Aramit Cement PLC (DSE:ARAMITCEM)

Aramit Cement Statistics

Total Valuation

Aramit Cement has a market cap or net worth of BDT 355.74 million. The enterprise value is 7.11 billion.

Market Cap	355.74M
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Aramit Cement has 33.88 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	33.88M
Shares Outstanding	33.88M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	11.66%
Float	22.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.87
PB Ratio	-0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.30
EV / Sales	97.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.23

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-42.75
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	376,329
Profits Per Employee	-1.45M
Employee Count	194
Asset Turnover	0.01
Inventory Turnover	2.34

Taxes

In the past 12 months, Aramit Cement has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is -0.30, so Aramit Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-7.89%
50-Day Moving Average	11.84
200-Day Moving Average	12.65
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	11,491

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, Aramit Cement had revenue of BDT 73.01 million and -280.96 million in losses. Loss per share was -8.29.

Revenue	73.01M
Gross Profit	-114.98M
Operating Income	-149.17M
Pretax Income	-279.77M
Net Income	-280.96M
EBITDA	-60.44M
EBIT	-149.17M
Loss Per Share	-8.29

Balance Sheet

The company has 119.04 million in cash and 6.87 billion in debt, giving a net cash position of -6.75 billion or -199.28 per share.

Cash & Cash Equivalents	119.04M
Total Debt	6.87B
Net Cash	-6.75B
Net Cash Per Share	-199.28
Equity (Book Value)	-840.50M
Book Value Per Share	-24.81
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was -160.64 million and capital expenditures -62,000, giving a free cash flow of -160.70 million.

Operating Cash Flow	-160.64M
Capital Expenditures	-62,000
Free Cash Flow	-160.70M
FCF Per Share	-4.74

Margins

Gross Margin	-157.49%
Operating Margin	-204.32%
Pretax Margin	-383.20%
Profit Margin	n/a
EBITDA Margin	-82.79%
EBIT Margin	-204.32%
FCF Margin	n/a

Dividends & Yields

Aramit Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-78.98%
FCF Yield	-45.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	May 13, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Aramit Cement has an Altman Z-Score of -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	2