Bamburi Cement Plc (NASE:BAMB)
Kenya · Delayed Price · Currency is KES 54.00
-2.50 (-4.42%)
At close: May 14, 2025
Bamburi Cement Financials Overview
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 24,896 | 24,896 | 21,914 | 22,027 | 20,726 | 41,381 |
Revenue Growth | 10.99% | 13.61% | -0.51% | 6.28% | -49.91% | 18.63% |
Gross Profit Gross Profit Growth | 6,248 | 6,248 | 4,457 | 3,130 | 2,444 | 5,445 |
Operating Income Operating Income Growth | 3,847 | 3,847 | 2,327 | 1,200 | 641 | 2,164 |
Net Income Net Income Growth | 3,083 | 3,083 | -1,012 | -78 | 204 | 1,301 |
Earnings Per Share EPS Growth | 8.49 | 8.49 | -2.79 | -0.21 | 0.56 | 3.58 |
EPS Growth | - | - | - | - | -84.32% | 23.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 7,824 | 7,824 | 5,249 | 4,372 | 4,283 | 6,934 |
Total Debt Total Debt Growth | - | - | - | - | 3,608 | 2,992 |
Net Cash (Debt) Net Cash Growth | 7,824 | 7,824 | 5,249 | 4,372 | 675 | 3,942 |
Net Cash Growth | -36.82% | 49.06% | 20.06% | 547.70% | -82.88% | 9.20% |
Net Cash Per Share Net Cash Per Share Growth | 21.55 | 21.55 | 14.46 | 12.04 | 1.86 | 10.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3,381 | 3,381 | 3,726 | 2,646 | -1,207 | 3,108 |
Capital Expenditures CapEx Growth | -781 | -781 | -1,108 | -1,087 | -946 | -1,688 |
Free Cash Flow Free Cash Flow Growth | 2,600 | 2,600 | 2,618 | 1,559 | -2,153 | 1,420 |
Free Cash Flow Growth | 57.00% | -0.69% | 67.93% | - | - | -70.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 25.10% | 25.10% | 20.34% | 14.21% | 11.79% | 13.16% |
Operating Margin | 15.45% | 15.45% | 10.62% | 5.45% | 3.09% | 5.23% |
Pretax Margin | 16.60% | 16.60% | 4.43% | 4.81% | 3.18% | 5.25% |
Profit Margin | 12.38% | 12.38% | -4.62% | -0.35% | 0.98% | 3.14% |
FCF Margin | 10.44% | 10.44% | 11.95% | 7.08% | -10.39% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 5.470 | - | - | 5.470 | 0.750 | 3.580 |
Dividend Per Share Growth | - | - | - | 629.33% | -79.05% | 19.33% |
Dividend Yield | 10.13% | - | - | 22.27% | 3.58% | 15.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 6.36 | 6.36 | - | - | 56.05 | 10.60 |
Forward PE | - | 38.92 | 38.92 | 38.92 | 13.09 | 19.18 |
P/FCF Ratio | 7.54 | 7.54 | 7.63 | 8.35 | - | 9.71 |
PS Ratio | 0.79 | 0.79 | 0.91 | 0.59 | 0.55 | 0.33 |