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BANK POLSKA KASA OPIEKI SA (BKPKF)
OTHER OTC:BKPKF

BANK POLSKA KASA OPIEKI SA (BKPKF) Stock Statistics & Valuation Metrics

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Total Valuation

BANK POLSKA KASA OPIEKI SA has a market cap or net worth of $16.00B. The enterprise value is $88.24B.
Market Cap$16.00B
Enterprise Value$88.24B

Share Statistics

BANK POLSKA KASA OPIEKI SA has 262,470,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,470,030
Owned by Insiders
Owned by Institutions

Financial Efficiency

BANK POLSKA KASA OPIEKI SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.48M
Profits Per Employee540.02K
Employee Count15,042
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BANK POLSKA KASA OPIEKI SA is 9.0. BANK POLSKA KASA OPIEKI SA’s PEG ratio is -1.82.
PE Ratio9.0
PS Ratio1.63
PB Ratio1.13
Price to Fair Value1.13
Price to FCF1.52
Price to Operating Cash Flow3.41
PEG Ratio-1.82

Income Statement

In the last 12 months, BANK POLSKA KASA OPIEKI SA had revenue of 22.25B and earned 6.38B in profits. Earnings per share was 24.28.
Revenue22.25B
Gross Profit16.16B
Operating Income8.12B
Pretax Income8.12B
Net Income6.38B
EBITDA8.82B
Earnings Per Share (EPS)24.28

Cash Flow

In the last 12 months, operating cash flow was 16.69B and capital expenditures -760.00M, giving a free cash flow of 15.93B billion.
Operating Cash Flow16.69B
Free Cash Flow15.93B
Free Cash Flow per Share60.68

Dividends & Yields

BANK POLSKA KASA OPIEKI SA pays an annual dividend of $5.04, resulting in a dividend yield of 8.74%
Dividend Per Share$5.04
Dividend Yield8.74%
Payout Ratio66.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change76.47%
50-Day Moving Average56.99
200-Day Moving Average52.61
Relative Strength Index (RSI)57.68
Average Volume (3m)3.00

Important Dates

BANK POLSKA KASA OPIEKI SA upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

BANK POLSKA KASA OPIEKI SA as a current ratio of 0.07, with Debt / Equity ratio of 94.38%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.69
Net Debt to EBITDA1.22
Interest Coverage Ratio1.34

Taxes

In the past 12 months, BANK POLSKA KASA OPIEKI SA has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.21

Enterprise Valuation

BANK POLSKA KASA OPIEKI SA EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 1.97.
EV to Sales2.11
EV to EBITDA5.32
EV to Free Cash Flow1.97
EV to Operating Cash Flow1.90

Balance Sheet

BANK POLSKA KASA OPIEKI SA has $0.00 in cash and marketable securities with $31.34B in debt, giving a net cash position of -$31.34B billion.
Cash & Marketable Securities$0.00
Total Debt$31.34B
Net Cash-$31.34B
Net Cash Per Share-$119.40
Tangible Book Value Per Share$111.88

Margins

Gross margin is 55.58%, with operating margin of 36.52%, and net profit margin of 28.66%.
Gross Margin55.58%
Operating Margin36.52%
Pretax Margin36.52%
Net Profit Margin28.66%
EBITDA Margin39.67%
EBIT Margin36.52%

Analyst Forecast

The average price target for BANK POLSKA KASA OPIEKI SA is $60.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.60
Price Target Upside-0.70% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score