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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺15.57
Day range
₺15.10 - ₺15.80
Year range
₺12.80 - ₺20.18
Market cap
7.37B TRY
Avg Volume
3.92M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.18B | -12.04% |
Operating expense | 437.36M | -10.34% |
Net income | 202.70M | 121.76% |
Net profit margin | 4.85 | 124.71% |
Earnings per share | — | — |
EBITDA | 481.26M | 1,095.00% |
Effective tax rate | -205.40% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 893.74M | -17.38% |
Total assets | 11.68B | -8.09% |
Total liabilities | 8.27B | -10.61% |
Total equity | 3.41B | — |
Shares outstanding | 486.20M | — |
Price to book | 2.20 | — |
Return on assets | 8.89% | — |
Return on capital | 11.40% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 202.70M | 121.76% |
Cash from operations | 535.08M | 117.98% |
Cash from investing | 300.87M | 4,763.24% |
Cash from financing | -1.56B | -179.05% |
Net change in cash | -795.19M | 41.55% |
Free cash flow | 336.05M | 111.08% |
About
Founded
1983
Website
Employees
319
