Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
18.25
+0.06 (0.33%)
At close: Sep 15, 2026
IST:KMPUR Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,844 | 7,692 | 9,238 | 14,136 | 14,270 | - | |
Market Cap Growth | 7.76% | -16.74% | -34.65% | -0.94% | - | - |
Enterprise Value | 14,625 | 12,496 | 10,676 | 15,048 | 14,983 | - |
Last Close Price | 18.19 | 15.82 | 19.00 | 28.82 | 28.44 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.15 | - | - | 16.11 | 34.07 | - |
PS Ratio | 0.66 | 0.57 | 0.53 | 0.92 | 1.52 | - |
PB Ratio | 2.04 | 2.26 | 2.68 | 3.60 | 5.65 | - |
P/TBV Ratio | 2.02 | 2.24 | 2.68 | 3.62 | 5.68 | - |
P/FCF Ratio | - | 21.92 | - | 12.52 | 270.48 | - |
P/OCF Ratio | 79.05 | 11.04 | - | 8.91 | 26.67 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.09 | 0.93 | 0.62 | 0.98 | 1.60 | - |
EV/EBITDA Ratio | 8.13 | 7.71 | 8.65 | 8.20 | 15.37 | - |
EV/EBIT Ratio | 8.95 | 8.45 | 9.34 | 8.44 | 15.93 | - |
EV/FCF Ratio | - | 35.61 | - | 13.33 | 284.00 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.46 | 1.56 | 1.60 | 1.33 | 1.32 | 1.83 |
Debt / EBITDA Ratio | 3.51 | 3.27 | 4.45 | 2.83 | 3.40 | 3.56 |
Debt / FCF Ratio | - | 15.12 | - | 4.60 | 63.17 | - |
Net Debt / Equity Ratio | 1.35 | 1.30 | 1.28 | 0.27 | 0.38 | 0.85 |
Net Debt / EBITDA Ratio | 3.25 | 2.72 | 3.59 | 0.58 | 0.98 | 1.67 |
Net Debt / FCF Ratio | -40.00 | 12.57 | -3.08 | 0.94 | 18.15 | -4.70 |
Asset Turnover | 1.04 | 1.10 | 1.36 | 1.49 | 1.89 | 1.33 |
Inventory Turnover | 5.18 | 5.40 | 7.89 | 10.44 | 10.79 | 6.87 |
Quick Ratio | 0.85 | 0.93 | 0.80 | 1.17 | 1.21 | 1.01 |
Current Ratio | 1.16 | 1.16 | 1.11 | 1.35 | 1.48 | 1.27 |
Return on Equity (ROE) | 23.73% | -11.19% | -37.80% | 27.08% | 27.13% | 75.15% |
Return on Assets (ROA) | 7.94% | 7.58% | 5.59% | 10.85% | 11.84% | 10.75% |
Return on Invested Capital (ROIC) | 16.93% | 18.84% | 17.77% | 32.62% | 41.48% | 28.77% |
Return on Capital Employed (ROCE) | 32.20% | 37.00% | 32.40% | 38.70% | 29.80% | 48.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.96% | -4.60% | -14.81% | 6.21% | 2.94% | - |
FCF Yield | -1.65% | 4.56% | -15.56% | 7.99% | 0.37% | - |
Dividend Yield | 1.36% | - | - | 0.86% | 2.16% | - |
Payout Ratio | - | - | - | 61.74% | 68.68% | 15.80% |
Buyback Yield / Dilution | 6.67% | - | - | -3.06% | -7.22% | - |
Total Shareholder Return | 8.03% | - | - | -2.20% | -5.06% | - |