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Holcim AG (0QKY.IL)

IOB - IOB Delayed Price. Currency in CHF
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79.08+2.39 (+3.12%)
At close: 07:14PM BST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 43.93B
Enterprise Value 50.97B
Trailing P/E 14.56
Forward P/E 13.26
PEG Ratio (5 yr expected) 2.37
Price/Sales (ttm)1.64
Price/Book (mrq)1.68
Enterprise Value/Revenue 1.89
Enterprise Value/EBITDA 7.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 331.47%
S&P500 52-Week Change 322.38%
52 Week High 382.16
52 Week Low 354.26
50-Day Moving Average 377.35
200-Day Moving Average 365.54

Share Statistics

Avg Vol (3 month) 3235.65k
Avg Vol (10 day) 387.11k
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 33.26%
5 Year Average Dividend Yield 44.52
Payout Ratio 443.48%
Dividend Date 3N/A
Ex-Dividend Date 4May 09, 2023
Last Split Factor 221:20
Last Split Date 3Sept 08, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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