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KRUK SA (KRKKF)
OTHER OTC:KRKKF
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KRUK SA (KRKKF) Stock Statistics & Valuation Metrics

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Total Valuation

KRUK SA has a market cap or net worth of $2.43B. The enterprise value is $14.43B.
Market Cap$2.43B
Enterprise Value$14.43B

Share Statistics

KRUK SA has 19,402,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,402,912
Owned by Insiders
Owned by Institutions

Financial Efficiency

KRUK SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee708.09K
Profits Per Employee345.21K
Employee Count3,112
Asset Turnover0.19
Inventory Turnover81.98

Valuation Ratios

The current PE Ratio of KRUK SA is 8.8. KRUK SA’s PEG ratio is ―.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.78
Price to FCF0.00
Price to Operating Cash Flow-20.46
PEG Ratio

Income Statement

In the last 12 months, KRUK SA had revenue of 2.20B and earned 1.07B in profits. Earnings per share was 55.54.
Revenue2.20B
Gross Profit1.17B
Operating Income1.41B
Pretax Income1.01B
Net Income1.07B
EBITDA1.00B
Earnings Per Share (EPS)55.54

Cash Flow

In the last 12 months, operating cash flow was -434.13M and capital expenditures -73.58M, giving a free cash flow of -507.71M billion.
Operating Cash Flow-434.13M
Free Cash Flow-507.71M
Free Cash Flow per Share-26.17

Dividends & Yields

KRUK SA pays an annual dividend of $4.97, resulting in a dividend yield of 4.81%
Dividend Per Share$4.97
Dividend Yield4.81%
Payout Ratio67.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change18.08%
50-Day Moving Average112.11
200-Day Moving Average103.05
Relative Strength Index (RSI)67.82
Average Volume (3m)0.00

Important Dates

KRUK SA upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

KRUK SA as a current ratio of 5.84, with Debt / Equity ratio of 137.33%
Current Ratio5.84
Quick Ratio5.82
Debt to Market Cap0.82
Net Debt to EBITDA6.38
Interest Coverage Ratio47.87

Taxes

In the past 12 months, KRUK SA has paid -63.87M in taxes.
Income Tax-63.87M
Effective Tax Rate-0.06

Enterprise Valuation

KRUK SA EV to EBITDA ratio is 14.39, with an EV/FCF ratio of -26.65.
EV to Sales6.56
EV to EBITDA14.39
EV to Free Cash Flow-26.65
EV to Operating Cash Flow-28.96

Balance Sheet

KRUK SA has $3.66B in cash and marketable securities with $6.32B in debt, giving a net cash position of $2.88B billion.
Cash & Marketable Securities$3.66B
Total Debt$6.32B
Net Cash$2.88B
Net Cash Per Share$148.50
Tangible Book Value Per Share$230.19

Margins

Gross margin is 59.68%, with operating margin of 64.10%, and net profit margin of 48.74%.
Gross Margin59.68%
Operating Margin64.10%
Pretax Margin45.85%
Net Profit Margin48.74%
EBITDA Margin45.59%
EBIT Margin42.76%

Analyst Forecast

The average price target for KRUK SA is $124.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$124.79
Price Target Upside1.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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