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Kalekim Kimyevi Maddeler Sani ve Tit AS
Previous close
₺34.10
Day range
₺32.62 - ₺34.04
Year range
₺23.04 - ₺35.64
Market cap
15.09B TRY
Avg Volume
3.71M
P/E ratio
36.18
Dividend yield
0.43%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.87B | 6.02% |
Operating expense | 398.05M | 43.04% |
Net income | 240.98M | 549.87% |
Net profit margin | 12.89 | 524.01% |
Earnings per share | — | — |
EBITDA | 409.70M | -13.09% |
Effective tax rate | 3.56% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50B | 82.34% |
Total assets | 5.96B | 120.17% |
Total liabilities | 1.99B | 80.64% |
Total equity | 3.97B | — |
Shares outstanding | 454.67M | — |
Price to book | 4.11 | — |
Return on assets | 15.89% | — |
Return on capital | 21.08% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 240.98M | 549.87% |
Cash from operations | 207.62M | -75.74% |
Cash from investing | -109.27M | 14.64% |
Cash from financing | 158.84M | 1,920.21% |
Net change in cash | 159.06M | -67.40% |
Free cash flow | -54.04M | -127.06% |
About
Founded
1973
Website
Employees
593