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Kalekim Kimyevi Maddeler Sani ve Tit AS
Previous close
₺31.78
Day range
₺31.08 - ₺32.10
Year range
₺18.17 - ₺35.64
Market cap
14.48B TRY
Avg Volume
3.74M
P/E ratio
36.65
Dividend yield
0.45%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.87B | 6.02% |
Operating expense | 398.05M | 43.04% |
Net income | 240.98M | 549.87% |
Net profit margin | 12.89 | 524.01% |
Earnings per share | — | — |
EBITDA | 409.70M | -13.09% |
Effective tax rate | 3.56% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50B | 82.34% |
Total assets | 5.96B | 120.17% |
Total liabilities | 1.99B | 80.64% |
Total equity | 3.97B | — |
Shares outstanding | 454.67M | — |
Price to book | 3.83 | — |
Return on assets | 15.89% | — |
Return on capital | 21.08% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 240.98M | 549.87% |
Cash from operations | 207.62M | -75.74% |
Cash from investing | -109.27M | 14.64% |
Cash from financing | 158.84M | 1,920.21% |
Net change in cash | 159.06M | -67.40% |
Free cash flow | -54.04M | -127.06% |
About
Founded
1973
Website
Employees
593
