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Kyivstar Group Ltd. (KYIV)

Communication Services | Telecom Services | Dubai, United Arab Emirates | NasdaqGS
12.09 USD -0.04 (-0.330%) ⇩ (April 21, 2026, 10:55 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:53 p.m. EDT

Kyivstar represents a High-Risk, High-Reward geopolitical play. The stock is trading at a massive bargain valuation (P/B < 0.30) with a 'Strong Buy' analyst consensus driven by anticipated earnings of ~$64 EPS, implying a massive multiple expansion that the current price ($12.24) hasn't yet reflected. However, the short-term technicals are weak with an adjusted forecast predicting a -1.4% move, and the lack of dividends or recent history means it's purely a momentum and recovery trade contingent on macro stability in Ukraine. This is a speculative long-term contrarian play with poor immediate momentum characteristics.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.104283
AutoARIMA0.104328
MSTL0.105988
AutoTheta0.115759

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 13.78
Ljung-Box p 0.000
Jarque-Bera p 0.255
Excess Kurtosis -0.90
Attribute Value
Sector Communication Services
Debt to Equity Ratio 39.723
Revenue per Share 5.354
Market Cap 2,791,141,376
Trailing P/E 21.21
Forward P/E 0.19
Profit Margins 10.72%
Website https://www.kyivstar.ua

As of April 18, 2026, 11:53 p.m. EDT: Options market shows a heavy asymmetric bullish stance. Call Volume significantly outweighs Put Volume across all expirations, particularly in the $12.50 and $15.00 strikes where Call OI is concentrated. While Put OI at $10.00 suggests a potential floor or defensive positioning, the overwhelming concentration of directional volatility risk (selling OTM Calls) in the $15-$25 range indicates speculators are pricing in a strong upside move toward record highs. Conversely, Put sellers are focused on the $12.50 ATM strike, suggesting minor downside protection at that level, while the IV for Puts remains low outside of the nearest term.


Info Dump

Attribute Value
52 Week Change 0.06872249
Address1 Index Tower,
Address2 Unit 517, Level 5 Dubai International Financial Centre
All Time High 16.48
All Time Low 9.29
Ask 15.47
Ask Size 2
Average Analyst Rating 1.1 - Strong Buy
Average Daily Volume10 Day 605,170
Average Daily Volume3 Month 919,400
Average Volume 919,400
Average Volume10Days 605,170
Bid 8.77
Bid Size 2
Book Value 41.761
City Dubai
Country United Arab Emirates
Crypto Tradeable 0
Currency USD
Current Price 12.09
Current Ratio 1.39
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 12.25
Day Low 12.052
Debt To Equity 39.723
Display Name Kyivstar
Earnings Call Timestamp End 1,780,063,200
Earnings Call Timestamp Start 1,780,063,200
Earnings Growth -0.134
Earnings Quarterly Growth -0.032
Earnings Timestamp 1,778,675,400
Earnings Timestamp End 1,778,675,400
Earnings Timestamp Start 1,778,675,400
Ebitda 555,000,000
Ebitda Margins 0.47969002
Enterprise To Ebitda 5.156
Enterprise To Revenue 2.473
Enterprise Value 2,861,375,744
Eps Current Year 51.2165
Eps Forward 62.6402
Eps Trailing Twelve Months 0.57
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.4152
Fifty Day Average Change 0.6747999
Fifty Day Average Change Percent 0.059114154
Fifty Two Week Change Percent 6.8722486
Fifty Two Week High 16.48
Fifty Two Week High Change -4.3899994
Fifty Two Week High Change Percent -0.26638347
Fifty Two Week Low 9.29
Fifty Two Week Low Change 2.8000002
Fifty Two Week Low Change Percent 0.30139938
Fifty Two Week Range 9.29 - 16.48
Financial Currency USD
First Trade Date Milliseconds 1,733,236,200,000
Float Shares 230,117,934
Forward Eps 62.6402
Forward P E 0.19300704
Free Cashflow 575,249,984
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.89369005
Gross Profits 1,034,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.83853996
Held Percent Institutions 0.060159996
Implied Shares Outstanding 230,863,625
Industry Telecom Services
Industry Disp Telecom Services
Industry Key telecom-services
Ipo Expected Date 2,025-08-15
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Kyivstar Group Ltd.
Market us_market
Market Cap 2,791,141,376
Market State REGULAR
Max Age 86,400
Message Board Id finmb_134643335
Most Recent Quarter 1,767,139,200
Net Income To Common 124,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,802,684,395
Number Of Analyst Opinions 8
Open 12.13
Operating Cashflow 558,000,000
Operating Margins 0.35981
Payout Ratio 0.0
Peg Ratio 1.24
Phone 971 4 433 1145
Previous Close 12.13
Price Eps Current Year 0.23605675
Price Hint 2
Price To Book 0.28950456
Price To Sales Trailing12 Months 2.4123955
Profit Margins 0.10717
Quick Ratio 1.096
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.14286
Region US
Regular Market Change -0.03999996
Regular Market Change Percent -0.3297606
Regular Market Day High 12.25
Regular Market Day Low 12.052
Regular Market Day Range 12.052 - 12.25
Regular Market Open 12.13
Regular Market Previous Close 12.13
Regular Market Price 12.09
Regular Market Time 1,776,783,310
Regular Market Volume 72,880
Return On Assets 0.12843001
Return On Equity 0.10425
Revenue Growth 0.284
Revenue Per Share 5.354
Sand P52 Week Change 0.34445214
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Shares Outstanding 230,863,624
Shares Percent Shares Out 0.0069999998
Shares Short 1,618,916
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,974,344
Short Name Kyivstar Group Ltd.
Short Percent Of Float 0.0434
Short Ratio 1.59
Source Interval 15
Symbol KYIV
Target High Price 885.262
Target Low Price 544.185
Target Mean Price 777.22186
Target Median Price 801.5615
Total Cash 455,000,000
Total Cash Per Share 1.971
Total Debt 516,000,000
Total Revenue 1,156,999,936
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.57
Trailing P E 21.210527
Trailing Peg Ratio 1.23
Triggerable 1
Two Hundred Day Average 12.0882
Two Hundred Day Average Change 0.0018005371
Two Hundred Day Average Change Percent 0.00014894998
Type Disp Equity
Volume 72,880
Website https://www.kyivstar.ua
Zip 1,082