(KYIV) Kyivstar Common Shares - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 3.244m USD | Total Return: 16.4% in 12m
Avg Turnover: 8.35M
Warnings
Choppy
Tailwinds
No distinct edge detected
Kyivstar Group Ltd. is a telecommunications provider offering mobile, fixed-line voice, and broadband data services to retail and corporate segments in Ukraine. Headquartered in Dubai and operating as a subsidiary of Vimpelcom Amsterdam B.V., the company has diversified its portfolio to include digital services such as e-health, ride-hailing, and enterprise-grade cybersecurity and cloud solutions.
The company operates within the Wireless Telecommunication Services sub-industry, a sector characterized by high capital expenditure requirements for network infrastructure and spectrum licenses. Kyivstar utilizes a multi-platform business model that leverages its existing cellular network to cross-sell value-added digital services, increasing the average revenue generated per user connection.
For a detailed breakdown of the companys valuation metrics and historical performance, consider reviewing the comprehensive data available on ValueRay.
- War-related infrastructure damage increases capital expenditure and operational maintenance costs
- Expansion of digital services including e-health and cloud drives non-mobile revenue
- Ukrainian macroeconomic stability and currency fluctuations impact reported earnings and valuation
- Regulatory shifts in Ukrainian telecommunications landscape affect long-term spectrum and pricing
- National mobile data penetration growth supports long-term average revenue per user expansion
| Net Income: 168.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -3.34 > 1.0 |
| NWC/Revenue: 6.61% < 20% (prev 35.53%; Δ -28.91% < -1%) |
| CFO/TA 0.21 > 3% & CFO 453.4m > Net Income 168.0m |
| Net Debt (173.0m) to EBITDA (543.0m): 0.32 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (230.9m) vs 12m ago 0.00% < -2% |
| Gross Margin: 60.90% > 18% (prev 0.62%; Δ 6.03k% > 0.5%) |
| Asset Turnover: 54.06% > 50% (prev 42.01%; Δ 12.05% > 0%) |
| Interest Coverage Ratio: 4.32 > 6 (EBITDA TTM 543.0m / Interest Expense TTM 72.0m) |
| A: 0.04 (Total Current Assets 582.0m - Total Current Liabilities 501.0m) / Total Assets 2.18b |
| B: 0.48 (Retained Earnings 1.05b / Total Assets 2.18b) |
| C: 0.14 (EBIT TTM 311.0m / Avg Total Assets 2.27b) |
| D: -1.26 (Book Value of Equity -1.06b / Total Liabilities 839.0m) |
| Altman-Z'' = 1.41 = BB |
| DSRI: 0.13 (Receivables 73.0m/439.0m, Revenue 1.23b/988.0m) |
| GMI: 1.02 (GM 60.90% / 62.25%) |
| AQI: 2.15 (AQ_t 0.33 / AQ_t-1 0.15) |
| SGI: 1.24 (Revenue 1.23b / 988.0m) |
| TATA: -0.13 (NI 168.0m - CFO 453.4m) / TA 2.18b) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 14.20 with a total of 725,012 shares traded.
Over the past week, the price has changed by +6.85%,
over one month by +21.16%,
over three months by +21.47% and
over the past year by +16.39%.
Kyivstar Common Shares has no consensus analysts rating.
P/E Trailing = 19.5139
P/E Forward = 9.8232
P/S = 2.6479
P/B = 2.4188
P/EG = 1.4036
Revenue TTM = 1.23b USD
EBIT TTM = 311.0m USD
EBITDA TTM = 543.0m USD
Long Term Debt = 287.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 228.0m USD (from shortTermDebt, last quarter)
Debt = 526.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 173.0m USD (calculated: Debt 526.0m - CCE 353.0m)
Enterprise Value = 3.42b USD (3.24b + Debt 526.0m - CCE 353.0m)
Interest Coverage Ratio = 4.32 (Ebit TTM 311.0m / Interest Expense TTM 72.0m)
EV/FCF = 19.81x (Enterprise Value 3.42b / FCF TTM 172.4m)
FCF Yield = 5.05% (FCF TTM 172.4m / Enterprise Value 3.42b)
FCF Margin = 14.08% (FCF TTM 172.4m / Revenue TTM 1.23b)
Net Margin = 13.71% (Net Income TTM 168.0m / Revenue TTM 1.23b)
Gross Margin = 60.90% ((Revenue TTM 1.23b - Cost of Revenue TTM 479.0m) / Revenue TTM)
Gross Margin QoQ = 71.83% (prev -3.12%)
Tobins Q-Ratio = 1.57 (Enterprise Value 3.42b / Total Assets 2.18b)
Interest Expense / Debt = 13.69% (Interest Expense 72.0m / Debt 526.0m)
Taxrate = 18.27% (19.0m / 104.0m)
NOPAT = 254.2m (EBIT 311.0m * (1 - 18.27%))
Current Ratio = 1.16 (Total Current Assets 582.0m / Total Current Liabilities 501.0m)
Debt / Equity = 0.39 (Debt 526.0m / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 0.32 (Net Debt 173.0m / EBITDA 543.0m)
Debt / FCF = 1.00 (Net Debt 173.0m / FCF TTM 172.4m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.41% (Net Income 168.0m / Total Assets 2.18b)
RoE = 15.95% (Net Income TTM 168.0m / Total Stockholder Equity 1.05b)
RoCE = 23.20% (EBIT 311.0m / Capital Employed (Equity 1.05b + L.T.Debt 287.0m))
RoIC = 13.33% (NOPAT 254.2m / Invested Capital 1.91b)
WACC = 8.61% (E(3.24b)/V(3.77b) * Re(8.19%) + D(526.0m)/V(3.77b) * Rd(13.69%) * (1-Tc(0.18)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 34.04 | Cagr: 0.00%
[DCF] Terminal Value 72.13% ; FCFF base≈209.3m ; Y1≈183.6m ; Y5≈148.3m
[DCF] Fair Price = 9.14 (EV 2.28b - Net Debt 173.0m = Equity 2.11b / Shares 230.9m; r=8.61% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 87.40 | Revenue CAGR: 12.45% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=15.28 | Chg30d=+0.80% | Revisions=N/A | Analysts=3
EPS next Quarter (2026-09-30): EPS=15.43 | Chg30d=+0.31% | Revisions=N/A | Analysts=3
EPS current Year (2026-12-31): EPS=62.69 | Chg30d=+0.09% | Revisions=+0% | GrowthEPS=+7.5% | GrowthRev=+13.1%
EPS next Year (2027-12-31): EPS=71.02 | Chg30d=+0.97% | Revisions=+20% | GrowthEPS=+13.3% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +20%