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Holcim AG (0QKY.IL)

IOB - IOB Delayed price. Currency in CHF
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78.16-0.09 (-0.12%)
At close: 05:33PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 44.26B
Enterprise value 51.29B
Trailing P/E 14.63
Forward P/E 13.23
PEG ratio (5-yr expected) 2.36
Price/sales (ttm)1.65
Price/book (mrq)1.69
Enterprise value/revenue 1.90
Enterprise value/EBITDA 7.52

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 330.74%
S&P500 52-week change 324.96%
52-week high 382.70
52-week low 30.00
50-day moving average 379.15
200-day moving average 369.15

Share statistics

Avg vol (3-month) 3145.3k
Avg vol (10-day) 3139.17k
Shares outstanding 5571.21M
Implied shares outstanding 6599.56M
Float 8506.26M
% held by insiders 111.59%
% held by institutions 135.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.5
Forward annual dividend yield 44.46%
Trailing annual dividend rate 32.50
Trailing annual dividend yield 33.19%
5-year average dividend yield 44.52
Payout ratio 443.48%
Dividend date 3N/A
Ex-dividend date 409 May 2023
Last split factor 221:20
Last split date 308 Sept 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 12.37%
Operating margin (ttm)12.32%

Management effectiveness

Return on assets (ttm)3.64%
Return on equity (ttm)12.37%

Income statement

Revenue (ttm)27.57B
Revenue per share (ttm)47.17
Quarterly revenue growth (yoy)-11.00%
Gross profit (ttm)12.19B
EBITDA 5.06B
Net income avi to common (ttm)3.4B
Diluted EPS (ttm)5.75
Quarterly earnings growth (yoy)9.00%

Balance sheet

Total cash (mrq)3.65B
Total cash per share (mrq)6.38
Total debt (mrq)14.85B
Total debt/equity (mrq)54.39%
Current ratio (mrq)1.48
Book value per share (mrq)46.16

Cash flow statement

Operating cash flow (ttm)4.34B
Levered free cash flow (ttm)2.28B