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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺16.46
Day range
₺16.23 - ₺16.53
Year range
₺12.81 - ₺20.68
Market cap
7.96B TRY
Avg Volume
2.52M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.91B | -26.57% |
Operating expense | 118.13M | -58.84% |
Net income | 58.34M | 43.54% |
Net profit margin | 2.00 | 96.08% |
Earnings per share | — | — |
EBITDA | 427.15M | -16.53% |
Effective tax rate | 47.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19B | 36.53% |
Total assets | 12.07B | 13.31% |
Total liabilities | 9.26B | 19.74% |
Total equity | 2.80B | — |
Shares outstanding | 486.20M | — |
Price to book | 2.83 | — |
Return on assets | 8.83% | — |
Return on capital | 11.64% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 58.34M | 43.54% |
Cash from operations | 222.13M | -90.78% |
Cash from investing | -783.08M | -135.42% |
Cash from financing | 1.62B | 145.83% |
Net change in cash | 1.16B | 8.77% |
Free cash flow | -432.71M | -177.49% |
About
Founded
1983
Website
Employees
319
