Market cap
$72,510 Mln
Revenue (TTM)
$282,382 Mln
P/E Ratio
11.5
P/B Ratio
1.7
Div. Yield
2.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
282,382.00
|
274,952.00
|
247,121.00
|
195,265.00
|
180,518.00
|
174,069.00
|
|||||
|
Cost of Revenue
|
249,453.00
|
248,966.00
|
221,157.00
|
170,088.00
|
157,018.00
|
151,118.00
|
|||||
|
Gross Profit
|
32,929.00
|
25,986.00
|
25,964.00
|
25,177.00
|
23,500.00
|
22,951.00
|
|||||
|
Operating Expenses
|
23,169.00
|
16,857.00
|
16,547.00
|
16,641.00
|
15,050.00
|
15,010.00
|
|||||
|
Operating Profit (EBIT)
|
9,760.00
|
9,129.00
|
9,417.00
|
8,536.00
|
8,450.00
|
7,941.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
434.00
|
-1,349.00
|
|||||
|
Profit before Tax
|
8,451.00
|
7,593.00
|
5,269.00
|
5,513.00
|
8,397.00
|
6,790.00
|
|||||
|
Provision for Tax
|
1,508.00
|
1,345.00
|
1,491.00
|
141.00
|
1,615.00
|
1,370.00
|
|||||
|
Profit after Tax (Net Income)
|
6,416.00
|
5,957.00
|
3,434.00
|
5,164.00
|
6,704.00
|
5,370.00
|
|||||
|
Minority Interest
|
-567.00
|
-331.00
|
-344.00
|
-159.00
|
78.00
|
50.00
|
|||||
|
Consolidated Profit
|
3,102.00
|
5,957.00
|
3,434.00
|
5,164.00
|
6,668.00
|
5,365.00
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
42,620.00
|
41,713.00
|
41,033.00
|
46,223.00
|
44,872.00
|
47,112.00
|
|||||
|
Minority Interest
|
-567.00
|
--
|
--
|
--
|
13.00
|
18.00
|
|||||
|
Non-Current Liabilities
|
58,610.00
|
59,703.00
|
56,659.00
|
57,694.00
|
57,906.00
|
64,133.00
|
|||||
|
Current Liabilities
|
55,562.00
|
56,342.00
|
57,979.00
|
48,716.00
|
41,225.00
|
43,572.00
|
|||||
|
Total Liabilities
|
212,644.00
|
157,919.00
|
155,881.00
|
152,761.00
|
143,885.00
|
154,889.00
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
110,091.00
|
110,105.00
|
107,011.00
|
115,410.00
|
113,763.00
|
118,755.00
|
|||||
|
Current Assets
|
46,991.00
|
47,814.00
|
48,870.00
|
37,351.00
|
30,122.00
|
36,134.00
|
|||||
|
Total Assets
|
212,644.00
|
157,919.00
|
155,881.00
|
152,761.00
|
143,885.00
|
154,889.00
|
|||||
|
Total Debt*
|
31,878.00
|
31,463.00
|
31,972.00
|
30,930.00
|
31,553.00
|
34,265.00
|
|||||
|
Net Current Assets
|
-8,571.00
|
-8,528.00
|
-9,109.00
|
-11,365.00
|
-11,103.00
|
--
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9,601.00
|
10,363.00
|
11,813.00
|
8,656.00
|
7,191.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-4,407.00
|
-2,102.00
|
-5,174.00
|
3,098.00
|
-3,611.00
|
|||||
|
Cash from Financing Activities
|
--
|
-6,421.00
|
-7,647.00
|
-4,294.00
|
-11,240.00
|
-8,212.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
514.00
|
-4,632.00
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
24.15
|
22.40
|
12.36
|
17.53
|
21.95
|
16.29
|
|||||
|
Cash EPS ($)
|
--
|
32.83
|
22.35
|
27.73
|
31.57
|
25.16
|
|||||
|
Adjusted Book Value ($)
|
--
|
156.85
|
147.72
|
156.92
|
146.92
|
142.92
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
36.10
|
37.31
|
40.10
|
28.34
|
21.81
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
31.54
|
32.24
|
34.76
|
24.10
|
18.31
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.15
|
4.57
|
6.72
|
8.50
|
6.50
|
|||||
|
ROE (%)
|
13.87
|
14.40
|
7.87
|
11.34
|
14.58
|
11.02
|
|||||
|
ROA (%)
|
3.05
|
3.80
|
2.23
|
3.48
|
4.49
|
3.46
|
|||||
|
EBIT Margin (%)
|
2.56
|
3.26
|
3.92
|
4.63
|
4.75
|
4.69
|
|||||
|
Net Margin (%)
|
2.27
|
2.17
|
1.39
|
2.64
|
3.70
|
3.11
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.75
|
0.11
|
0.27
|
0.08
|
0.04
|
0.09
|
|||||
|
EBIT Growth (%)
|
-25.29
|
-7.41
|
7.28
|
5.30
|
5.11
|
-4.71
|
|||||
|
Net Profit Growth (%)
|
26.22
|
73.47
|
-33.50
|
-22.97
|
24.84
|
-36.51
|
|||||
|
EPS Growth (%)
|
33.18
|
0.81
|
-0.29
|
-0.20
|
0.35
|
-0.30
|
|||||
|
Book Value Growth (%)
|
7.67
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.47
|
12.29
|
22.34
|
17.08
|
15.09
|
14.10
|
|||||
|
Price / Book Value
|
1.72
|
1.75
|
1.87
|
1.91
|
2.26
|
1.61
|
|||||
|
Dividend Yield (%)
|
2.21
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.67
|
8.27
|
8.78
|
10.18
|
12.07
|
10.43
|
|||||
|
Close Price ($)
|
275.68
|
275.23
|
276.14
|
299.45
|
331.34
|
229.63
|
|||||
|
High Price ($)
|
338.89
|
350.00
|
370.83
|
331.82
|
340.11
|
272.81
|
|||||
|
Low Price ($)
|
239.51
|
239.51
|
262.03
|
240.50
|
213.16
|
190.88
|
|||||
|
Market Cap ($ Cr)
|
72,510.23
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.68
|
0.75
|
0.78
|
0.67
|
0.70
|
0.73
|
|||||
|
Short term debt to equity ratio
|
0.07
|
0.01
|
0.07
|
0.06
|
0.07
|
0.06
|
|||||
|
Current Ratio
|
0.85
|
0.85
|
0.84
|
0.77
|
0.73
|
0.83
|
|||||
|
Quick Ratio
|
0.74
|
0.72
|
0.73
|
0.65
|
0.61
|
0.74
|
|||||
|
Interest Coverage
|
7.06
|
6.50
|
6.75
|
6.25
|
6.99
|
6.76
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.91
|
10.46
|
9.74
|
8.94
|
9.40
|
8.40
|
|||||
|
Asset Turnover
|
1.34
|
1.75
|
1.60
|
1.32
|
1.21
|
1.12
|
|||||
|
Receivable days
|
--
|
35.09
|
30.68
|
32.19
|
31.95
|
27.92
|
|||||
|
Inventory Days
|
--
|
10.29
|
10.19
|
11.19
|
9.89
|
8.32
|
|||||
|
Payable days
|
--
|
35.52
|
54.61
|
57.14
|
54.44
|
49.29
|
|||||
|
Cash Conversion Cycle
|
--
|
9.87
|
-13.74
|
-13.75
|
-12.60
|
-13.05
|