Poland · Delayed Price · Currency is PLN KGHM Polska Miedz Statistics
Total Valuation
WSE:KGH has a market cap or net worth of PLN 42.34 billion. The enterprise value is 47.74 billion.
| Market Cap | 42.34B |
| Enterprise Value | 47.74B |
Important Dates
The last earnings date was 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 (%) | 42.28% |
| Float | 136.41M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 12.53. WSE:KGH's PEG ratio is 0.23.
| PE Ratio | 16.49 |
| Forward PE | 12.53 |
| PS Ratio | 1.21 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -29.73.
| EV / Earnings | 18.60 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 43.09 |
| EV / FCF | -29.73 |
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 | 1.00M |
| Profits Per Employee | 73,420 |
| Employee Count | 35,028 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, WSE:KGH has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 42.39% |
Stock Price Statistics
The stock price has increased by +65.71% in the last 52 weeks. The beta is 1.27, so WSE:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +65.71% |
| 50-Day Moving Average | 183.68 |
| 200-Day Moving Average | 142.66 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 769,753 |
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 35.04 billion and earned 2.57 billion in profits. Earnings per share was 12.84.
| Revenue | 35.04B |
| Gross Profit | 6.19B |
| Operating Income | 1.11B |
| Pretax Income | 4.46B |
| Net Income | 2.57B |
| EBITDA | 3.32B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 593.00 million in cash and 5.92 billion in debt, giving a net cash position of -5.33 billion or -26.65 per share.
| Cash & Cash Equivalents | 593.00M |
| Total Debt | 5.92B |
| Net Cash | -5.33B |
| Net Cash Per Share | -26.65 |
| Equity (Book Value) | 32.38B |
| Book Value Per Share | 161.56 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -5.55 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -8.03 |
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
WSE: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 | 6.06% |
| FCF Yield | -3.79% |
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 2.18 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 |