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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺19.15
Day range
₺19.25 - ₺20.06
Year range
₺16.41 - ₺37.38
Market cap
9.47B TRY
Avg Volume
1.40M
P/E ratio
-
Dividend yield
1.28%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.98B | 34.85% |
Operating expense | 35.50M | -76.89% |
Net income | 30.49M | -89.31% |
Net profit margin | 1.02 | -92.11% |
Earnings per share | — | — |
EBITDA | 605.15M | 154.40% |
Effective tax rate | 72.54% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60B | -28.92% |
Total assets | 10.65B | 49.15% |
Total liabilities | 7.74B | 50.03% |
Total equity | 2.91B | — |
Shares outstanding | 508.18M | — |
Price to book | 3.34 | — |
Return on assets | 12.89% | — |
Return on capital | 20.88% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 30.49M | -89.31% |
Cash from operations | 1.79B | 999.89% |
Cash from investing | 1.60B | 2,481.97% |
Cash from financing | -2.57B | -2,009.44% |
Net change in cash | 788.03M | 242.36% |
Free cash flow | 700.67M | 986.06% |
About
Founded
1983
Website
Employees
342
