KYIV | Ticker Profile - Titan Protect

KYIV

Kyivstar Group Ltd.

Communication Services · Telecom Services · NMS

$13.73

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1B

Total market value of the company

Trailing P/E

23.54

Premium valuation

Forward P/E

0.21

Based on estimated future earnings — lower means cheaper

Rev Growth

+28.4%

Year-over-year revenue change

Profit Margin

10.7%

How much profit the company keeps from each dollar of revenue

ROE

10.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.81

+30% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About Kyivstar Group Ltd.

Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate customers in Ukraine. It offers a range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, and enterprise solutions, such as Big Data, cloud, and cybersecurity. Kyivstar Group Ltd. was founded in 1994 and is headquartered in Dubai, the United Arab Emirates. The company is a subsidiary of Vimpelcom Amsterdam B.V.

https://www.kyivstar.ua

Country: United Arab Emirates Employees: 5,000 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

15.4% PASS

Debt must be below 33% of total assets

Cash Ratio

13.5% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$1,778.98

What our model estimates this business is worth per share

Margin of Safety

99.2%

Deep discount to fair value — significant undervaluation

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.9th

Ranks in the top 0% of our 13,571 screened universe

Ethical Score

89.1

Valuation Score

95.0

Quality Score

69.0

Combined

N/A

Trading at $13 against a fair value of $1779, a 99% discount. Moderate competitive position. Passes all ethical screens. Ranks better than 98% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.761

Good returns relative to risk taken

Kelly Fraction

0.0059

Marginal edge — very small allocation suggested

Calmar Ratio

0.763

Acceptable balance between returns and drawdown risk

Annual Return

29.4%

Historical annualised return based on price data

Max Drawdown

-38.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$16.48

17% below the year high

52W Low

$9.29

48% above the year low

Avg Volume

776,408

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.6%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.57

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.40

Conservative use of debt — low financial risk

Current Ratio

1.39

Adequate but worth monitoring

Quick Ratio

1.10

Like current ratio but excludes inventory — stricter test

Gross Margin

89.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

36.0%

Profit from core operations before interest and tax

Free Cash Flow

$575M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$124M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.14

Target Median

$17.81

Target Low

$12.38

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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