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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺17.16
Day range
₺17.00 - ₺18.20
Year range
₺12.80 - ₺20.50
Market cap
8.48B TRY
Avg Volume
2.73M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.18B | 9.89% |
Operating expense | 201.16M | -59.31% |
Net income | 202.70M | 128.24% |
Net profit margin | 4.85 | 125.67% |
Earnings per share | — | — |
EBITDA | 826.97M | 1,414.20% |
Effective tax rate | -205.40% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 893.74M | 8.14% |
Total assets | 11.68B | 20.31% |
Total liabilities | 8.27B | 17.00% |
Total equity | 3.41B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 13.91% | — |
Return on capital | 18.33% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 202.70M | 128.24% |
Cash from operations | 535.08M | 133.43% |
Cash from investing | 300.87M | 258.90% |
Cash from financing | -1.56B | -251.24% |
Net change in cash | -795.19M | 23.72% |
Free cash flow | -12.72M | 99.26% |
About
Founded
1983
Website
Employees
319
