Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)
Bangladesh · Delayed Price · Currency is BDT 213.00
+2.30 (1.09%)
At close: Sep 3, 2026
DSE:HEIDELBCEM Ratios and Metrics
Market cap in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 12,035 | 12,210 | 12,516 | 13,533 | 10,120 | 15,392 | |
Market Cap Growth | -16.50% | -2.44% | -7.52% | 33.72% | -34.25% | 82.09% |
Enterprise Value | 11,218 | 11,680 | 12,347 | 13,324 | 11,079 | 15,579 |
Last Close Price | 213.00 | 214.91 | 217.50 | 232.49 | 173.20 | 260.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 0.88 | 0.84 | 0.85 | 0.75 | 0.60 | 1.07 |
PB Ratio | 3.01 | 2.92 | 3.04 | 3.56 | 2.98 | 4.09 |
P/TBV Ratio | 3.03 | 2.95 | 3.08 | 3.63 | 3.05 | 4.18 |
P/FCF Ratio | 38.39 | - | 7.03 | 13.24 | - | 17.98 |
P/OCF Ratio | 23.12 | - | 6.11 | 10.99 | 47.14 | 13.79 |
PEG Ratio | - | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.82 | 0.81 | 0.84 | 0.74 | 0.66 | 1.09 |
EV/EBITDA Ratio | 36.68 | 16.53 | 11.58 | 10.59 | 25.32 | 14.66 |
EV/EBIT Ratio | - | 36.33 | 18.48 | 15.74 | - | 23.31 |
EV/FCF Ratio | 35.78 | - | 6.93 | 13.04 | - | 18.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.36 | 1.17 | 0.36 | 0.29 |
Debt / EBITDA Ratio | 0.92 | 0.41 | 1.32 | 3.29 | 2.30 | 0.98 |
Debt / FCF Ratio | 0.89 | - | 0.84 | 4.36 | - | 1.29 |
Net Debt / Equity Ratio | -0.20 | -0.24 | -0.36 | 0.04 | 0.29 | 0.17 |
Net Debt / EBITDA Ratio | -3.16 | -1.42 | -1.39 | 0.12 | 2.25 | 0.60 |
Net Debt / FCF Ratio | -2.61 | 3.30 | -0.83 | 0.15 | -113.42 | 0.75 |
Asset Turnover | 1.41 | 1.43 | 1.25 | 1.68 | 1.86 | 1.53 |
Inventory Turnover | 6.17 | 6.40 | 7.11 | 8.84 | 7.80 | 7.44 |
Quick Ratio | 0.26 | 0.33 | 0.51 | 0.57 | 0.16 | 0.21 |
Current Ratio | 0.88 | 0.88 | 0.89 | 0.85 | 0.65 | 0.78 |
Return on Equity (ROE) | -3.25% | 4.84% | 11.67% | 12.78% | -6.52% | 12.49% |
Return on Assets (ROA) | -0.64% | 1.98% | 3.54% | 4.95% | -0.01% | 4.47% |
Return on Invested Capital (ROIC) | -3.33% | 5.77% | 12.89% | 11.87% | -0.04% | 10.23% |
Return on Capital Employed (ROCE) | -2.20% | 6.80% | 14.40% | 19.60% | 0.00% | 13.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -1.11% | 1.64% | 3.69% | 3.40% | -2.31% | 3.09% |
FCF Yield | 2.61% | -2.48% | 14.23% | 7.55% | -0.09% | 5.56% |
Dividend Yield | 0.52% | 0.51% | 1.15% | 1.07% | 0.58% | 1.00% |
Payout Ratio | - | 70.41% | 30.59% | 29.43% | - | 29.89% |
Buyback Yield / Dilution | - | - | 0.00% | - | - | - |
Total Shareholder Return | 0.52% | 0.51% | 1.15% | 1.07% | 0.58% | 1.00% |