Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of EUR 13.90 billion. The enterprise value is 14.23 billion.

Market Cap	13.90B
Enterprise Value	14.23B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	794.95M

Valuation Ratios

The trailing PE ratio is 30.80 and the forward PE ratio is 42.23.

PE Ratio	30.80
Forward PE	42.23
PS Ratio	3.66
PB Ratio	2.01
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of -20.38.

EV / Earnings	31.53
EV / Sales	3.87
EV / EBITDA	22.64
EV / EBIT	38.64
EV / FCF	-20.38

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.

Current Ratio	1.42
Quick Ratio	0.69
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.12
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	1.07M
Profits Per Employee	127,182
Employee Count	3,548
Asset Turnover	0.48
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.79%
50-Day Moving Average	6.03
200-Day Moving Average	6.69
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambuja Cements had revenue of EUR 3.79 billion and earned 451.24 million in profits. Earnings per share was 0.18.

Revenue	3.79B
Gross Profit	2.18B
Operating Income	378.14M
Pretax Income	641.26M
Net Income	451.24M
EBITDA	646.49M
EBIT	378.14M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 865.61 million in cash and 85.38 million in debt, giving a net cash position of 780.23 million.

Cash & Cash Equivalents	865.61M
Total Debt	85.38M
Net Cash	780.23M
Net Cash Per Share	n/a
Equity (Book Value)	6.91B
Book Value Per Share	2.35
Working Capital	635.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.26 million and capital expenditures -940.62 million, giving a free cash flow of -698.36 million.

Operating Cash Flow	242.26M
Capital Expenditures	-940.62M
Free Cash Flow	-698.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.55%, with operating and profit margins of 9.97% and 11.89%.

Gross Margin	57.55%
Operating Margin	9.97%
Pretax Margin	16.90%
Profit Margin	11.89%
EBITDA Margin	17.04%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.01
Dividend Yield	0.24%
Dividend Growth (YoY)	-19.26%
Years of Dividend Growth	n/a
Payout Ratio	11.82%
Buyback Yield	-14.52%
Shareholder Yield	-14.28%
Earnings Yield	3.25%
FCF Yield	-5.03%

Dividend Details

Stock Splits

The last stock split was on July 29, 2005. It was a forward split with a ratio of 7.50002.

Last Split Date	Jul 29, 2005
Split Type	Forward
Split Ratio	7.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a