KGL KGL SA

12.00PLN+0.84%Mkt Cap: 21.44M $P/E: —

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…

Key Statistics

Company
Market Cap21.44M USD
Enterprise Value50.79M USD
Revenue (TTM)137.36M USD
Gross Profit17.73M USD
Net Income (TTM)-4.66M USD
Revenue/Share76.89 PLN
Last Price12.00 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees793
CountryPL
SectorBasic Materials
IndustrySpecialty Chemicals
ISINPLKRKGL00012
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA15.08
EV/Revenue0.37
P/S0.15
P/B0.82
EPS (TTM)-2.52
EPS (Forward)—
52W Range
9.00064% of range13.70
52W High13.70 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 USD
CapEx (TTM)2.37M USD
FCF Margin7.54%
FCF Yield48.32%
Net Debt29.53M USD
Net Debt/EBITDA8.77
Balance Sheet
Debt/Equity1.28
Current Ratio0.83
Quick Ratio0.29
Book Value/Sh14.52 PLN
Cash/Share1.05 PLN
Dividends
Fwd Div Rate1.00 PLN
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield1.68%
Payout Ratio43.48%
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 5010.92 (+9.9%)
SMA 20010.58 (+13.4%)
Beta0.07
S&P 52W Chg14.58%
Avg Vol (30d)719
Avg Vol (10d)1.02K
Technical Indicators
RSI (14)66.4
MACD0.2552
MACD Signal0.1415
MACD Hist.+0.1137
BB Upper11.96 PLN
BB Middle11.13 PLN
BB Lower10.29 PLN
BB Width15.07%
ATR (14)0.3853 PLN
Vol Ratio (20d)0.41x