KGHM Polska Miedz Statistics
Total Valuation
KGHPF has a market cap or net worth of 17.43 billion. The enterprise value is 18.94 billion.
| Market Cap | 17.43B |
| Enterprise Value | 18.94B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.16% |
| Float | 136.41M |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 9.70.
| PE Ratio | 24.69 |
| Forward PE | 9.70 |
| PS Ratio | 1.81 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of -42.89.
| EV / Earnings | 26.83 |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 61.01 |
| EV / FCF | -42.89 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -3.69 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 275,604 |
| Profits Per Employee | 20,188 |
| Employee Count | 35,458 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, KGHPF has paid 519.69 million in taxes.
| Income Tax | 519.69M |
| Effective Tax Rate | 42.39% |
Stock Price Statistics
The stock price has increased by +178.13% in the last 52 weeks. The beta is 1.27, so KGHPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +178.13% |
| 50-Day Moving Average | 68.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 1,915 |
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, KGHPF had revenue of 9.64 billion and earned 705.84 million in profits. Earnings per share was 3.53.
| Revenue | 9.64B |
| Gross Profit | 1.70B |
| Operating Income | 304.66M |
| Pretax Income | 1.23B |
| Net Income | 705.84M |
| EBITDA | 911.52M |
| EBIT | 304.66M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 163.06 million in cash and 1.63 billion in debt, with a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 163.06M |
| Total Debt | 1.63B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 44.42 |
| Working Capital | 715.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.52 billion, giving a free cash flow of -441.60 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -441.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of 3.16% and 7.33%.
| Gross Margin | 17.67% |
| Operating Margin | 3.16% |
| Pretax Margin | 12.72% |
| Profit Margin | 7.33% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
KGHPF 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.05% |
| FCF Yield | -2.53% |
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
KGHPF has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |