The Siam Cement Public Company Limited (FRA:TCM1)

FRA:TCM1 Statistics

Total Valuation

FRA:TCM1 has a market cap or net worth of EUR 6.60 billion. The enterprise value is 15.67 billion.

Market Cap	6.60B
Enterprise Value	15.67B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.64%
Owned by Institutions (%)	13.42%
Float	706.83M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 21.73.

PE Ratio	17.37
Forward PE	21.73
PS Ratio	0.49
PB Ratio	0.62
P/TBV Ratio	0.88
P/FCF Ratio	12.00
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 28.49.

EV / Earnings	41.23
EV / Sales	1.18
EV / EBITDA	9.26
EV / EBIT	19.43
EV / FCF	28.49

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.84.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.84
Debt / EBITDA	7.31
Debt / FCF	16.33
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,465
Profits Per Employee	6,839
Employee Count	55,578
Asset Turnover	0.59
Inventory Turnover	6.15

Taxes

In the past 12 months, FRA:TCM1 has paid 240.36 million in taxes.

Income Tax	240.36M
Effective Tax Rate	45.74%

Stock Price Statistics

The stock price has increased by +27.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.25%
50-Day Moving Average	5.13
200-Day Moving Average	5.03
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	62

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, FRA:TCM1 had revenue of EUR 13.42 billion and earned 380.12 million in profits. Earnings per share was 0.32.

Revenue	13.42B
Gross Profit	1.76B
Operating Income	332.95M
Pretax Income	525.46M
Net Income	380.12M
EBITDA	1.23B
EBIT	332.95M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.41 billion in cash and 8.99 billion in debt, with a net cash position of -7.57 billion.

Cash & Cash Equivalents	1.41B
Total Debt	8.99B
Net Cash	-7.57B
Net Cash Per Share	n/a
Equity (Book Value)	10.72B
Book Value Per Share	7.60
Working Capital	35.47M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -602.08 million, giving a free cash flow of 550.12 million.

Operating Cash Flow	1.15B
Capital Expenditures	-602.08M
Free Cash Flow	550.12M
FCF Per Share	n/a

Margins

Gross margin is 13.13%, with operating and profit margins of 2.48% and 2.83%.

Gross Margin	13.13%
Operating Margin	2.48%
Pretax Margin	3.92%
Profit Margin	2.83%
EBITDA Margin	9.16%
EBIT Margin	2.48%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.13
Dividend Yield	2.37%
Dividend Growth (YoY)	-12.17%
Years of Dividend Growth	n/a
Payout Ratio	42.63%
Buyback Yield	0.10%
Shareholder Yield	2.47%
Earnings Yield	5.76%
FCF Yield	8.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TCM1 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	8