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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺17.25
Day range
₺16.90 - ₺17.46
Year range
₺16.69 - ₺40.05
Market cap
8.26B TRY
Avg Volume
1.21M
P/E ratio
-
Dividend yield
1.45%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.32B | 9.33% |
Operating expense | 160.45M | 44.50% |
Net income | -441.25M | -165.74% |
Net profit margin | -13.29 | -160.14% |
Earnings per share | — | — |
EBITDA | 252.30M | -56.11% |
Effective tax rate | 16.19% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.09B | 19.25% |
Total assets | 10.44B | 63.43% |
Total liabilities | 7.68B | 75.26% |
Total equity | 2.76B | — |
Shares outstanding | 486.20M | — |
Price to book | 3.05 | — |
Return on assets | 5.55% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -441.25M | -165.74% |
Cash from operations | -361.00M | -202.28% |
Cash from investing | 525.81M | 1,016.39% |
Cash from financing | -777.15M | -585.14% |
Net change in cash | -834.28M | -1,184.05% |
Free cash flow | -1.22B | -680.58% |
About
Founded
1983
Website
Employees
342