10.50PLN0.00%Mkt Cap: 18.76M $P/E: —1d ago
KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and po…
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Key Statistics
Company
Market Cap18.76M $
Enterprise Value48.29M $
Revenue (TTM)137.36M $
Gross Profit17.73M $
Net Income (TTM)-4.66M $
Revenue/Share19.47 USD
Last Price10.50 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees793
CountryPL
SectorBasic Materials
IndustrySpecialty Chemicals
ISINPLKRKGL00012
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA14.34
EV/Revenue0.35
P/S0.14
P/B0.72
EPS (TTM)-2.52
EPS (Forward)—
52W Range
9.00024% of range15.30
52W High15.30 PLN
52W Low9.000 PLN
Profitability
Gross Margin13.27%
Oper. Margin2.99%
EBITDA Margin2.45%
Profit Margin-3.48%
ROE-17.97%
ROA-5.60%
Growth
Revenue Growth11.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF8.33M $
CapEx (TTM)2.37M $
FCF Margin7.54%
FCF Yield55.22%
Net Debt29.53M $
Net Debt/EBITDA8.77
Balance Sheet
Debt/Equity1.28
Current Ratio0.83
Quick Ratio0.29
Book Value/Sh14.52 PLN
Cash/Share1.054 PLN
Dividends
Fwd Div Rate1.000 PLN
Trail. Div Rate0.0000 PLN
Div. Yield9.52%
5Y Avg Yield1.74%
Payout Ratio43.97%
Ex-Div DateJul 7, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.05M
Float887.94K
Insiders87.41%
Institutions8.39%
Technical
SMA 5010.53 (-0.3%)
SMA 20011.04 (-4.9%)
Beta0.03
S&P 52W Chg20.05%
Avg Vol (30d)225
Avg Vol (10d)70
Technical Indicators
RSI (14)44.6
MACD-0.0404
MACD Signal0.0026
MACD Hist.-0.0430
BB Upper11.15 PLN
BB Middle10.72 PLN
BB Lower10.29 PLN
BB Width8.08%
ATR (14)0.3699 PLN
Vol Ratio (20d)0.00x