HomeKMPUR • IST
add
Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺66.00
Day range
₺64.85 - ₺68.80
Year range
₺33.53 - ₺98.55
Market cap
16.54B TRY
Avg Volume
1.67M
P/E ratio
17.44
Dividend yield
1.80%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.21B | 87.52% |
Operating expense | 153.66M | 224.49% |
Net income | 285.28M | 61.50% |
Net profit margin | 12.92 | -13.92% |
Earnings per share | — | — |
EBITDA | 237.88M | 125.99% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.25B | 107.65% |
Total assets | 7.14B | 89.26% |
Total liabilities | 5.16B | 106.55% |
Total equity | 1.98B | — |
Shares outstanding | 243.10M | — |
Price to book | 8.12 | — |
Return on assets | 8.67% | — |
Return on capital | 12.08% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 285.28M | 61.50% |
Cash from operations | 162.48M | 139.16% |
Cash from investing | -67.04M | -68.09% |
Cash from financing | 134.73M | 682.79% |
Net change in cash | 230.18M | 4,559.85% |
Free cash flow | -79.08M | 45.55% |
About
Founded
1983
Website
Employees
288