Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)
Bangladesh · Delayed Price · Currency is BDT 192.10
+2.00 (1.05%)
At close: Nov 4, 2026
DSE:HEIDELBCEM Financials Overview
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,415 | 14,515 | 14,740 | 17,956 | 16,767 | 14,328 |
Revenue Growth | -7.80% | -1.53% | -17.91% | 7.09% | 17.02% | 22.66% |
Gross Profit Gross Profit Growth | 806.17 | 1,523 | 1,738 | 2,061 | 1,069 | 1,591 |
Operating Income Operating Income Growth | -316.98 | 321.48 | 668.18 | 846.36 | -1.86 | 668.4 |
Net Income Net Income Growth | -346.72 | 200.62 | 461.79 | 459.41 | -233.44 | 475.28 |
Earnings Per Share EPS Growth | -6.18 | 3.55 | 8.17 | 8.13 | -4.13 | 8.41 |
EPS Growth | - | -56.56% | 0.52% | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bangladesh Bangladesh Growth | 14,514 | 14,735 | 17,949 | 16,617 | 14,211 |
Export Export Growth | 0.68 | 4.92 | 6.73 | 149.66 | 117.68 |
Total Total Growth | 14,515 | 14,740 | 17,956 | 16,767 | 14,328 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,529 | 1,310 | 2,979 | 4,296 | 230.11 | 465.3 |
Total Debt Total Debt Growth | 277.25 | 309.62 | 1,495 | 4,452 | 1,215 | 1,106 |
Net Cash (Debt) Net Cash Growth | 1,252 | 1,000 | 1,484 | -156.28 | -984.87 | -640.32 |
Net Cash Growth | 136.10% | -32.60% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 22.32 | 17.70 | 26.27 | -2.77 | -17.43 | -11.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,030 | -2.23 | 2,049 | 1,231 | 214.67 | 1,116 |
Capital Expenditures CapEx Growth | -255.3 | -301.08 | -267.71 | -209.08 | -223.35 | -260.03 |
Free Cash Flow Free Cash Flow Growth | 774.5 | -303.32 | 1,781 | 1,022 | -8.68 | 856.16 |
Free Cash Flow Growth | 24.36% | - | 74.31% | - | - | -28.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.01% | 10.49% | 11.79% | 11.48% | 6.38% | 11.11% |
Operating Margin | -2.36% | 2.21% | 4.53% | 4.71% | -0.01% | 4.67% |
Pretax Margin | -2.01% | 2.65% | 4.93% | 4.38% | -0.48% | 4.65% |
Profit Margin | -2.58% | 1.38% | 3.13% | 2.56% | -1.39% | 3.32% |
FCF Margin | 5.77% | -2.09% | 12.08% | 5.69% | -0.05% | 5.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 2.500 | 2.500 | 1.000 | 2.600 |
Dividend Per Share Growth | -56.00% | -56.00% | 0% | 150.00% | -61.54% | 30.00% |
Dividend Yield | 0.57% | 0.51% | 1.13% | 1.04% | 0.56% | 0.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 60.86 | 27.10 | 29.46 | - | 32.38 |
Forward PE | - | 12.93 | 12.93 | 12.93 | 12.93 | 12.61 |
P/FCF Ratio | 14.01 | - | 7.03 | 13.24 | - | 17.98 |
PS Ratio | 0.81 | 0.84 | 0.85 | 0.75 | 0.60 | 1.07 |