Komercní banka, a.s. (PRA:KOMB)

Komercní banka, a.s. Statistics

Total Valuation

PRA:KOMB has a market cap or net worth of CZK 192.26 billion.

Market Cap	192.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

PRA:KOMB has 188.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	188.86M
Shares Outstanding	188.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.34%
Float	74.16M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 11.20. PRA:KOMB's PEG ratio is 3.87.

PE Ratio	9.76
Forward PE	11.20
PS Ratio	5.06
PB Ratio	1.61
P/TBV Ratio	1.86
P/FCF Ratio	4.84
P/OCF Ratio	4.58
PEG Ratio	3.87

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	5.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.62%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.20M
Profits Per Employee	2.69M
Employee Count	7,943
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:KOMB has paid 3.42 billion in taxes.

Income Tax	3.42B
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.35, so PRA:KOMB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.46%
50-Day Moving Average	1,033.14
200-Day Moving Average	993.17
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	83,240

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:KOMB had revenue of CZK 38.03 billion and earned 19.71 billion in profits. Earnings per share was 104.35.

Revenue	38.03B
Gross Profit	38.03B
Operating Income	22.94B
Pretax Income	23.25B
Net Income	19.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	104.35

Balance Sheet

The company has 125.21 billion in cash and 227.98 billion in debt, giving a net cash position of -102.78 billion or -544.21 per share.

Cash & Cash Equivalents	125.21B
Total Debt	227.98B
Net Cash	-102.78B
Net Cash Per Share	-544.21
Equity (Book Value)	119.58B
Book Value Per Share	624.47
Working Capital	-1,139.87B

Cash Flow

In the last 12 months, operating cash flow was 41.98 billion and capital expenditures -2.22 billion, giving a free cash flow of 39.76 billion.

Operating Cash Flow	41.98B
Capital Expenditures	-2.22B
Free Cash Flow	39.76B
FCF Per Share	210.53

Margins

Gross Margin	n/a
Operating Margin	60.33%
Pretax Margin	61.14%
Profit Margin	51.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	104.55%

Dividends & Yields

This stock pays an annual dividend of 91.30, which amounts to a dividend yield of 8.96%.

Dividend Per Share	91.30
Dividend Yield	8.96%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	1
Payout Ratio	86.28%
Buyback Yield	0.01%
Shareholder Yield	8.97%
Earnings Yield	10.25%
FCF Yield	20.68%

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

The last stock split was on May 12, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4