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Maple Leaf Cement Factory Ltd

KAR:MLCFNon-Energy MineralsPSX:ALLSHRPSX:JSMFI

Rs 89.23−0.80%LiveIn session · ≈ AED 1.18 · Market cap $340.47M · Next earnings Thu 22 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Gross margin	23.0%	26.3%	30.8%	32.9%	35.7%	35.9%	+0.2 pts
Operating margin	17.3%	20.7%	22.3%	21.6%	25.7%	27.3%	+1.6 pts
Net margin	10.8%	9.4%	9.3%	10.4%	16.8%	14.0%	−2.8 pts
EBITDA margin	27.5%	28.0%	28.4%	28.9%	32.8%	34.0%	+1.2 pts
Return on equity	10.0%	10.8%	12.0%	12.0%	16.2%	14.3%	−1.9 pts
Return on assets	5.5%	5.4%	6.3%	6.8%	9.7%	4.9%	−4.8 pts
Return on capital employed	10.8%	14.9%	18.1%	17.6%	18.4%	11.4%	−7.0 pts
Debt / equity	0.4×	0.5×	0.4×	0.3×	0.2×	1.0×	+386.5%
Debt / assets	22.1%	27.4%	19.5%	14.8%	12.3%	34.2%	+21.9 pts
Interest coverage	4.8×	6.2×	5.8×	4.1×	5.9×	5.1×	−13.6%
Current ratio	1.5×	1.3×	1.5×	1.4×	1.6×	1.2×	−20.5%
Quick ratio	0.4×	0.3×	0.5×	0.6×	0.8×	0.6×	−30.0%
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	−3.6%
Asset turnover	0.5×	0.6×	0.7×	0.7×	0.6×	0.3×	−39.3%
Inventory turnover	2.2×	2.2×	2.9×	2.7×	2.5×	2.0×	−18.4%
Receivables turnover	18.8×	22.3×	23.2×	15.1×	14.3×	11.8×	−17.3%
Dividend payout	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	+0.0 pts