International Cement Group Ltd. (SGX:KUO)

SGX:KUO Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	434.4	378.8	257.26	257.4	225.2	181.43
Revenue Growth	14.68%	47.24%	-0.05%	14.30%	24.12%	28.10%
Gross Profit Gross Profit Growth	175.25	146.27	91.47	89.97	93.84	74.8
Operating Income Operating Income Growth	119.02	98.87	50.13	43.16	61.03	53.75
Net Income Net Income Growth	71.53	59.99	0.14	13.68	28.94	26.35
Earnings Per Share EPS Growth	0.01	0.01	0.00	0.00	0.01	0.00
EPS Growth	19.27%	45369.57%	-99.03%	-52.40%	8.84%	206.27%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cement Cement Growth	424.6	370.08	249.78	251.15	217.01	174.05
Others Others Growth	9.8	8.73	7.48	0.34	-	-
Total Total Growth	434.4	378.8	257.26	257.4	225.2	181.43

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	48.6	12.34	5.7	6.48	11.63	12.39
Total Debt Total Debt Growth	24.23	34.68	46.79	37.92	42.91	36.74
Net Cash (Debt) Net Cash Growth	24.37	-22.34	-41.09	-31.44	-31.28	-24.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.00	-0.00	-0.01	-0.01	-0.01	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	143.44	104.58	64.73	78.88	63.99	51.96
Capital Expenditures CapEx Growth	-65.12	-67.07	-39.68	-38.74	-47.64	-58.48
Free Cash Flow Free Cash Flow Growth	78.33	37.5	25.05	40.14	16.35	-6.52
Free Cash Flow Growth	108.85%	49.72%	-37.59%	145.47%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.34%	38.61%	35.55%	34.95%	41.67%	41.23%
Operating Margin	27.40%	26.10%	19.49%	16.77%	27.10%	29.63%
Pretax Margin	27.05%	25.54%	7.72%	17.53%	20.73%	25.75%
Profit Margin	16.47%	15.84%	0.05%	5.31%	12.85%	14.52%
FCF Margin	18.03%	9.90%	9.74%	15.60%	7.26%	-3.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.18	3.92	722.15	7.55	4.56	6.09
P/FCF Ratio	4.83	6.27	3.89	2.57	8.07	-
PS Ratio	0.87	0.62	0.38	0.40	0.59	0.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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