ULTRACEMCO.BOULTRACEMCO.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$2,608.59+6.0%
Net Income/Share$207.41-14.7%
Operating CF/Share$366.57-3.1%
Free CF/Share$53.03-19.2%
Cash/Share$200.26-4.4%
Book Value/Share$2,537.78+21.3%
Tangible Book/Share$1,927.86+14.8%
Equity/Share$2,428.34+16.2%
Interest Debt/Share$882.72+106.1%
Valuation
Market Cap$3.31T+15.5%
Enterprise Value$3.55T+19.2%
P/E Ratio54.86+34.0%
P/S Ratio4.36+7.8%
P/OCF Ratio31.04+17.9%
P/FCF Ratio214.57+41.5%
P/B Ratio4.69-1.6%
P/TB Ratio4.69-1.6%
EV/Sales4.67+11.3%
EV/EBITDA28.66+23.0%
Profitability
Earnings Yield1.82%-25.3%
FCF Yield0.47%-29.3%
ROE8.54%-26.6%
ROIC16.71%-18.2%
Return on Tangible Assets5.21%-33.9%
Capital Allocation
CapEx/OCF85.53%+3.5%
CapEx/Revenue12.02%-5.4%
CapEx/Depreciation2.27-20.6%
SBC/Revenue0.07%-6.6%
Balance Sheet
Debt/Equity0.34+80.0%
Debt/Assets0.18+59.4%
Net Debt/EBITDA1.91+124.7%
Current Ratio0.73-15.2%
Interest Coverage14.16x-38.5%
Income Quality1.42-8.9%
Efficiency
Days Sales Outstanding28 days+5.0%
Days Payables Outstanding106 days+3.4%
Days Inventory109 days+7.9%
Receivables Turnover12.87x-4.7%
Payables Turnover3.44x-3.3%
Inventory Turnover3.36x-7.3%
Special Valuations
Graham Number$3,366.33-0.4%
Graham Net-Net$-1,537.44-68.0%