International Cement Group Ltd. (SGX:KUO)

Singapore · Delayed Price · Currency is SGD

0.0840

+0.0020 (2.44%)

Last updated: Aug 7, 2026, 4:59 PM SGT

SGX:KUO Financials Overview

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

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

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	378.8	378.8	257.26	257.4	225.2	181.43
Revenue Growth	30.04%	47.24%	-0.05%	14.30%	24.12%	28.10%
Gross Profit	146.27	146.27	91.47	89.97	93.84	74.8
Operating Income	98.87	98.87	50.13	43.16	61.03	53.75
Net Income	59.99	59.99	0.14	13.68	28.94	26.35
Earnings Per Share	0.01	0.01	0.00	0.00	0.01	0.00
EPS Growth	757.92%	45369.57%	-99.03%	-52.40%	8.84%	206.27%

Revenue by Segment

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
Others	8.73	8.73	7.48	0.34	-	-
Cement	370.08	370.08	249.78	251.15	217.01	174.05
Total	378.8	378.8	257.26	257.4	225.2	181.43

Cash & Debt

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	12.34	12.34	5.7	6.48	11.63	12.39
Total Debt	34.68	34.68	46.79	37.92	42.91	36.74
Net Cash (Debt)	-22.34	-22.34	-41.09	-31.44	-31.28	-24.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00

Cash Flow & CapEx

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	104.58	104.58	64.73	78.88	63.99	51.96
Capital Expenditures	-67.07	-67.07	-39.68	-38.74	-47.64	-58.48
Free Cash Flow	37.5	37.5	25.05	40.14	16.35	-6.52
Free Cash Flow Growth	25.78%	49.72%	-37.59%	145.47%	-	-

Margins

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	38.61%	38.61%	35.55%	34.95%	41.67%	41.23%
Operating Margin	26.10%	26.10%	19.49%	16.77%	27.10%	29.63%
Pretax Margin	25.54%	25.54%	7.72%	17.53%	20.73%	25.75%
Profit Margin	15.84%	15.84%	0.05%	5.31%	12.85%	14.52%
FCF Margin	9.90%	9.90%	9.74%	15.60%	7.26%	-3.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	7.89	3.92	722.15	7.55	4.56	6.09
P/FCF Ratio	12.84	6.27	3.89	2.57	8.07	-
PS Ratio	1.27	0.62	0.38	0.40	0.59	0.89