Poland · Delayed Price · Currency is PLN KGHM Polska Miedz Statistics
Total Valuation
WSE:KGH has a market cap or net worth of PLN 53.58 billion. The enterprise value is 59.06 billion.
| Market Cap | 53.58B |
| Enterprise Value | 59.06B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| 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 (%) | 43.58% |
| Float | 136.41M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 9.37. WSE:KGH's PEG ratio is 0.46.
| PE Ratio | 14.53 |
| Forward PE | 9.37 |
| PS Ratio | 1.47 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -39.56.
| EV / Earnings | 16.02 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.44 |
| EV / FCF | -39.56 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -3.92 |
| Interest Coverage | 41.31 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 107,140 |
| Employee Count | 34,477 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, WSE:KGH has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has increased by +106.32% in the last 52 weeks. The beta is 1.24, so WSE:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +106.32% |
| 50-Day Moving Average | 304.41 |
| 200-Day Moving Average | 209.09 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 976,986 |
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 36.36 billion and earned 3.69 billion in profits. Earnings per share was 18.44.
| Revenue | 36.36B |
| Gross Profit | 6.56B |
| Operating Income | 4.05B |
| Pretax Income | 5.41B |
| Net Income | 3.69B |
| EBITDA | 6.33B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 443.00 million in cash and 5.85 billion in debt, with a net cash position of -5.41 billion or -27.03 per share.
| Cash & Cash Equivalents | 443.00M |
| Total Debt | 5.85B |
| Net Cash | -5.41B |
| Net Cash Per Share | -27.03 |
| Equity (Book Value) | 32.90B |
| Book Value Per Share | 164.14 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -5.53 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -5.53B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -73.00M |
| Free Cash Flow | -1.49B |
| FCF Per Share | -7.47 |
Margins
Gross margin is 18.03%, with operating and profit margins of 11.13% and 10.14%.
| Gross Margin | 18.03% |
| Operating Margin | 11.13% |
| Pretax Margin | 14.88% |
| Profit Margin | 10.14% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 11.13% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.88% |
| FCF Yield | -2.79% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |