Financials Maten Petroleum

Equities

MATN

KZ1C00000868

Oil & Gas Exploration and Production

End-of-day quote Kazakhstan S.E. 5-day change 1st Jan Change
- KZT -.--% Intraday chart for Maten Petroleum -.--% -.--%

Valuation

Fiscal Period: December 2022
Capitalization 1 588,400
Enterprise Value (EV) 1 657,083
P/E ratio 13.7 x
Yield -
Capitalization / Revenue 3.08 x
EV / Revenue 3.44 x
EV / EBITDA 6.97 x
EV / FCF 28.6 x
FCF Yield 3.49%
Price to Book 6.38 x
Nbr of stocks (in thousands) 80,000
Reference price 2 7,355
Announcement Date 6/2/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 81,804 129,712 140,405 85,744 147,963 191,033
EBITDA 1 37,977 62,759 71,591 37,019 72,021 94,288
EBIT 1 31,351 52,702 58,510 23,384 55,870 78,816
Operating Margin 38.32% 40.63% 41.67% 27.27% 37.76% 41.26%
Earnings before Tax (EBT) 1 24,084 22,671 47,837 3,509 46,828 66,519
Net income 1 17,435 11,775 36,304 -2,575 27,881 43,054
Net margin 21.31% 9.08% 25.86% -3% 18.84% 22.54%
EPS 2 217.9 147.2 453.8 -32.19 348.5 538.2
Free Cash Flow 1 13,042 -9,290 6,488 14,739 48,069 22,954
FCF margin 15.94% -7.16% 4.62% 17.19% 32.49% 12.02%
FCF Conversion (EBITDA) 34.34% - 9.06% 39.81% 66.74% 24.34%
FCF Conversion (Net income) 74.8% - 17.87% - 172.41% 53.31%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/28/20 7/21/21 7/31/22 6/2/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 130,428 147,953 134,774 129,997 87,337 68,683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.434 x 2.357 x 1.883 x 3.512 x 1.213 x 0.7284 x
Free Cash Flow 1 13,042 -9,290 6,488 14,739 48,069 22,954
ROE (net income / shareholders' equity) -53% -64.4% 632% -11.4% 79.1% 60.9%
ROA (Net income/ Total Assets) 11.8% 17.8% 18.2% 7.35% 18.5% 24.7%
Assets 1 147,598 66,206 199,330 -35,042 150,863 174,661
Book Value Per Share 2 -302.0 -155.0 299.0 267.0 615.0 1,153
Cash Flow per Share 2 48.60 77.40 33.10 23.60 22.20 85.90
Capex 1 18,951 27,218 16,465 9,138 9,191 10,675
Capex / Sales 23.17% 20.98% 11.73% 10.66% 6.21% 5.59%
Announcement Date 6/29/18 6/28/19 6/28/20 7/21/21 7/31/22 6/2/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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