Tokyo Cement Company (Lanka) PLC (COSE:TKYO.X0000)

COSE:TKYO.X0000 Statistics

Total Valuation

COSE:TKYO.X0000 has a market cap or net worth of LKR 40.46 billion. The enterprise value is 54.87 billion.

Market Cap	40.46B
Enterprise Value	54.87B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	147.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	22.37%
Float	213.50M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 8.97.

PE Ratio	12.11
Forward PE	8.97
PS Ratio	0.76
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -26.23.

EV / Earnings	16.42
EV / Sales	1.03
EV / EBITDA	7.45
EV / EBIT	10.22
EV / FCF	-26.23

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.

Current Ratio	1.24
Quick Ratio	0.57
Debt / Equity	0.56
Debt / EBITDA	2.36
Debt / FCF	-8.30
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	43.33M
Profits Per Employee	2.71M
Employee Count	1,234
Asset Turnover	0.97
Inventory Turnover	5.14

Taxes

In the past 12 months, COSE:TKYO.X0000 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by +49.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.61%
50-Day Moving Average	75.52
200-Day Moving Average	69.41
Relative Strength Index (RSI)	57.32
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, COSE:TKYO.X0000 had revenue of LKR 53.46 billion and earned 3.34 billion in profits. Earnings per share was 7.58.

Revenue	53.46B
Gross Profit	17.43B
Operating Income	5.37B
Pretax Income	4.57B
Net Income	3.34B
EBITDA	7.16B
EBIT	5.37B
Earnings Per Share (EPS)	7.58

Balance Sheet

The company has 3.07 billion in cash and 17.37 billion in debt, giving a net cash position of -14.31 billion.

Cash & Cash Equivalents	3.07B
Total Debt	17.37B
Net Cash	-14.31B
Net Cash Per Share	n/a
Equity (Book Value)	30.80B
Book Value Per Share	69.60
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -5.27 billion, giving a free cash flow of -2.09 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-5.27B
Free Cash Flow	-2.09B
FCF Per Share	n/a

Margins

Gross margin is 32.61%, with operating and profit margins of 10.04% and 6.25%.

Gross Margin	32.61%
Operating Margin	10.04%
Pretax Margin	8.55%
Profit Margin	6.25%
EBITDA Margin	13.40%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.25
Dividend Yield	2.87%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	29.59%
Buyback Yield	-0.04%
Shareholder Yield	2.83%
Earnings Yield	8.26%
FCF Yield	-5.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 5, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 5, 2023
Split Type	Forward
Split Ratio	1.1

Scores

COSE:TKYO.X0000 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3