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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺18.47
Day range
₺18.20 - ₺18.70
Year range
₺16.41 - ₺37.38
Market cap
8.90B TRY
Avg Volume
1.60M
P/E ratio
-
Dividend yield
1.35%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.98B | -16.11% |
Operating expense | 166.16M | -23.73% |
Net income | 30.49M | -85.65% |
Net profit margin | 1.02 | -82.97% |
Earnings per share | — | — |
EBITDA | 433.49M | 10.22% |
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 | 486.20M | — |
Price to book | 3.08 | — |
Return on assets | 9.79% | — |
Return on capital | 15.84% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 30.49M | -85.65% |
Cash from operations | 1.79B | 15.97% |
Cash from investing | 1.60B | 1,758.73% |
Cash from financing | -2.57B | -101.06% |
Net change in cash | 788.03M | 376.82% |
Free cash flow | 622.12M | 1,548.68% |
About
Founded
1983
Website
Employees
329
