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

KGHM Polska Miedz Statistics

Total Valuation

PRA:KGH has a market cap or net worth of CZK 146.74 billion. The enterprise value is 176.66 billion.

Market Cap	146.74B
Enterprise Value	176.66B

Important Dates

The last earnings date was 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 10.61 and the forward PE ratio is 7.37.

PE Ratio	10.61
Forward PE	7.37
PS Ratio	0.71
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -12.98.

EV / Earnings	12.77
EV / Sales	0.87
EV / EBITDA	4.75
EV / EBIT	7.18
EV / FCF	-12.98

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	0.23
Debt / Equity	0.18
Debt / EBITDA	0.90
Debt / FCF	-2.51
Interest Coverage	32.26

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	5.82M
Profits Per Employee	390,119
Employee Count	35,028
Asset Turnover	0.66
Inventory Turnover	3.39

Taxes

In the past 12 months, PRA:KGH has paid 9.31 billion in taxes.

Income Tax	9.31B
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.22%
50-Day Moving Average	755.81
200-Day Moving Average	748.34
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	4

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 206.20 billion and earned 13.83 billion in profits. Earnings per share was 69.16.

Revenue	206.20B
Gross Profit	36.33B
Operating Income	25.00B
Pretax Income	23.16B
Net Income	13.83B
EBITDA	37.32B
EBIT	25.00B
Earnings Per Share (EPS)	69.16

Balance Sheet

The company has 4.11 billion in cash and 34.13 billion in debt, giving a net cash position of -30.03 billion.

Cash & Cash Equivalents	4.11B
Total Debt	34.13B
Net Cash	-30.03B
Net Cash Per Share	n/a
Equity (Book Value)	187.13B
Book Value Per Share	933.66
Working Capital	12.30B

Cash Flow

In the last 12 months, operating cash flow was 20.28 billion and capital expenditures -33.88 billion, giving a free cash flow of -13.61 billion.

Operating Cash Flow	20.28B
Capital Expenditures	-33.88B
Free Cash Flow	-13.61B
FCF Per Share	n/a

Margins

Gross margin is 17.62%, with operating and profit margins of 12.13% and 6.71%.

Gross Margin	17.62%
Operating Margin	12.13%
Pretax Margin	11.23%
Profit Margin	6.71%
EBITDA Margin	18.10%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.66, which amounts to a dividend yield of 1.13%.

Dividend Per Share	8.66
Dividend Yield	1.13%
Dividend Growth (YoY)	59.43%
Years of Dividend Growth	1
Payout Ratio	12.64%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	9.43%
FCF Yield	-9.27%

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

Altman Z-Score	2.39
Piotroski F-Score	7