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KRUK SA (KRKKF)
OTHER OTC:KRKKF

KRUK SA (KRKKF) Stock Statistics & Valuation Metrics

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Total Valuation

KRUK SA has a market cap or net worth of $2.35B. The enterprise value is $15.85B.
Market Cap$2.35B
Enterprise Value$15.85B

Share Statistics

KRUK SA has 19,492,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,492,338
Owned by Insiders
Owned by Institutions

Financial Efficiency

KRUK SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.62%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.62%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee804.02K
Profits Per Employee348.65K
Employee Count3,112
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of KRUK SA is 8.8. KRUK SA’s PEG ratio is 12.90.
PE Ratio8.8
PS Ratio3.83
PB Ratio1.80
Price to Fair Value1.80
Price to FCF8.95
Price to Operating Cash Flow8.88
PEG Ratio12.90

Income Statement

In the last 12 months, KRUK SA had revenue of 2.50B and earned 1.09B in profits. Earnings per share was 55.92.
Revenue2.50B
Gross Profit2.27B
Operating Income2.13B
Pretax Income1.14B
Net Income1.09B
EBITDA1.74B
Earnings Per Share (EPS)55.92

Cash Flow

In the last 12 months, operating cash flow was 983.52M and capital expenditures -93.35M, giving a free cash flow of 890.16M billion.
Operating Cash Flow983.52M
Free Cash Flow890.16M
Free Cash Flow per Share45.67

Dividends & Yields

KRUK SA pays an annual dividend of $4.96, resulting in a dividend yield of 4.29%
Dividend Per Share$4.96
Dividend Yield4.29%
Payout Ratio35.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change17.23%
50-Day Moving Average133.78
200-Day Moving Average122.67
Relative Strength Index (RSI)33.47
Average Volume (3m)3.00

Important Dates

KRUK SA upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

KRUK SA as a current ratio of 13.70, with Debt / Equity ratio of 137.17%
Current Ratio13.70
Quick Ratio13.70
Debt to Market Cap0.75
Net Debt to EBITDA4.09
Interest Coverage Ratio3.99

Taxes

In the past 12 months, KRUK SA has paid 50.43M in taxes.
Income Tax50.43M
Effective Tax Rate0.04

Enterprise Valuation

KRUK SA EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 15.58.
EV to Sales6.66
EV to EBITDA9.60
EV to Free Cash Flow15.58
EV to Operating Cash Flow14.33

Balance Sheet

KRUK SA has $3.42B in cash and marketable securities with $7.31B in debt, giving a net cash position of -$3.89B billion.
Cash & Marketable Securities$3.42B
Total Debt$7.31B
Net Cash-$3.89B
Net Cash Per Share-$199.50
Tangible Book Value Per Share$266.71

Margins

Gross margin is 74.47%, with operating margin of 85.30%, and net profit margin of 43.36%.
Gross Margin74.47%
Operating Margin85.30%
Pretax Margin45.40%
Net Profit Margin43.36%
EBITDA Margin69.39%
EBIT Margin66.78%

Analyst Forecast

The average price target for KRUK SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score