Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of EUR 14.37 billion. The enterprise value is 14.71 billion.

Market Cap	14.37B
Enterprise Value	14.71B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.54%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	794.29M

Valuation Ratios

The trailing PE ratio is 31.86 and the forward PE ratio is 36.32.

PE Ratio	31.86
Forward PE	36.32
PS Ratio	3.79
PB Ratio	2.08
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of -21.06.

EV / Earnings	32.59
EV / Sales	4.21
EV / EBITDA	24.73
EV / EBIT	41.96
EV / FCF	-21.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.

Current Ratio	1.42
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.12
Interest Coverage	17.29

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	977,228
Profits Per Employee	116,209
Employee Count	3,883
Asset Turnover	0.48
Inventory Turnover	3.94

Taxes

In the past 12 months, Ambuja Cements has paid 82.72 million in taxes.

Income Tax	82.72M
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.58%
50-Day Moving Average	6.52
200-Day Moving Average	6.43
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	n/a

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, Ambuja Cements had revenue of EUR 3.79 billion and earned 451.24 million in profits. Earnings per share was 0.18.

Revenue	3.79B
Gross Profit	2.12B
Operating Income	379.39M
Pretax Income	641.26M
Net Income	451.24M
EBITDA	621.99M
EBIT	379.39M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 846.15 million in cash and 85.38 million in debt, giving a net cash position of 760.77 million.

Cash & Cash Equivalents	846.15M
Total Debt	85.38M
Net Cash	760.77M
Net Cash Per Share	n/a
Equity (Book Value)	6.91B
Book Value Per Share	2.35
Working Capital	635.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.26 million and capital expenditures -940.62 million, giving a free cash flow of -698.36 million.

Operating Cash Flow	242.26M
Capital Expenditures	-940.62M
Free Cash Flow	-698.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of 10.00% and 11.89%.

Gross Margin	55.88%
Operating Margin	10.00%
Pretax Margin	16.90%
Profit Margin	11.89%
EBITDA Margin	16.39%
EBIT Margin	10.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.02
Dividend Yield	0.22%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	n/a
Payout Ratio	11.82%
Buyback Yield	-14.54%
Shareholder Yield	-14.31%
Earnings Yield	3.14%
FCF Yield	-4.86%

Dividend Details

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

The last stock split was on July 29, 2005. It was a forward split with a ratio of 7.50002.

Last Split Date	Jul 29, 2005
Split Type	Forward
Split Ratio	7.50002

Scores

Ambuja Cements has an Altman Z-Score of 6.06 and a Piotroski F-Score of 4.

Altman Z-Score	6.06
Piotroski F-Score	4