Ibraco Berhad (KLSE:IBRACO)

Ibraco Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	745.83	769.01	562.85	391.87	272.17	273.37
Revenue Growth	11.86%	36.63%	43.63%	43.98%	-0.44%	-11.39%
Gross Profit Gross Profit Growth	156.69	153.22	148.77	122.84	88.24	79.65
Operating Income Operating Income Growth	119.7	117.39	82.88	68.88	46.88	42.7
Net Income Net Income Growth	71.37	71.61	48.78	46.04	30.41	23.49
Earnings Per Share EPS Growth	0.13	0.13	0.09	0.08	0.06	0.05
EPS Growth	24.07%	45.52%	11.67%	43.65%	20.29%	-33.86%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing Manufacturing Growth	30.08	26.11	13.69	2.4	-	-
Quarry Operation Quarry Operation Growth	17.44	18.37	18.26	24.66	23.14	22.31
Elimination Elimination Growth	-168.6	-171.23	-247.81	-205.36	-126.82	-61.89
Construction Works Construction Works Growth	537.92	584.89	512.62	276.72	172.13	124.48
Property Development Activities Property Development Activities Growth	318.45	300.49	256.28	284.14	195.33	180.28
Property Holding and Management Property Holding and Management Growth	-	7.72	7.45	7.72	8.39	8.2
Clubhouse Operation Clubhouse Operation Growth	-	2.65	2.37	1.6	-	-
Total Total Growth	745.83	769.01	562.85	391.87	272.17	273.37

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	107.92	97.43	74.09	80.8	57.64	56.12
Total Debt Total Debt Growth	505	521.55	425.8	280.71	211.3	207.13
Net Cash (Debt) Net Cash Growth	-397.08	-424.12	-351.7	-199.91	-153.67	-151.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.73	-0.78	-0.64	-0.37	-0.28	-0.30

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	24.99	-39.16	-77.57	16.85	27.31	40.02
Capital Expenditures CapEx Growth	-7.86	-5.87	-29.51	-38.63	-15.12	-7.53
Free Cash Flow Free Cash Flow Growth	17.13	-45.03	-107.08	-21.78	12.19	32.49
Free Cash Flow Growth	-	-	-	-	-62.48%	-46.43%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.01%	19.92%	26.43%	31.35%	32.42%	29.14%
Operating Margin	16.05%	15.27%	14.72%	17.58%	17.22%	15.62%
Pretax Margin	14.37%	13.74%	12.55%	16.01%	15.99%	11.92%
Profit Margin	9.57%	9.31%	8.67%	11.75%	11.17%	8.59%
FCF Margin	2.30%	-5.85%	-19.02%	-5.56%	4.48%	11.89%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.040	0.035	0.020	0.020
Dividend Per Share Growth	0%	0%	14.29%	75.00%	0%	0%
Dividend Yield	3.77%	3.28%	3.45%	4.76%	3.84%	4.00%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.18	9.61	13.66	9.49	10.68	13.72
Forward PE	10.00	11.85	11.11	8.16	12.02	8.94
P/FCF Ratio	33.79	-	-	-	26.65	9.91
PS Ratio	0.78	0.90	1.18	1.12	1.19	1.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error