Stock TKYO.N0000 TOKYO CEMENT COMPANY (LANKA) PLC
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Financials Tokyo Cement Company (Lanka) PLC

Equities

TKYO.N0000

LK0165N00007

Construction Materials

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
54.3 LKR +1.88% Intraday chart for Tokyo Cement Company (Lanka) PLC +3.43% +18.04%
Feb. 07 Tokyo Cement Company PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Tokyo Cement Company PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,006 8,687 25,928 12,576 19,446 22,729 - -
Enterprise Value (EV) 1 8,006 8,687 25,928 12,576 19,446 22,729 22,729 22,729
P/E ratio -17.2 x 3.92 x 4.93 x - - 7.54 x 4.76 x 4.21 x
Yield 1.45% 6.67% 3.15% 6.19% - 3.31% 4.7% 5.16%
Capitalization / Revenue 0.21 x 0.24 x 0.6 x 0.24 x 0.34 x 0.43 x 0.38 x 0.33 x
EV / Revenue 0.21 x 0.24 x 0.6 x 0.24 x 0.34 x 0.43 x 0.38 x 0.33 x
EV / EBITDA - - - 1.98 x - 2.35 x 2.13 x 1.91 x
EV / FCF - 5.49 x 3.25 x 1.73 x - 2.65 x 3.55 x 2.35 x
FCF Yield - 18.2% 30.8% 57.6% - 37.7% 28.2% 42.6%
Price to Book 0.56 x 0.53 x 1.22 x - - 0.83 x 0.7 x 0.6 x
Nbr of stocks (in thousands) 441,045 441,045 441,045 441,045 441,045 441,045 - -
Reference price 2 18.82 20.45 60.64 30.82 45.45 54.30 54.30 54.30
Announcement Date 5/31/19 7/21/20 5/24/21 5/31/22 5/18/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 38,416 35,758 42,946 52,477 56,482 52,868 59,900 68,462
EBITDA 1 - - - 6,363 - 9,689 10,667 11,917
EBIT 1 1,913 4,510 6,301 4,765 11,803 7,969 8,837 9,964
Operating Margin 4.98% 12.61% 14.67% 9.08% 20.9% 15.07% 14.75% 14.55%
Earnings before Tax (EBT) -7.205 2,627 5,221 - - - - -
Net income 1 -480.3 2,302 5,425 - - 3,162 5,030 5,687
Net margin -1.25% 6.44% 12.63% - - 5.98% 8.4% 8.31%
EPS 2 -1.091 5.218 12.30 - - 7.200 11.40 12.90
Free Cash Flow 1 - 1,582 7,978 7,249 - 8,575 6,409 9,680
FCF margin - 4.43% 18.58% 13.81% - 16.22% 10.7% 14.14%
FCF Conversion (EBITDA) - - - 113.93% - 88.5% 60.08% 81.23%
FCF Conversion (Net income) - 68.75% 147.07% - - 271.19% 127.42% 170.21%
Dividend per Share 2 0.2727 1.364 1.909 1.909 - 1.800 2.550 2.800
Announcement Date 5/31/19 7/21/20 5/24/21 5/31/22 5/18/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2025 Q4 2025 S2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - -
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1,582 7,978 7,249 - 8,575 6,409 9,680
ROE (net income / shareholders' equity) -3.16% 14.3% 27.6% -2.12% 23.2% 16.1% 16.4% 15.6%
ROA (Net income/ Total Assets) - - - -1.05% - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 33.90 39.00 49.80 - - 65.70 77.10 90.00
Cash Flow per Share - - - - - - - -
Capex 1 - - 2,122 1,873 - 2,999 3,303 3,701
Capex / Sales - - 4.94% 3.57% - 5.67% 5.51% 5.41%
Announcement Date 5/31/19 7/21/20 5/24/21 5/31/22 5/18/23 - - -
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
54.3 LKR
Average target price
72.95 LKR
Spread / Average Target
+34.35%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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