Mangalam Cement Limited
BSE:502157
Rp 735.10
Rp-12.10 (-1.62%)
Rp 735.10
Rp-12.10 (-1.62%)
End-of-day quote: 03/11/2024

Mangalam Cement financials at a glance

The revenue of Mangalam Cement is reported as 18.01586 billion Rupees in the fiscal year 2023. The earnings were 10.6 Rupees per share in 2023, which was 62.49 lower than 2022. And about 0.11454 billion Rupees are reported as free cash flow in the financials of Mangalam Cement 2023. Dividends of 1.5 Rupees per share were paid to shareholders of Mangalam Cement stock BSE:502157 in fiscal 2023.

Rp18.02B
Revenue
Rp10.60
Earnings Per Share
80.15%
Gross Margin %
Rp114.81M
Free Cash Flow
Revenue
18,015.86
Earnings Per Share
10.60
Gross Margin %
80.15
Free Cash Flow
114.81

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Rev. Revenue N/A Rp18.02B Rp15.66B Rp12.98B Rp12.28B Rp11.95B Rp11.25B Rp9.01B Rp8.33B Rp9.08B Rp6.88B Rp7.06B Rp6.22B Rp4.92B Rp6.22B
GM % Gross Margin % 83.75% 80.15% 54.90% 84.83% 88.41% 80.26% 83.21% 94.47% 88.30% 78.10% 48.20% 55.99% 51.88% 47.39% 56.95%
OM Operating Margin 5.65% 4.58% 9.97% 15.48% 12.28% 0.96% 3.90% 8.54% 0.97% 6.17% 4.02% 15.14% 11.43% 7.26% 27.88%
EPS Earnings Per Share Rp15.43 Rp10.60 Rp28.26 Rp40.83 Rp28.43 Rp-3.65 Rp4.26 Rp13.72 Rp-7.67 Rp7.92 Rp11.09 Rp28.98 Rp20.97 Rp14.33 Rp44.38
Div. Dividends N/A Rp1.50 Rp1.50 Rp1.50 Rp1.00 Rp0.50 Rp0.50 Rp0.75 Rp0.50 Rp2.00 Rp3.00 Rp6.00 Rp6.00 Rp0.00 Rp6.00
PR % Payout Ratio % 0 14.15% 5.31% 3.67% 3.52% -13.70% 11.74% 5.47% -6.52% 25.25% 27.05% 20.70% 28.61% 0 13.52%
Sha. Shares N/AM 27.5M 27.5M 26.69M 26.69M 26.69M 26.69M 26.69M 26.69M 26.69M 26.69M 26.69M 26.69M 26.69M 26.69M
OCF Operating Cash Flow N/A Rp1.39B Rp1.89B Rp2.56B Rp2.16B Rp-52.86M Rp858.86M Rp1.63B Rp745.31M Rp483.36M Rp629.72M Rp1.06B Rp762.55M Rp119.70M Rp1.26B
FCF Free Cash Flow N/A Rp114.81M Rp640.27M Rp1.77B Rp486.63M Rp-1,077.30M Rp666.22M Rp725.91M Rp85.22M Rp-40.62M Rp-1,676.24M Rp-1,102.27M Rp306.05M Rp-,536.69M Rp608.81M
FCFS Free Cash Flow Per Share Rp-3.58 Rp4.18 Rp23.29 Rp66.40 Rp18.23 Rp-6.77 Rp24.96 Rp27.15 Rp3.19 Rp-1.63 Rp-62.80 Rp-41.29 Rp15.40 Rp-25.61 Rp23.43