Poland · Delayed Price · Currency is PLN KGHM Polska Miedz Statistics
Total Valuation
WSE:KGH has a market cap or net worth of PLN 30.40 billion. The enterprise value is 35.62 billion.
| Market Cap | 30.40B |
| Enterprise Value | 35.62B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KGH has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.69% |
| Float | 136.41M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 12.65. WSE:KGH's PEG ratio is 0.28.
| PE Ratio | 12.81 |
| Forward PE | 12.65 |
| PS Ratio | 0.86 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -15.26.
| EV / Earnings | 15.00 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.30 |
| EV / FCF | -15.26 |
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 | 998,026 |
| Profits Per Employee | 66,952 |
| Employee Count | 35,028 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, WSE:KGH has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 1.25, so WSE:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 134.29 |
| 200-Day Moving Average | 128.56 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 1,016,489 |
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, WSE:KGH had revenue of PLN 35.39 billion and earned 2.37 billion in profits. Earnings per share was 11.87.
| Revenue | 35.39B |
| Gross Profit | 6.24B |
| Operating Income | 4.29B |
| Pretax Income | 3.97B |
| Net Income | 2.37B |
| EBITDA | 6.41B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 11.87 |
Balance Sheet
The company has 705.00 million in cash and 5.86 billion in debt, giving a net cash position of -5.15 billion or -25.77 per share.
| Cash & Cash Equivalents | 705.00M |
| Total Debt | 5.86B |
| Net Cash | -5.15B |
| Net Cash Per Share | -25.77 |
| Equity (Book Value) | 32.12B |
| Book Value Per Share | 160.24 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -5.82 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -5.82B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -11.68 |
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 1.50, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 7.81% |
| FCF Yield | -7.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE: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 |