34
Current Ratio
1.36 1.39
Net Debt/EBITDA
0.25 (0.12)
Debt/Assets
40.47% 24.32%
Debt/Equity
0.83 0.40
Asset Turnover
0.00 0.53
Operating CF/Net income
1.52 4.50
Capex/Depreciation
(1.49) (1.54)
Interest Coverage
0.00 0.00
ROE
0.00% 10.42%
ROA
0.00% 5.73%
ROIC
18.03% 13.80%
Return on Tangible Assets
29.95% 11.89%
Average Days of Receivables
160.06 28.71
Research and Development Expense of Revenue
0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.19% 33.97%
Intangible Assets out of Total Assets
0.13 0.23
Share Based Compensation of Revenue
0.00% 0.00%
Graham Net Nets
0.04 (0.05)
Graham Number
0.00 8.92
Earnings Yield
4.76% 4.54%
Free Cash Flow Yield
0.00% 8.23%
Revenue per Share
4.44 5.35
Operating CF per Share
2.08 2.58
Capex per Share
(1.20) (1.51)
Free Cash Flow per Share
0.88 1.07
Cash per Share
3.71 2.66
Shareholders Equity per Share
5.22 6.01
Interest Debt per Share
0.00 0.00
Book value per Share
5.22 6.01
Free Cash Flow
182.00 231.00
Working Capital
321.00 194.00
Capital Expenditures
(248.00) (327.00)
Net Current Asset Value
79.00 (131.00)
EV/EBIT
0.00 10.03
Capex to Sales
0.27 0.28
Net Profit Margin
30.79% 10.72%
Price to Operating Income
0.00 10.24
Other line items
Depreciation/Fixed assets
0.27 0.25
Cash ROIC
(7.08%) (12.18%)
Accounts Receivable Turnover
0.00 4.68
Accounts Payable Turnover
0.00 1.01
Inventory Turnover
0.00 41.00
Average Days of Payables
375.95 418.41
Days of Inventory on Hand
10.95 8.90
Average Receivables
— 247.00
Average Payables
— 122.00
Average Inventory
— 3.00
Average Assets
— 2,165.50
Average Common Equity
— 1,189.50

Fold the line items

Columns are period end dates