KGHM Polska Miedz S.A. (PRA:KGH)

KGHM Polska Miedz Statistics

Total Valuation

PRA:KGH has a market cap or net worth of CZK 314.17 billion. The enterprise value is 345.30 billion.

Market Cap	314.17B
Enterprise Value	345.30B

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 (%)	42.30%
Float	136.41M

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 8.32.

PE Ratio	21.44
Forward PE	8.32
PS Ratio	1.57
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -37.67.

EV / Earnings	23.57
EV / Sales	1.71
EV / EBITDA	17.62
EV / EBIT	54.04
EV / FCF	-37.67

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 1.87%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	5.72M
Profits Per Employee	419,067
Employee Count	35,028
Asset Turnover	0.66
Inventory Turnover	3.31

Taxes

In the past 12 months, PRA:KGH has paid 10.79 billion in taxes.

Income Tax	10.79B
Effective Tax Rate	42.39%

Stock Price Statistics

The stock price has increased by +101.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.96%
50-Day Moving Average	981.06
200-Day Moving Average	779.62
Relative Strength Index (RSI)	81.79
Average Volume (20 Days)	118

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, PRA:KGH had revenue of CZK 200.02 billion and earned 14.65 billion in profits. Earnings per share was 73.26.

Revenue	200.02B
Gross Profit	35.35B
Operating Income	6.32B
Pretax Income	25.45B
Net Income	14.65B
EBITDA	18.92B
EBIT	6.32B
Earnings Per Share (EPS)	73.26

Balance Sheet

The company has 3.38 billion in cash and 33.81 billion in debt, giving a net cash position of -30.42 billion.

Cash & Cash Equivalents	3.38B
Total Debt	33.81B
Net Cash	-30.42B
Net Cash Per Share	n/a
Equity (Book Value)	184.82B
Book Value Per Share	922.12
Working Capital	14.85B

Cash Flow

In the last 12 months, operating cash flow was 22.48 billion and capital expenditures -31.65 billion, giving a free cash flow of -9.17 billion.

Operating Cash Flow	22.48B
Capital Expenditures	-31.65B
Free Cash Flow	-9.17B
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

PRA:KGH 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.66%
FCF Yield	-2.92%

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

PRA:KGH 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