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Kalekim Kimyevi Maddeler Sani ve Tit AS
Previous close
₺28.80
Day range
₺28.80 - ₺30.20
Year range
₺18.17 - ₺33.72
Market cap
13.79B TRY
Avg Volume
2.53M
P/E ratio
34.88
Dividend yield
0.47%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.54B | 2.62% |
Operating expense | 370.03M | 35.46% |
Net income | 175.25M | -22.62% |
Net profit margin | 11.41 | -24.59% |
Earnings per share | — | — |
EBITDA | 257.47M | -25.38% |
Effective tax rate | 20.36% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24B | 94.69% |
Total assets | 5.23B | 128.27% |
Total liabilities | 1.82B | 92.18% |
Total equity | 3.42B | — |
Shares outstanding | 449.37M | — |
Price to book | 4.01 | — |
Return on assets | 11.83% | — |
Return on capital | 16.15% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 175.25M | -22.62% |
Cash from operations | 294.97M | -36.57% |
Cash from investing | -124.02M | -87.75% |
Cash from financing | 240.39M | 287.95% |
Net change in cash | 60.35M | 40.39% |
Free cash flow | -132.38M | -162.87% |
About
Founded
1973
Website
Employees
570
