Kimteks Poliuretan Sanayi ve Ticaret AS

As of June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS carries a market capitalization of 9.33B, placing it among publicly traded companies globally. Its enterprise value stands at 14.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kimteks Poliuretan Sanayi ve Ticaret AS's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS has 486.20M shares outstanding.

As of June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS trades at a trailing price-to-earnings ratio of 14.68. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 5.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kimteks Poliuretan Sanayi ve Ticaret AS trades at an EV/FCF ratio of 18.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.90B versus a market cap of 9.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.68, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS posted a return on equity (ROE) of 18.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.10, useful for judging operating efficiency across full business cycles. The company generates approximately 45.65M in revenue per employee across its workforce of 320.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.66 indicates how many times Kimteks Poliuretan Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS recorded 38.04M in income tax expense. That works out to an effective tax rate of 5.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 675.66M, leaving 641.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS's stock has declined approximately 24.83% over the past 52 weeks. The 50-day moving average sits at 16.79, while the 200-day moving average is 17.84.

Over the twelve months ended June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS generated 14.64B in revenue and converted that into 641.22M in net income, yielding earnings per share of 1.30. EBITDA reached 2.57B, while operating income came in at 1.98B.

As of June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS holds 465.71M in cash and equivalents against 6.10B in total debt, resulting in a net debt position of 5.61B. Total book value stands at 4.40B, with working capital of 1.60B providing operational flexibility.

Kimteks Poliuretan Sanayi ve Ticaret AS produced 111.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -263.99M in capital expenditures, free cash flow totaled -152.11M - equivalent to -0.31 per share.

Over the twelve months ended June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS posted a gross margin of 20.50, reflecting its pricing power and cost economics. The operating margin of 13.54 and net profit margin of 4.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.38, meaning Kimteks Poliuretan Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kimteks Poliuretan Sanayi ve Ticaret AS's most recent stock split took place on September 18, 2024 with a 1:2 split ratio.

As of June 30, 2026, Kimteks Poliuretan Sanayi ve Ticaret AS has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.