Market cap
$13,365 Mln
Revenue (TTM)
$1,716 Mln
P/E Ratio
23
P/B Ratio
4.1
Div. Yield
4.8 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,716.22
|
1,712.32
|
1,671.84
|
1,627.50
|
1,517.39
|
1,290.77
|
|||||
|
Cost of Revenue
|
760.14
|
1,274.10
|
1,254.84
|
1,234.98
|
1,186.35
|
1,062.73
|
|||||
|
Gross Profit
|
956.08
|
438.21
|
417.01
|
392.52
|
331.03
|
228.04
|
|||||
|
Operating Expenses
|
471.52
|
115.84
|
132.44
|
-242.49
|
80.22
|
-39.93
|
|||||
|
Operating Profit (EBIT)
|
484.56
|
322.38
|
284.57
|
635.01
|
250.81
|
267.97
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-1.99
|
80.73
|
|||||
|
Profit before Tax
|
559.28
|
404.55
|
96.76
|
476.59
|
92.93
|
162.43
|
|||||
|
Provision for Tax
|
1.30
|
0.84
|
0.88
|
2.11
|
0.35
|
1.44
|
|||||
|
Profit after Tax (Net Income)
|
522.18
|
377.70
|
89.59
|
444.35
|
86.92
|
150.02
|
|||||
|
Minority Interest
|
-35.80
|
-26.01
|
-6.29
|
-30.14
|
-5.66
|
-10.98
|
|||||
|
Consolidated Profit
|
260.89
|
372.87
|
84.75
|
439.51
|
82.51
|
145.79
|
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
|
2,938.68
|
3,288.46
|
3,443.21
|
3,991.14
|
4,098.09
|
4,773.75
|
|||||
|
Minority Interest
|
-35.80
|
--
|
--
|
--
|
0.21
|
31.43
|
|||||
|
Non-Current Liabilities
|
5,061.79
|
6,411.27
|
5,709.98
|
5,571.88
|
5,348.53
|
5,605.28
|
|||||
|
Current Liabilities
|
1,364.26
|
45.64
|
726.71
|
848.92
|
751.80
|
396.20
|
|||||
|
Total Liabilities
|
11,629.61
|
10,605.67
|
10,897.59
|
11,373.24
|
11,038.47
|
10,775.22
|
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
|
10,000.00
|
187.62
|
10,614.31
|
11,109.55
|
10,953.57
|
10,331.88
|
|||||
|
Current Assets
|
207.80
|
151.20
|
283.28
|
263.69
|
84.90
|
443.34
|
|||||
|
Total Assets
|
11,133.13
|
10,605.67
|
10,897.59
|
11,373.24
|
11,038.47
|
10,775.22
|
|||||
|
Total Debt*
|
5,994.85
|
6,187.30
|
6,009.24
|
5,984.55
|
5,676.54
|
5,662.33
|
|||||
|
Net Current Assets
|
-659.99
|
-737.05
|
-443.44
|
-585.23
|
-286.88
|
102.58
|
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
|
--
|
902.89
|
876.85
|
832.66
|
820.07
|
663.96
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-150.99
|
-276.35
|
-289.14
|
-929.53
|
-1,272.25
|
|||||
|
Cash from Financing Activities
|
--
|
-750.39
|
-599.94
|
-538.85
|
111.23
|
612.54
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
1.78
|
4.25
|
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 ($)
|
1.57
|
1.14
|
0.27
|
1.35
|
0.27
|
0.47
|
|||||
|
Cash EPS ($)
|
--
|
3.18
|
2.37
|
3.46
|
0.31
|
2.44
|
|||||
|
Adjusted Book Value ($)
|
--
|
9.89
|
10.39
|
12.14
|
12.57
|
15.11
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.71
|
2.65
|
2.53
|
2.51
|
2.10
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.85
|
1.83
|
1.58
|
1.79
|
1.57
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.99
|
0.92
|
4.50
|
0.86
|
1.52
|
|||||
|
ROE (%)
|
15.62
|
11.22
|
2.41
|
10.99
|
1.96
|
3.38
|
|||||
|
ROA (%)
|
4.65
|
3.51
|
0.80
|
3.97
|
0.80
|
1.47
|
|||||
|
EBIT Margin (%)
|
37.85
|
23.63
|
18.23
|
40.40
|
16.86
|
27.01
|
|||||
|
Net Margin (%)
|
30.43
|
22.06
|
5.36
|
27.30
|
5.74
|
10.94
|
|||||
|
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 (%)
|
1.54
|
0.02
|
0.03
|
0.07
|
0.18
|
0.04
|
|||||
|
EBIT Growth (%)
|
85.62
|
32.72
|
-53.64
|
157.06
|
-26.65
|
27.16
|
|||||
|
Net Profit Growth (%)
|
295.31
|
321.62
|
-79.84
|
411.20
|
-42.06
|
133.43
|
|||||
|
EPS Growth (%)
|
294.55
|
3.20
|
-0.80
|
4.07
|
-0.44
|
1.18
|
|||||
|
Book Value Growth (%)
|
-9.89
|
--
|
--
|
--
|
--
|
--
|
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
|
23.03
|
32.30
|
160.51
|
28.33
|
145.29
|
126.30
|
|||||
|
Price / Book Value
|
4.06
|
3.71
|
4.18
|
3.15
|
3.08
|
3.97
|
|||||
|
Dividend Yield (%)
|
4.76
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.49
|
16.92
|
20.38
|
13.76
|
18.76
|
25.40
|
|||||
|
Close Price ($)
|
39.92
|
36.68
|
43.41
|
38.29
|
38.73
|
59.99
|
|||||
|
High Price ($)
|
41.60
|
46.47
|
47.55
|
45.46
|
61.06
|
60.42
|
|||||
|
Low Price ($)
|
32.94
|
32.94
|
34.19
|
30.95
|
37.18
|
36.73
|
|||||
|
Market Cap ($ Cr)
|
13,364.71
|
--
|
--
|
--
|
--
|
--
|
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
|
1.81
|
1.88
|
1.75
|
1.50
|
1.39
|
1.19
|
|||||
|
Short term debt to equity ratio
|
0.32
|
0.24
|
0.09
|
0.10
|
0.08
|
0.05
|
|||||
|
Current Ratio
|
0.15
|
3.31
|
0.39
|
0.31
|
0.11
|
1.12
|
|||||
|
Quick Ratio
|
0.11
|
--
|
--
|
--
|
-0.04
|
0.14
|
|||||
|
Interest Coverage
|
3.85
|
2.06
|
1.47
|
3.64
|
1.57
|
1.87
|
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 (%)
|
10.00
|
8.76
|
14.82
|
14.06
|
3.61
|
2.08
|
|||||
|
Asset Turnover
|
0.15
|
0.16
|
0.15
|
0.15
|
0.14
|
0.13
|
|||||
|
Receivable days
|
--
|
42.43
|
52.07
|
31.82
|
9.82
|
26.15
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
33.69
|
77.27
|
109.11
|
|||||
|
Payable days
|
--
|
36.87
|
37.32
|
43.55
|
44.67
|
42.61
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
21.95
|
42.42
|
92.65
|