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ULTRACEMCO.BO
ULTRACEMCO.BO
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As of
2025
• vs 2024
Annual
Quarterly
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 Ratio
54.86
+34.0%
P/S Ratio
4.36
+7.8%
P/OCF Ratio
31.04
+17.9%
P/FCF Ratio
214.57
+41.5%
P/B Ratio
4.69
-1.6%
P/TB Ratio
4.69
-1.6%
EV/Sales
4.67
+11.3%
EV/EBITDA
28.66
+23.0%
Profitability
Earnings Yield
1.82%
-25.3%
FCF Yield
0.47%
-29.3%
ROE
8.54%
-26.6%
ROIC
16.71%
-18.2%
Return on Tangible Assets
5.21%
-33.9%
Capital Allocation
CapEx/OCF
85.53%
+3.5%
CapEx/Revenue
12.02%
-5.4%
CapEx/Depreciation
2.27
-20.6%
SBC/Revenue
0.07%
-6.6%
Balance Sheet
Debt/Equity
0.34
+80.0%
Debt/Assets
0.18
+59.4%
Net Debt/EBITDA
1.91
+124.7%
Current Ratio
0.73
-15.2%
Interest Coverage
14.16x
-38.5%
Income Quality
1.42
-8.9%
Efficiency
Days Sales Outstanding
28 days
+5.0%
Days Payables Outstanding
106 days
+3.4%
Days Inventory
109 days
+7.9%
Receivables Turnover
12.87x
-4.7%
Payables Turnover
3.44x
-3.3%
Inventory Turnover
3.36x
-7.3%
Special Valuations
Graham Number
$3,366.33
-0.4%
Graham Net-Net
$-1,537.44
-68.0%