Ibraco Berhad (KLSE:IBRACO)
Malaysia · Delayed Price · Currency is MYR 1.050
0.00 (0.00%)
At close: Aug 28, 2026
Ibraco Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 716.36 | 769.01 | 562.85 | 391.87 | 272.17 | 273.37 |
Revenue Growth | -6.40% | 36.63% | 43.63% | 43.98% | -0.44% | -11.39% |
Gross Profit Gross Profit Growth | 160.44 | 153.22 | 148.77 | 122.84 | 88.24 | 79.65 |
Operating Income Operating Income Growth | 124.33 | 117.39 | 82.88 | 68.88 | 46.88 | 42.7 |
Net Income Net Income Growth | 55.22 | 71.61 | 48.78 | 46.04 | 30.41 | 23.49 |
Earnings Per Share EPS Growth | 0.10 | 0.13 | 0.09 | 0.08 | 0.06 | 0.05 |
EPS Growth | -32.84% | 45.52% | 11.67% | 43.65% | 20.29% | -33.86% |
| 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 |
Manufacturing Manufacturing Growth | 26.11 | 13.69 | 2.4 | - | - |
Quarry Operation Quarry Operation Growth | 18.37 | 18.26 | 24.66 | 23.14 | 22.31 |
Elimination Elimination Growth | -171.23 | -247.81 | -205.36 | -126.82 | -61.89 |
Construction Works Construction Works Growth | 584.89 | 512.62 | 276.72 | 172.13 | 124.48 |
Property Development Activities Property Development Activities Growth | 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 | 769.01 | 562.85 | 391.87 | 272.17 | 273.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 95.24 | 97.43 | 74.09 | 80.8 | 57.64 | 56.12 |
Total Debt Total Debt Growth | 515.52 | 521.55 | 425.8 | 280.71 | 211.3 | 207.13 |
Net Cash (Debt) Net Cash Growth | -420.27 | -424.12 | -351.7 | -199.91 | -153.67 | -151.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.78 | -0.64 | -0.37 | -0.28 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 36.19 | -39.16 | -77.57 | 16.85 | 27.31 | 40.02 |
Capital Expenditures CapEx Growth | -5.53 | -5.87 | -29.51 | -38.63 | -15.12 | -7.53 |
Free Cash Flow Free Cash Flow Growth | 30.66 | -45.03 | -107.08 | -21.78 | 12.19 | 32.49 |
Free Cash Flow Growth | - | - | - | - | -62.48% | -46.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 22.40% | 19.92% | 26.43% | 31.35% | 32.42% | 29.14% |
Operating Margin | 17.36% | 15.27% | 14.72% | 17.58% | 17.22% | 15.62% |
Pretax Margin | 12.72% | 13.74% | 12.55% | 16.01% | 15.99% | 11.92% |
Profit Margin | 7.71% | 9.31% | 8.67% | 11.75% | 11.17% | 8.59% |
FCF Margin | 4.28% | -5.85% | -19.02% | -5.56% | 4.48% | 11.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 10.50 | 9.61 | 13.66 | 9.49 | 10.68 | 13.72 |
Forward PE | 9.91 | 11.85 | 11.11 | 8.16 | 12.02 | 8.94 |
P/FCF Ratio | 18.70 | - | - | - | 26.65 | 9.91 |
PS Ratio | 0.80 | 0.90 | 1.18 | 1.12 | 1.19 | 1.18 |