KGL KGL SA
12.00PLN+0.84%Mkt Cap: 21.44M $P/E: —Today
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…
Industry Peers
Specialty ChemicalsKey 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