Shree Cement financials at a glance

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The revenue of Shree Cement is reported as 195.8553 billion Rupees in the fiscal year 2024. The earnings were 684.14 Rupees per share in 2024, which was 85.86 higher than 2023. And about 5.20442 billion Rupees are reported as free cash flow in the financials of Shree Cement 2024. Dividends of 96.26 Rupees per share were paid to shareholders of Shree Cement stock NSEI:SHREECEM in fiscal 2024.

Rp195.86B

Revenue

Rp684.14

Earnings Per Share

62.52%

Gross Margin %

Rp-2,674.06M

Free Cash Flow

Revenue

195,855.30

Earnings Per Share

684.14

Gross Margin %

62.52

Free Cash Flow

-2,674.06

Financials

Year	Year	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Rev.	Revenue	N/A	Rp195.86B	Rp168.37B	Rp143.06B	Rp125.88B	Rp119.04B	Rp117.22B	Rp98.33B	Rp84.29B	Rp55.68B	Rp64.40B	Rp58.76B	Rp55.90B	Rp58.98B	Rp35.12B	Rp36.43B	Rp27.15B	Rp20.66B	Rp13.68B	Rp6.68B	Rp5.82B
GM %	Gross Margin %	56.57%	62.52%	55.83%	66.53%	72.53%	68.98%	65.23%	69.96%	73.64%	69.19%	0.00%	0.00%	0.00%	0.00%	55.95%	64.52%	57.70%	63.39%	62.96%	58.23%	54.89%
OM	Operating Margin	9.26%	15.24%	7.30%	17.05%	20.70%	15.20%	11.93%	16.76%	15.59%	19.20%	0.00%	0.00%	0.00%	0.00%	6.22%	25.88%	28.31%	18.87%	13.01%	4.93%	8.33%
EPS	Earnings Per Share	Rp506.31	Rp684.14	Rp368.10	Rp668.69	Rp640.77	Rp445.08	Rp317.97	Rp397.33	Rp384.39	Rp131.25	Rp132.56	Rp248.30	Rp288.46	Rp180.74	Rp95.08	Rp208.25	Rp174.79	Rp85.90	Rp102.47	Rp5.28	Rp8.34
Div.	Dividends	N/A	Rp96.26	Rp100.00	Rp90.00	Rp60.00	Rp110.00	Rp60.00	Rp50.00	Rp140.00	Rp24.00	Rp24.00	Rp22.00	Rp20.00	Rp20.00	Rp14.00	Rp13.00	Rp10.00	Rp8.00	Rp6.00	Rp5.00	Rp0.00
PR %	Payout Ratio %	0	14.07%	27.17%	13.46%	9.36%	24.71%	18.87%	12.58%	36.42%	18.29%	18.11%	8.86%	6.93%	11.07%	14.72%	6.24%	5.72%	9.31%	5.86%	94.70%	0
Sha.	Shares	N/AM	36.08M	36.08M	36.08M	36.08M	36.08M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M	34.84M
OCF	Operating Cash Flow	N/A	Rp36.61B	Rp27.04B	Rp27.23B	Rp40.94B	Rp37.51B	Rp20.60B	Rp18.79B	Rp22.02B	Rp13.77B	Rp12.45B	Rp14.01B	Rp12.60B	Rp19.26B	Rp10.74B	Rp12.54B	Rp8.02B	Rp6.63B	Rp0.00M	Rp0.00M	Rp0.00M
FCF	Free Cash Flow	N/A	Rp-2,674.06M	Rp-1,009.50M	Rp7.53B	Rp31.01B	Rp24.66B	Rp1.63B	Rp-6,463.80M	Rp9.21B	Rp11.07B	Rp1.14B	Rp-1,839.40M	Rp3.63B	Rp14.52B	Rp-,794.63M	Rp814.61M	Rp2.66B	Rp2.38B	Rp0.00M	Rp0.00M	Rp0.00M
FCFS	Free Cash Flow Per Share	Rp78.10	Rp40.78	Rp-,206.68	Rp124.65	Rp864.51	Rp688.35	Rp41.22	Rp-,186.32	Rp259.88	Rp316.67	Rp0.00	Rp0.00	Rp0.00	Rp0.00	Rp-22.92	Rp23.38	Rp77.65	Rp68.44	Rp-39.76	Rp-13.51	Rp17.98

Shree Cement financials at a glance

Financials

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