JSC Financial Statements From 2010 to 2024

KAP Stock  USD 37.90  0.20  0.52%   
JSC National financial statements provide useful quarterly and yearly information to potential JSC National Atomic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JSC National financial statements helps investors assess JSC National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JSC National's valuation are summarized below:
Gross Profit
312.5 B
Quarterly Earnings Growth
(0.08)
Profit Margin
0.3615
Market Capitalization
10.3 B
Enterprise Value Revenue
3.4201
There are over one hundred nineteen available fundamental measures for JSC National, which can be analyzed over time and compared to other ratios. We recommend to confirm JSC National's latest fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 1.7 T. The Enterprise Value is projected to slide to about 1.7 T

JSC National Total Revenue

740.3 Billion

Check JSC National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JSC National's main balance sheet or income statement drivers, such as Tax Provision of 155.4 B, Net Interest Income of 19.2 B or Interest Income of 26.9 B, as well as many indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.0403 or PTB Ratio of 1.77. JSC financial statements analysis is a perfect complement when working with JSC National Valuation or Volatility modules.
  
This module can also supplement various JSC National Technical models . Check out the analysis of JSC National Correlation against competitors.

JSC National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 T2.6 T1.3 T
Slightly volatile
Other Current Liabilities4.2 B4.4 B11.1 B
Slightly volatile
Total Current Liabilities248.6 B430.8 B195.4 B
Slightly volatile
Total Stockholder Equity1.1 T1.5 T836.5 B
Slightly volatile
Retained Earnings1.1 T1.5 T789.5 B
Slightly volatile
Accounts Payable92.6 B175.4 B80.4 B
Slightly volatile
Cash164.8 B211.9 B120.9 B
Slightly volatile
Non Current Assets Total1.1 T1.3 T779.6 B
Slightly volatile
Non Currrent Assets Other8.7 B12.3 B7.7 B
Slightly volatile
Net Receivables203.8 B332 B139.6 B
Slightly volatile
Good Will43.5 B55.8 B26.6 B
Slightly volatile
Non Current Liabilities Total202.4 B160.2 B154.2 B
Slightly volatile
Capital Lease Obligations704.4 M857.9 M482.7 M
Slightly volatile
Inventory278.3 B423.3 B201.5 B
Slightly volatile
Other Current Assets1.4 B1.4 B5.2 B
Slightly volatile
Total Liabilities451 B591 B349.6 B
Slightly volatile
Short and Long Term Debt95.1 B177.4 B72.7 B
Slightly volatile
Total Current Assets743 B1.3 T555.2 B
Slightly volatile
Non Current Liabilities Other5.4 B3.1 BB
Slightly volatile
Short Term Debt116 B210.9 B112 B
Slightly volatile
Intangible Assets8.4 B11.7 B5.4 B
Slightly volatile
Other Liabilities151.6 B204.3 B98.5 B
Slightly volatile
Net Tangible Assets990.9 B1.3 T816.3 B
Slightly volatile
Other Assets62.9 B89.4 B58.4 B
Slightly volatile
Common Stock Shares Outstanding207.5 M233.4 M254.2 M
Slightly volatile
Short Term Investments49 B46.7 B14.6 B
Slightly volatile
Net Invested Capital1.3 T1.7 TT
Slightly volatile
Net Working Capital530.8 B859.9 B403.4 B
Slightly volatile
Common Stock29.6 B33.3 B36.3 B
Slightly volatile
Property Plant Equipment807.8 BT506 B
Slightly volatile
Net Debt53 B55.5 B66.2 B
Slightly volatile
Capital Stock29.6 B33.3 B36.3 B
Slightly volatile
Property Plant And Equipment Net727.3 B904.9 B920.2 B
Slightly volatile
Property Plant And Equipment Gross1.5 T1.5 T1.2 T
Slightly volatile

