The Siam Cement Public Company Limited (FRA:TCM1)

FRA:TCM1 Statistics

Total Valuation

FRA:TCM1 has a market cap or net worth of EUR 6.15 billion. The enterprise value is 15.28 billion.

Market Cap	6.15B
Enterprise Value	15.28B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.64%
Owned by Institutions (%)	13.36%
Float	706.87M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 19.91.

PE Ratio	13.57
Forward PE	19.91
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.81
P/FCF Ratio	6.68
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 16.61.

EV / Earnings	33.74
EV / Sales	1.13
EV / EBITDA	9.79
EV / EBIT	21.87
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.80.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.80
Debt / EBITDA	8.31
Debt / FCF	9.43
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	236,768
Profits Per Employee	8,148
Employee Count	55,578
Asset Turnover	0.59
Inventory Turnover	5.79

Taxes

In the past 12 months, FRA:TCM1 has paid 218.06 million in taxes.

Income Tax	218.06M
Effective Tax Rate	36.79%

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.76%
50-Day Moving Average	5.33
200-Day Moving Average	4.80
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	434

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 13.16 billion and earned 452.86 million in profits. Earnings per share was 0.38.

Revenue	13.16B
Gross Profit	1.77B
Operating Income	201.49M
Pretax Income	592.71M
Net Income	452.86M
EBITDA	958.88M
EBIT	201.49M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.33 billion in cash and 8.67 billion in debt, giving a net cash position of -7.34 billion.

Cash & Cash Equivalents	1.33B
Total Debt	8.67B
Net Cash	-7.34B
Net Cash Per Share	n/a
Equity (Book Value)	10.79B
Book Value Per Share	7.68
Working Capital	51.24M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -566.04 million, giving a free cash flow of 919.75 million.

Operating Cash Flow	1.49B
Capital Expenditures	-566.04M
Free Cash Flow	919.75M
FCF Per Share	n/a

Margins

Gross margin is 13.48%, with operating and profit margins of 1.53% and 3.44%.

Gross Margin	13.48%
Operating Margin	1.53%
Pretax Margin	4.50%
Profit Margin	3.44%
EBITDA Margin	7.29%
EBIT Margin	1.53%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.13
Dividend Yield	2.76%
Dividend Growth (YoY)	-12.17%
Years of Dividend Growth	1
Payout Ratio	34.77%
Buyback Yield	-0.11%
Shareholder Yield	2.65%
Earnings Yield	7.37%
FCF Yield	14.96%

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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7