KGHM Polska Miedz Statistics

Total Valuation

PRA:KGH has a market cap or net worth of CZK 342.94 billion. The enterprise value is 374.33 billion.

Market Cap	342.94B
Enterprise Value	374.33B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.69%
Float	136.41M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 7.51.

PE Ratio	16.25
Forward PE	7.51
PS Ratio	1.65
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -43.79.

EV / Earnings	17.73
EV / Sales	1.80
EV / EBITDA	8.14
EV / EBIT	11.55
EV / FCF	-43.79

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.18.

Current Ratio	1.10
Quick Ratio	0.27
Debt / Equity	0.18
Debt / EBITDA	0.91
Debt / FCF	-3.92
Interest Coverage	41.31

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.05M
Profits Per Employee	613,385
Employee Count	34,413
Asset Turnover	0.65
Inventory Turnover	3.37

Taxes

In the past 12 months, PRA:KGH has paid 9.85 billion in taxes.

Income Tax	9.85B
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has increased by +188.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+188.74%
50-Day Moving Average	1,628.59
200-Day Moving Average	983.47
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	48

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PRA:KGH had revenue of CZK 208.15 billion and earned 21.11 billion in profits. Earnings per share was 105.54.

Revenue	208.15B
Gross Profit	37.53B
Operating Income	23.18B
Pretax Income	30.97B
Net Income	21.11B
EBITDA	36.26B
EBIT	23.18B
Earnings Per Share (EPS)	105.54

Balance Sheet

The company has 2.54 billion in cash and 33.49 billion in debt, giving a net cash position of -30.95 billion.

Cash & Cash Equivalents	2.54B
Total Debt	33.49B
Net Cash	-30.95B
Net Cash Per Share	n/a
Equity (Book Value)	188.34B
Book Value Per Share	939.72
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -31.65 billion, giving a free cash flow of -8.55 billion.

Operating Cash Flow	23.10B
Capital Expenditures	-31.65B
Depreciation & Amortization	13.10B
Net Borrowing	-418.55M
Free Cash Flow	-8.55B
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 11.13% and 10.14%.

Gross Margin	18.03%
Operating Margin	11.13%
Pretax Margin	14.88%
Profit Margin	10.14%
EBITDA Margin	17.42%
EBIT Margin	11.13%
FCF Margin	n/a

Dividends & Yields

PRA:KGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.16%
FCF Yield	-2.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PRA:KGH has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7