October 9, 2025

platform.insiderpie.de/companies/j-k-cement-limited/fundamentals

J.K. Cement Limited / Fundamentals

Income statement

Net revenue: €1.17B
Cost of goods sold: €431.97M
Gross profit: €739.27M
SG&A expenses: €382.16M
R&D expenses: €0.00
EBITDA: €221.38M
D&A: €58.13M
EBIT: €214.54M
Interest expenses: €45.27M
EBT: €122.49M
Tax expenses: €36.50M
Net income: €84.90M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€84.90M
Changes in working capital: €0.00
Operating cash flow: €0.00
Capex: €0.00
Other investing cash flow: €0.00
Net investing cash flow: €0.00
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: €0.00
Net financing cash flow: €0.00
Foreign exchange effects: €0.00
Net change in cash: €0.00
Cash at end of period: €0.00
Free cash flow: €0.00

Balance sheet

Cash and cash equivalents: €135.04M
Cash and short-term investments: €180.07M
Total receivables: €77.56M
Inventory: €115.86M
Other current assets: €118.75M
Total current assets: €492.25M
Property, plant & equipment: €1.03B
Goodwill: €0.00
Intangible assets: €36.43M
Long-term investments: €14.22M
Other non-current assets: €69.86M
Total non-current assets: €1.15B
Total assets: €1.64B
Accounts payable: €108.27M
Short-term debt: €129.82M
Other current liabilities: €147.22M
Total current liabilities: €385.30M
Long-term debt: €464.54M
Deferred tax liabilities: €0.00
Other non-current liabilities: €197.86M
Total non-current liabilities: €662.41M
Total liabilities: €1.05B
Common stock: €7.62M
Retained earnings: €0.00
Other equity: €592.73M
Total equity: €597.02M
Total liabilities and shareholders' equity: €1.64B

Company information

Market capitalization: €4.83B
Employees: 4.1K
Enterprise Value: €501.67B

Company ratios

Gross margin: 63.1% Even with peer group: 62.9%
EBITDA margin: 18.9% Even with peer group: 22.1%
EBIT margin: 18.3% Better than peer group: 13.2%
EBT margin: 10.5% Even with peer group: 11.6%
Net margin: 7.2% Even with peer group: 9.0%
ROE: 14.2% Even with peer group: 15.7%
ROA: 5.2% Even with peer group: 5.2%
Asset turnover: 71.2% Better than peer group: 57.8%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 81.1%
Net sales per employee: €285.88K
Net income per employee: €20.72K