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Kalekim Kimyevi Maddeler Sani ve Tit AS
Previous close
₺32.10
Day range
₺31.90 - ₺32.60
Year range
₺23.04 - ₺38.48
Market cap
14.80B TRY
Avg Volume
4.76M
P/E ratio
15.93
Dividend yield
1.35%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.25B | 7.15% |
Operating expense | 583.41M | 41.29% |
Net income | 374.37M | -19.40% |
Net profit margin | 16.63 | -24.79% |
Earnings per share | — | — |
EBITDA | 336.03M | -20.33% |
Effective tax rate | 8.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80B | 39.25% |
Total assets | 6.58B | 18.15% |
Total liabilities | 2.00B | 4.05% |
Total equity | 4.58B | — |
Shares outstanding | 460.00M | — |
Price to book | 3.40 | — |
Return on assets | 12.35% | — |
Return on capital | 16.26% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 374.37M | -19.40% |
Cash from operations | 441.69M | 255.75% |
Cash from investing | -266.43M | 7.77% |
Cash from financing | 32.95M | -88.54% |
Net change in cash | 133.08M | 150.84% |
Free cash flow | 115.67M | 132.82% |
About
Founded
1973
Website
Employees
553