JSC National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision155.4 B148 B49.7 B
Slightly volatile
Interest Income26.9 B25.6 B8.2 B
Slightly volatile
Selling General Administrative27.9 B50.2 B21.1 B
Slightly volatile
Total Revenue740.3 B1.4 T566 B
Slightly volatile
Gross Profit800.9 B762.8 B253.9 B
Slightly volatile
Operating Income713.4 B679.4 B202.2 B
Slightly volatile
Net Income From Continuing Ops321.5 B580.3 B221.9 B
Slightly volatile
EBIT148.7 B257.9 B151.4 B
Slightly volatile
Research Development518.8 M806 M321.7 M
Slightly volatile
Cost Of Revenue417.8 B671.9 B344 B
Slightly volatile
Total Operating Expenses477.6 B755.2 B393.9 B
Slightly volatile
Income Before Tax387.8 B728.3 B265.7 B
Slightly volatile
Net Income261.4 B419.2 B187.7 B
Slightly volatile
Discontinued Operations1.4 B993.6 M1.8 B
Slightly volatile
Other Operating Expenses35.1 B45.4 B28.2 B
Slightly volatile
EBITDA370.5 B681.5 B281.7 B
Slightly volatile
Reconciled Depreciation2.1 B2.3 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares171.3 B126.7 B165.3 B
Pretty Stable
Income Tax Expense45.1 B70.9 B33.6 B
Slightly volatile

JSC National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid137.1 B201 B80.4 B
Slightly volatile
Capital Expenditures60 B109 B44.9 B
Slightly volatile
Net Income267.7 B419.2 B191.1 B
Slightly volatile
End Period Cash Flow164.8 B211.9 B120.9 B
Slightly volatile
Begin Period Cash Flow155 B169.5 B111.1 B
Slightly volatile
Depreciation63 B89.1 B47.5 B
Slightly volatile
Total Cash From Operating Activities114.7 B136.5 B70.3 B
Slightly volatile
Other Cashflows From Investing Activities2.3 B1.7 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.693.40973.112
Slightly volatile
Dividend Yield0.04030.04110.0337
Slightly volatile
PTB Ratio1.773.20152.2068
Pretty Stable
Days Sales Outstanding122174131
Pretty Stable
Book Value Per Share8.1 K7.7 K3.8 K
Slightly volatile
Operating Cash Flow Per Share1.7 K1.7 K528
Slightly volatile
Capex To Depreciation1.211.07191.1948
Slightly volatile
PB Ratio1.773.20152.2068
Pretty Stable
EV To Sales2.713.38563.2355
Pretty Stable
ROIC0.330.31740.161
Slightly volatile
Inventory Turnover1.911.58712.1069
Slightly volatile
Net Income Per Share1.7 K1.6 K661
Slightly volatile
Days Of Inventory On Hand180230190
Slightly volatile
Payables Turnover3.863.83074.0789
Slightly volatile
Sales General And Administrative To Revenue0.02070.01650.0171
Pretty Stable
Research And Ddevelopement To Revenue9.0E-46.0E-40.0011
Slightly volatile
Capex To Revenue0.0930.0760.0783
Slightly volatile
Cash Per ShareK997508
Slightly volatile
POCF Ratio22.3611.317320.8434
Pretty Stable
Interest Coverage82.8978.946130.8744
Slightly volatile
Payout Ratio0.380.47940.3281
Slightly volatile
Capex To Operating Cash Flow0.240.25230.6935
Slightly volatile
Days Payables Outstanding95.0495.2829102
Slightly volatile
Income Quality1.071.03110.9857
Pretty Stable
ROE0.180.27440.1713
Slightly volatile
EV To Operating Cash Flow22.2811.237521.6125
Slightly volatile
PE Ratio14.2211.669417.8563
Slightly volatile
Return On Tangible Assets0.110.16510.1067
Slightly volatile
Earnings Yield0.120.08570.0877
Slightly volatile
Intangibles To Total Assets0.01990.02310.0193
Slightly volatile
Current Ratio2.422.9962.5855
Slightly volatile
Tangible Book Value Per Share7.9 K7.5 K3.7 K
Slightly volatile
Receivables Turnover2.962.172.9793
Pretty Stable
Graham Number15.4 K14.6 K6.7 K
Slightly volatile
Shareholders Equity Per Share6.2 K5.9 K3.2 K
Slightly volatile
Debt To Equity0.20.11610.2513
Slightly volatile
Capex Per Share441420181
Slightly volatile
Revenue Per Share5.8 K5.5 K2.4 K
Slightly volatile
Interest Debt Per Share665717644
Slightly volatile
Debt To Assets0.120.06830.1497
Slightly volatile
Enterprise Value Over EBITDA9.796.5710.8055
Slightly volatile
Short Term Coverage Ratios2.332.43642.1975
Slightly volatile
Price Earnings Ratio14.2211.669417.8563
Slightly volatile
Operating Cycle229230279
Pretty Stable
Price Book Value Ratio1.773.20152.2068
Pretty Stable
Days Of Payables Outstanding95.0495.2829102
Slightly volatile
Dividend Payout Ratio0.380.47940.3281
Slightly volatile
Price To Operating Cash Flows Ratio22.3611.317320.8434
Pretty Stable
Pretax Profit Margin0.380.50770.3572
Slightly volatile
Ebt Per Ebit1.551.0721.153
Slightly volatile
Operating Profit Margin0.30.47360.317
Slightly volatile
Effective Tax Rate0.140.20320.2008
Slightly volatile
Company Equity Multiplier1.31.70121.6404
Slightly volatile
Long Term Debt To Capitalization0.0930.06880.1256
Slightly volatile
Total Debt To Capitalization0.170.1040.194
Slightly volatile
Return On Capital Employed0.330.31330.1751
Slightly volatile
Debt Equity Ratio0.20.11610.2513
Slightly volatile
Ebit Per Revenue0.30.47360.317
Slightly volatile
Quick Ratio1.512.01341.6536
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.39420.9295
Pretty Stable
Net Income Per E B T0.790.57550.7444
Slightly volatile
Cash Ratio0.540.49190.5471
Slightly volatile
Cash Conversion Cycle160135178
Slightly volatile
Operating Cash Flow Sales Ratio0.170.30130.1773
Slightly volatile
Days Of Inventory Outstanding180230190
Slightly volatile
Days Of Sales Outstanding122174131
Pretty Stable
Cash Flow Coverage Ratios2.562.43640.8735
Slightly volatile
Price To Book Ratio1.773.20152.2068
Pretty Stable
Fixed Asset Turnover1.441.58541.5934
Slightly volatile
Capital Expenditure Coverage Ratio4.163.96362.1973
Slightly volatile
Price Cash Flow Ratio22.3611.317320.8434
Pretty Stable
Enterprise Value Multiple9.796.5710.8055
Slightly volatile
Debt Ratio0.120.06830.1497
Slightly volatile
Cash Flow To Debt Ratio2.562.43640.8735
Slightly volatile
Price Sales Ratio2.693.40973.112
Slightly volatile
Return On Assets0.10.16130.1035
Slightly volatile
Asset Turnover0.320.55190.4256
Slightly volatile
Net Profit Margin0.280.29220.2637
Slightly volatile
Gross Profit Margin0.30.53170.334
Slightly volatile
Price Fair Value1.773.20152.2068
Pretty Stable
Return On Equity0.180.27440.1713
Slightly volatile

JSC National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 TT1.7 T
Slightly volatile
Enterprise Value1.7 TT1.7 T
Slightly volatile

JSC Fundamental Market Drivers

Forward Price Earnings9.1996

About JSC National Financial Statements

JSC National investors utilize fundamental indicators, such as revenue or net income, to predict how JSC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.4 T740.3 B
Cost Of Revenue671.9 B417.8 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.09 
Revenue Per Share5.5 K5.8 K
Ebit Per Revenue 0.47  0.30 

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Other Information on Investing in JSC Stock

JSC National financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC National security.