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

SolarWinds Statistics

Total Valuation

PRA:KGH has a market cap or net worth of CZK 145.25 billion. The enterprise value is 175.16 billion.

Market Cap	145.25B
Enterprise Value	175.16B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 27, 2024

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 (%)	n/a
Float	136.41M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 8.45.

PE Ratio	8.78
Forward PE	8.45
PS Ratio	0.68
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -554.41.

EV / Earnings	10.59
EV / Sales	0.85
EV / EBITDA	4.70
EV / EBIT	6.95
EV / FCF	-554.41

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	-118.87
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	6.13M
Profits Per Employee	472,953
Employee Count	35,028
Asset Turnover	0.68
Inventory Turnover	3.58

Taxes

In the past 12 months, PRA:KGH has paid 11.11 billion in taxes.

Income Tax	11.11B
Effective Tax Rate	40.16%

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.83%
50-Day Moving Average	747.40
200-Day Moving Average	762.10
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	5

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 214.23 billion and earned 16.54 billion in profits. Earnings per share was 82.68.

Revenue	214.23B
Gross Profit	40.49B
Operating Income	26.16B
Pretax Income	27.65B
Net Income	16.54B
EBITDA	38.23B
EBIT	26.16B
Earnings Per Share (EPS)	82.68

Balance Sheet

The company has 6.89 billion in cash and 37.55 billion in debt, giving a net cash position of -30.66 billion.

Cash & Cash Equivalents	6.89B
Total Debt	37.55B
Net Cash	-30.66B
Net Cash Per Share	n/a
Equity (Book Value)	187.24B
Book Value Per Share	934.21
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was 35.81 billion and capital expenditures -36.12 billion, giving a free cash flow of -315.93 million.

Operating Cash Flow	35.81B
Capital Expenditures	-36.12B
Free Cash Flow	-315.93M
FCF Per Share	n/a

Margins

Gross margin is 18.90%, with operating and profit margins of 12.21% and 7.72%.

Gross Margin	18.90%
Operating Margin	12.21%
Pretax Margin	12.91%
Profit Margin	7.72%
EBITDA Margin	17.84%
EBIT Margin	12.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.66, which amounts to a dividend yield of 1.11%.

Dividend Per Share	8.66
Dividend Yield	1.11%
Dividend Growth (YoY)	59.43%
Years of Dividend Growth	1
Payout Ratio	10.81%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	11.38%
FCF Yield	-0.22%

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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	7