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Kalekim Kimyevi Maddeler Sani ve Tit AS
Previous close
₺29.40
Day range
₺28.96 - ₺29.62
Year range
₺23.04 - ₺38.48
Market cap
13.40B TRY
Avg Volume
2.55M
P/E ratio
14.49
Dividend yield
1.49%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.77B | -10.94% |
Operating expense | 443.91M | 9.56% |
Net income | 139.33M | -3.12% |
Net profit margin | 7.87 | 8.70% |
Earnings per share | — | — |
EBITDA | 258.44M | -44.12% |
Effective tax rate | 32.40% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.61B | 47.73% |
Total assets | 7.30B | 59.68% |
Total liabilities | 2.11B | 36.69% |
Total equity | 5.19B | — |
Shares outstanding | 460.00M | — |
Price to book | 2.75 | — |
Return on assets | 7.88% | — |
Return on capital | 10.52% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 139.33M | -3.12% |
Cash from operations | 263.81M | 313.93% |
Cash from investing | -372.28M | -448.51% |
Cash from financing | -55.79M | -160.36% |
Net change in cash | -330.16M | -489.73% |
Free cash flow | -225.88M | -181.79% |
About
Founded
1973
Website
Employees
639