DGKC Construction Materials
Non-Energy Minerals
Mkt Cap
88.0B
P/E (TTM)
7.26
EPS
21.09
ROE
12.06%
Div Yield
1.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.69% | 0.88% | -5.23% | 4.39% | 5.59% | |
| Return on Assets (ROA) | 5.72% | 0.40% | -2.35% | 2.09% | 2.65% | |
| Return on Invested Capital | 9.07% | 0.74% | -4.43% | 3.54% | 4.29% | |
| Gross Margin | 24.36% | 15.98% | 14.97% | 17.92% | 17.60% | |
| Operating Margin | 16.67% | 9.71% | 10.19% | 13.90% | 12.00% | |
| EBITDA Margin | 21.92% | 15.41% | 16.13% | 20.65% | 19.78% | |
| Net Margin | 11.75% | 0.86% | -5.01% | 5.13% | 8.00% | |
| Pre-Tax Margin | 17.87% | 4.32% | 4.84% | 11.03% | 11.22% | |
| Liquidity | ||||||
| Current Ratio | 1.81 | 1.33 | 0.83 | 0.92 | 0.95 | |
| Quick Ratio | 1.00 | 0.66 | 0.35 | 0.39 | 0.56 | |
| Leverage | ||||||
| Debt / Equity | 0.29 | 0.50 | 0.70 | 0.68 | 0.64 | |
| Debt / Assets | 0.17 | 0.24 | 0.30 | 0.32 | 0.31 | |
| LT Debt / Equity | 0.14 | 0.23 | 0.15 | 0.21 | 0.27 | |
| LT Debt / Assets | 0.08 | 0.11 | 0.06 | 0.10 | 0.13 | |
| Net Debt | 2.36B | 18.59B | 34.80B | 37.49B | 32.25B | |
| Total Debt | 27.72B | 37.99B | 45.36B | 48.03B | 47.11B | |
| Efficiency | ||||||
| Asset Turnover | 0.49 | 0.47 | 0.47 | 0.41 | 0.33 | |
| Inventory Turnover | 2.47 | 2.44 | 2.38 | 2.42 | 2.62 | |
| Per Share | ||||||
| Book Value Per Share | 219.62 | 175.02 | 147.59 | 160.45 | 168.21 | |
| Tangible Book Per Share | 219.59 | 174.92 | 147.56 | 160.41 | 168.21 | |
| Cash Per Share | 57.89 | 44.28 | 24.11 | 24.07 | 33.91 | |
| Total Debt Per Share | 63.28 | 86.72 | 103.54 | 109.63 | 107.53 | |
| Working Capital Per Share | 55.24 | 26.98 | -19.79 | -8.62 | -5.29 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 438,119,118 | 438,119,118 | 438,119,118 | 438,119,118 | 438,119,118 | |
| Market Cap | 72.54B | 39.55B | 22.48B | 27.38B | 51.66B | |
| Enterprise Value | 78.31B | 61.01B | 59.76B | 67.22B | 86.10B | |
| Employees | 2,295 | 2,299 | 2,303 | 2,344 | 2,258 | |
| Shareholders | 10,516 | 10,516 | 10,516 | 10,516 | 10,516 | |