Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of EUR 12.60 billion. The enterprise value is 13.95 billion.

Market Cap	12.60B
Enterprise Value	13.95B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.27%
Float	793.99M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 29.39.

PE Ratio	23.25
Forward PE	29.39
PS Ratio	3.41
PB Ratio	1.89
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	23.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -68.00.

EV / Earnings	25.73
EV / Sales	3.79
EV / EBITDA	20.00
EV / EBIT	35.07
EV / FCF	-68.00

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.

Current Ratio	1.07
Quick Ratio	0.21
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	-0.59
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	952,869
Profits Per Employee	139,579
Employee Count	3,883
Asset Turnover	0.47
Inventory Turnover	3.39

Taxes

Income Tax	-84.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.19%
50-Day Moving Average	6.33
200-Day Moving Average	6.38
Relative Strength Index (RSI)	28.62
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 3.70 billion and earned 541.99 million in profits. Earnings per share was 0.22.

Revenue	3.70B
Gross Profit	2.15B
Operating Income	397.94M
Pretax Income	606.13M
Net Income	541.99M
EBITDA	678.82M
EBIT	397.94M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 43.99 million in cash and 121.92 million in debt, giving a net cash position of -77.93 million.

Cash & Cash Equivalents	43.99M
Total Debt	121.92M
Net Cash	-77.93M
Net Cash Per Share	n/a
Equity (Book Value)	6.67B
Book Value Per Share	2.18
Working Capital	96.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.95 million and capital expenditures -739.04 million, giving a free cash flow of -205.09 million.

Operating Cash Flow	533.95M
Capital Expenditures	-739.04M
Free Cash Flow	-205.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.98%, with operating and profit margins of 10.76% and 14.65%.

Gross Margin	57.98%
Operating Margin	10.76%
Pretax Margin	16.38%
Profit Margin	14.65%
EBITDA Margin	18.35%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	n/a
Payout Ratio	8.72%
Buyback Yield	-6.58%
Shareholder Yield	-6.32%
Earnings Yield	4.30%
FCF Yield	-1.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3