KGHM Polska Miedz SA (KGHN) Stock Statistics & Valuation Metrics
Total Valuation
KGHM Polska Miedz SA has a market cap or net worth of MXN 267.65B. The enterprise value is MXN 70.98B.
- Market Cap
- MXN 267.65B
- Enterprise Value
- MXN 70.98B
Share Statistics
KGHM Polska Miedz SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 16.07%
Financial Efficiency
KGHM Polska Miedz SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.91%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.91%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- 107.14K
- Employee Count
- 34,413
- Asset Turnover
- 0.62
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of KGHM Polska Miedz SA is 6.48. KGHM Polska Miedz SA’s PEG ratio is 0.02.
- PE Ratio
- 6.48
- PS Ratio
- 1.27
- PB Ratio
- 1.42
- Price to FCF
- 42.83
- Price to Operating Cash Flow
- 8.19
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, KGHM Polska Miedz SA had revenue of 36.37B and earned 3.69B in profits. Earnings per share was 18.44.
- Revenue
- 36.37B
- Gross Profit
- 6.24B
- Operating Income
- 4.08B
- Pretax Income
- 5.41B
- Net Income
- 3.69B
- EBITDA
- 7.97B
- Earnings Per Share (EPS)
- 18.44
Cash Flow
In the last 12 months, operating cash flow was 6.87B and capital expenditures -5.56B, giving a free cash flow of 1.31B billion.
- Operating Cash Flow
- 6.87B
- Free Cash Flow
- 1.31B
- Free Cash Flow per Share
- 6.58
Dividends & Yields
KGHM Polska Miedz SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.33%
- Earnings Yield
- 15.42%
Important Dates
KGHM Polska Miedz SA upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
KGHM Polska Miedz SA as a current ratio of 1.10, with Debt / Equity ratio of 17.82%
- Current Ratio
- 1.10
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- 20.58
Taxes
In the past 12 months, KGHM Polska Miedz SA has paid 1.72B in taxes.
- Income Tax
- 1.72B
- Effective Tax Rate
- 0.32
Enterprise Valuation
KGHM Polska Miedz SA EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 46.39.
- EV to Sales
- 1.37
- EV to EBITDA
- 4.36
- EV to Free Cash Flow
- 46.39
- EV to Operating Cash Flow
- 8.88
Balance Sheet
KGHM Polska Miedz SA has MXN 1.24B in cash and marketable securities with MXN 5.90B in debt, giving a net cash position of -MXN 4.66B billion.
- Cash & Marketable Securities
- MXN 1.24B
- Total Debt
- MXN 5.90B
- Net Cash
- -MXN 4.66B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 182.53
Margins
Gross margin is 25.13%, with operating margin of 19.98%, and net profit margin of 19.56%.
- Gross Margin
- 25.13%
- Operating Margin
- 19.98%
- Pretax Margin
- 27.03%
- Net Profit Margin
- 19.56%
- EBITDA Margin
- 31.48%
- EBIT Margin
- 25.12%
Analyst Forecast
The average price target for KGHM Polska Miedz SA is MXN 1,624.41, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,624.41
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
