Bank Polska Kasa Opieki Statistics
Total Valuation
BKPKF has a market cap or net worth of 17.02 billion.
| Market Cap | 17.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 262.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.14% |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 10.04.
| PE Ratio | 9.10 |
| Forward PE | 10.04 |
| PS Ratio | 3.89 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 754.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -80.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.31%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 289,977 |
| Profits Per Employee | 124,078 |
| Employee Count | 15,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKPKF has paid 545.26 million in taxes.
| Income Tax | 545.26M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +106.54% in the last 52 weeks. The beta is 0.63, so BKPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +106.54% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 1,297 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKPKF had revenue of 4.37 billion and earned 1.87 billion in profits. Earnings per share was 7.13.
| Revenue | 4.37B |
| Gross Profit | 4.37B |
| Operating Income | 2.49B |
| Pretax Income | 2.42B |
| Net Income | 1.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 7.74 billion in cash and 8.93 billion in debt, with a net cash position of -1.19 billion.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 8.93B |
| Net Cash | -1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 34.78 |
| Working Capital | -66.76B |
Cash Flow
In the last 12 months, operating cash flow was 22.55 million and capital expenditures -133.91 million, giving a free cash flow of -111.36 million.
| Operating Cash Flow | 22.55M |
| Capital Expenditures | -133.91M |
| Free Cash Flow | -111.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.07% |
| Pretax Margin | 55.28% |
| Profit Margin | 42.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BKPKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.99% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |