Market cap
$27,549 Mln
Revenue (TTM)
$19,423 Mln
P/E Ratio
7.4
P/B Ratio
1.6
Div. Yield
4.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19,423.00
|
19,317.00
|
17,599.00
|
16,338.00
|
17,220.00
|
14,905.00
|
|||||
|
Cost of Revenue
|
11,679.00
|
8,146.00
|
10,381.00
|
9,624.00
|
11,099.00
|
9,185.00
|
|||||
|
Gross Profit
|
7,744.00
|
11,171.00
|
7,218.00
|
6,714.00
|
6,121.00
|
5,720.00
|
|||||
|
Operating Expenses
|
3,247.00
|
4,078.00
|
4,288.00
|
4,087.00
|
4,638.00
|
4,243.00
|
|||||
|
Operating Profit (EBIT)
|
4,497.00
|
7,093.00
|
2,930.00
|
2,627.00
|
1,483.00
|
1,477.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
348.00
|
237.00
|
|||||
|
Profit before Tax
|
5,014.00
|
5,750.00
|
1,563.00
|
1,515.00
|
662.00
|
789.00
|
|||||
|
Provision for Tax
|
1,072.00
|
1,291.00
|
17.00
|
108.00
|
-162.00
|
-136.00
|
|||||
|
Profit after Tax (Net Income)
|
3,838.00
|
4,557.00
|
1,546.00
|
1,407.00
|
824.00
|
925.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
2,679.00
|
4,457.00
|
1,284.00
|
1,197.00
|
612.00
|
759.00
|
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
|
17,529.00
|
17,579.00
|
15,565.00
|
15,501.00
|
15,621.00
|
15,888.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
1,901.00
|
1,901.00
|
|||||
|
Non-Current Liabilities
|
65,986.00
|
64,231.00
|
59,400.00
|
55,216.00
|
50,172.00
|
48,347.00
|
|||||
|
Current Liabilities
|
11,092.00
|
10,536.00
|
8,439.00
|
8,598.00
|
10,347.00
|
8,609.00
|
|||||
|
Total Liabilities
|
107,263.00
|
94,026.00
|
85,579.00
|
81,758.00
|
78,041.00
|
74,745.00
|
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
|
88,826.00
|
86,340.00
|
78,424.00
|
74,947.00
|
70,971.00
|
69,254.00
|
|||||
|
Current Assets
|
7,345.00
|
7,686.00
|
7,155.00
|
6,811.00
|
7,070.00
|
5,491.00
|
|||||
|
Total Assets
|
107,263.00
|
94,026.00
|
85,579.00
|
81,758.00
|
78,041.00
|
74,745.00
|
|||||
|
Total Debt*
|
43,540.00
|
42,590.00
|
37,761.00
|
35,311.00
|
33,096.00
|
29,533.00
|
|||||
|
Net Current Assets
|
-3,747.00
|
-2,850.00
|
-1,284.00
|
-1,787.00
|
-3,277.00
|
-3,118.00
|
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
|
--
|
5,800.00
|
5,014.00
|
3,401.00
|
3,216.00
|
11.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-6,335.00
|
-5,536.00
|
-5,233.00
|
-5,574.00
|
-5,151.00
|
|||||
|
Cash from Financing Activities
|
--
|
571.00
|
674.00
|
1,447.00
|
2,881.00
|
5,445.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
523.00
|
305.00
|
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 ($)
|
9.95
|
11.84
|
3.98
|
3.66
|
2.14
|
2.43
|
|||||
|
Cash EPS ($)
|
--
|
20.24
|
11.56
|
10.75
|
9.00
|
8.41
|
|||||
|
Adjusted Book Value ($)
|
--
|
45.66
|
40.12
|
40.38
|
40.65
|
41.70
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
15.06
|
12.92
|
8.86
|
8.37
|
0.03
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-1.86
|
-1.79
|
-5.33
|
-6.67
|
-14.42
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.03
|
2.97
|
2.83
|
1.75
|
2.21
|
|||||
|
ROE (%)
|
21.86
|
27.50
|
9.95
|
9.04
|
5.23
|
6.18
|
|||||
|
ROA (%)
|
3.76
|
5.07
|
1.85
|
1.76
|
1.08
|
1.28
|
|||||
|
EBIT Margin (%)
|
23.14
|
28.33
|
19.50
|
19.14
|
10.63
|
11.50
|
|||||
|
Net Margin (%)
|
19.76
|
23.59
|
8.78
|
8.61
|
4.69
|
6.11
|
|||||
|
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 (%)
|
10.74
|
0.10
|
0.08
|
-0.05
|
0.16
|
0.10
|
|||||
|
EBIT Growth (%)
|
-12.38
|
59.47
|
9.75
|
70.78
|
6.83
|
16.76
|
|||||
|
Net Profit Growth (%)
|
33.50
|
194.76
|
9.88
|
70.75
|
-10.92
|
6.20
|
|||||
|
EPS Growth (%)
|
33.79
|
1.97
|
0.09
|
0.71
|
-0.12
|
0.06
|
|||||
|
Book Value Growth (%)
|
4.51
|
--
|
--
|
--
|
--
|
--
|
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
|
7.39
|
5.07
|
20.04
|
19.51
|
29.67
|
28.11
|
|||||
|
Price / Book Value
|
1.65
|
1.31
|
1.99
|
1.77
|
1.56
|
1.64
|
|||||
|
Dividend Yield (%)
|
4.63
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.12
|
7.95
|
8.20
|
10.76
|
12.69
|
13.78
|
|||||
|
Close Price ($)
|
74.45
|
60.02
|
79.84
|
71.49
|
63.62
|
68.25
|
|||||
|
High Price ($)
|
76.18
|
81.02
|
88.77
|
74.92
|
73.32
|
68.62
|
|||||
|
Low Price ($)
|
49.14
|
47.73
|
63.15
|
58.82
|
54.45
|
53.92
|
|||||
|
Market Cap ($ Cr)
|
27,548.83
|
--
|
--
|
--
|
--
|
--
|
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
|
2.12
|
2.42
|
2.43
|
2.28
|
2.12
|
1.86
|
|||||
|
Short term debt to equity ratio
|
0.31
|
0.25
|
0.20
|
0.25
|
0.33
|
0.25
|
|||||
|
Current Ratio
|
0.66
|
0.73
|
0.85
|
0.79
|
0.68
|
0.64
|
|||||
|
Quick Ratio
|
0.61
|
0.68
|
0.78
|
0.73
|
0.64
|
0.59
|
|||||
|
Interest Coverage
|
3.83
|
3.56
|
1.84
|
1.94
|
1.57
|
1.85
|
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 (%)
|
14.73
|
13.98
|
17.14
|
16.88
|
13.57
|
14.71
|
|||||
|
Asset Turnover
|
0.19
|
0.22
|
0.21
|
0.20
|
0.23
|
0.21
|
|||||
|
Receivable days
|
--
|
54.06
|
59.93
|
56.94
|
48.02
|
56.59
|
|||||
|
Inventory Days
|
--
|
24.06
|
18.74
|
18.99
|
14.71
|
16.40
|
|||||
|
Payable days
|
--
|
97.39
|
70.07
|
82.39
|
71.76
|
79.17
|
|||||
|
Cash Conversion Cycle
|
--
|
-19.27
|
8.59
|
-6.46
|
-9.03
|
-6.18
|