Market cap
$63,058 Mln
Revenue (TTM)
$78,646 Mln
P/E Ratio
18.5
P/B Ratio
2.2
Div. Yield
2.4 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
78,646.00
|
77,084.00
|
70,982.00
|
67,709.00
|
67,965.00
|
63,366.00
|
|||||
|
Cost of Revenue
|
58,550.00
|
49,060.00
|
50,940.00
|
50,420.00
|
49,029.00
|
46,531.00
|
|||||
|
Gross Profit
|
20,096.00
|
28,024.00
|
20,042.00
|
17,289.00
|
18,936.00
|
16,835.00
|
|||||
|
Operating Expenses
|
15,228.00
|
23,363.00
|
13,335.00
|
15,127.00
|
12,572.00
|
8,317.00
|
|||||
|
Operating Profit (EBIT)
|
4,868.00
|
4,661.00
|
6,659.00
|
2,162.00
|
6,364.00
|
8,518.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4,869.00
|
4,661.00
|
5,622.00
|
2,162.00
|
6,364.00
|
8,518.00
|
|||||
|
Provision for Tax
|
1,210.00
|
1,258.00
|
1,178.00
|
560.00
|
1,062.00
|
1,642.00
|
|||||
|
Profit after Tax (Net Income)
|
3,626.00
|
3,379.00
|
4,426.00
|
1,578.00
|
5,284.00
|
6,855.00
|
|||||
|
Minority Interest
|
-33.00
|
-24.00
|
-18.00
|
-21.00
|
-19.00
|
-21.00
|
|||||
|
Consolidated Profit
|
1,596.00
|
3,173.00
|
4,226.00
|
1,380.00
|
2,354.00
|
6,353.00
|
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
|
27,324.00
|
28,398.00
|
27,445.00
|
30,015.00
|
29,881.00
|
67,482.00
|
|||||
|
Minority Interest
|
-33.00
|
--
|
--
|
--
|
247.00
|
267.00
|
|||||
|
Non-Current Liabilities
|
719,466.00
|
440,106.00
|
391,685.00
|
399,756.00
|
381,864.00
|
428,781.00
|
|||||
|
Current Liabilities
|
859.00
|
276,139.00
|
258,069.00
|
257,575.00
|
251,083.00
|
263,178.00
|
|||||
|
Total Liabilities
|
748,985.00
|
745,166.00
|
677,457.00
|
687,584.00
|
663,072.00
|
759,708.00
|
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
|
358,994.00
|
565,576.00
|
534,416.00
|
336,967.00
|
327,581.00
|
371,693.00
|
|||||
|
Current Assets
|
389,132.00
|
179,590.00
|
143,041.00
|
350,617.00
|
335,491.00
|
388,015.00
|
|||||
|
Total Assets
|
1,137,258.00
|
745,166.00
|
677,457.00
|
687,584.00
|
663,072.00
|
759,708.00
|
|||||
|
Total Debt*
|
20,291.00
|
20,183.00
|
18,715.00
|
18,828.00
|
17,980.00
|
17,430.00
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
18,105.00
|
15,116.00
|
14,260.00
|
13,204.00
|
12,596.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-15,607.00
|
-11,493.00
|
-10,246.00
|
-2,620.00
|
-11,187.00
|
|||||
|
Cash from Financing Activities
|
--
|
163.00
|
-3,131.00
|
-2,940.00
|
-10,108.00
|
-1,375.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
476.00
|
34.00
|
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 ($)
|
5.49
|
5.08
|
6.34
|
2.12
|
6.69
|
8.11
|
|||||
|
Cash EPS ($)
|
--
|
6.21
|
7.36
|
3.08
|
7.54
|
8.93
|
|||||
|
Adjusted Book Value ($)
|
--
|
42.71
|
39.33
|
40.26
|
37.81
|
79.84
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
27.23
|
21.66
|
19.13
|
16.71
|
14.90
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
27.23
|
21.66
|
19.13
|
16.71
|
20.06
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.13
|
9.32
|
3.26
|
7.96
|
7.72
|
|||||
|
ROE (%)
|
12.90
|
12.10
|
15.41
|
5.27
|
10.85
|
9.65
|
|||||
|
ROA (%)
|
0.36
|
0.48
|
0.65
|
0.23
|
0.74
|
0.88
|
|||||
|
EBIT Margin (%)
|
0.90
|
7.42
|
9.38
|
4.74
|
10.74
|
14.89
|
|||||
|
Net Margin (%)
|
4.61
|
4.38
|
6.24
|
2.33
|
7.77
|
10.82
|
|||||
|
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 (%)
|
8.96
|
0.09
|
0.05
|
0.00
|
0.07
|
-0.07
|
|||||
|
EBIT Growth (%)
|
-81.88
|
-14.07
|
107.64
|
-56.08
|
-22.63
|
20.38
|
|||||
|
Net Profit Growth (%)
|
-15.91
|
-23.66
|
180.48
|
-70.14
|
-22.92
|
26.78
|
|||||
|
EPS Growth (%)
|
-11.29
|
-0.20
|
2.00
|
-0.68
|
-0.18
|
0.36
|
|||||
|
Book Value Growth (%)
|
1.60
|
--
|
--
|
--
|
--
|
--
|
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
|
18.48
|
15.53
|
12.91
|
31.24
|
10.82
|
7.70
|
|||||
|
Price / Book Value
|
2.19
|
1.85
|
2.08
|
1.64
|
1.91
|
0.78
|
|||||
|
Dividend Yield (%)
|
2.38
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-8.13
|
-4.47
|
-63.37
|
-29.86
|
-29.34
|
|||||
|
Close Price ($)
|
84.61
|
78.94
|
81.88
|
66.13
|
72.37
|
62.49
|
|||||
|
High Price ($)
|
89.62
|
88.09
|
89.05
|
73.92
|
77.36
|
67.68
|
|||||
|
Low Price ($)
|
67.33
|
65.21
|
64.61
|
48.95
|
57.41
|
45.73
|
|||||
|
Market Cap ($ Cr)
|
63,058.38
|
--
|
--
|
--
|
--
|
--
|
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
|
0.76
|
0.71
|
0.68
|
0.63
|
0.60
|
0.26
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.05
|
0.02
|
0.00
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
453.01
|
0.65
|
0.55
|
1.36
|
1.34
|
1.47
|
|||||
|
Quick Ratio
|
453.01
|
--
|
--
|
1.77
|
--
|
1.68
|
|||||
|
Interest Coverage
|
5.46
|
5.39
|
6.42
|
3.07
|
7.78
|
10.26
|
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 (%)
|
64.00
|
70.38
|
48.26
|
49.90
|
32.62
|
32.38
|
|||||
|
Asset Turnover
|
0.08
|
0.11
|
0.10
|
0.10
|
0.10
|
0.08
|
|||||
|
Receivable days
|
--
|
209.70
|
175.06
|
150.92
|
114.70
|
110.64
|
|||||
|
Inventory Days
|
--
|
--
|
-747.97
|
-755.69
|
-412.44
|
-452.36
|
|||||
|
Payable days
|
--
|
--
|
--
|
150.68
|
85.52
|
8.98
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-755.45
|
-383.26
|
-350.70
|