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Steppe Cement Ltd.

LSE:STCM.LBasic MaterialsFTSE:AXX

£0.3800−8.43%At closeAt close · Tue 20 Oct · ≈ AED 1.86 · Market cap $121.45M · Next earnings Mon 7 Jun

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	43.2%	47.0%	43.4%	29.6%	27.5%	27.8%	—	—
Operating margin	17.6%	24.5%	23.2%	4.8%	1.5%	5.6%	5.6%	+0.0 pts
Net margin	14.9%	20.2%	20.6%	5.5%	1.2%	3.3%	5.3%	+2.0 pts
EBITDA margin	30.9%	36.6%	32.1%	14.3%	8.0%	10.8%	—	—
Return on equity	19.2%	26.0%	27.5%	6.4%	1.7%	5.7%	9.2%	+3.5 pts
Return on assets	13.7%	19.7%	20.3%	4.7%	1.3%	4.1%	6.5%	+2.5 pts
Return on capital employed	19.2%	28.1%	26.8%	4.9%	2.0%	8.8%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	13.2%	8.8%	7.7%	6.8%	6.6%	3.2%	—	—
Interest coverage	10.5×	19.0×	35.8×	7.7×	1.0×	15.4×	—	—
Current ratio	2.1×	2.8×	2.9×	2.7×	2.1×	2.1×	2.1×	+0.0%
Quick ratio	1.2×	1.6×	1.3×	1.0×	0.8×	1.0×	—	—
Cash ratio	0.6×	0.8×	0.3×	0.4×	0.4×	0.7×	0.7×	+0.0%
Asset turnover	0.9×	1.0×	1.0×	0.9×	1.1×	1.2×	—	—
Inventory turnover	3.4×	2.8×	2.4×	2.0×	3.0×	3.8×	—	—
Receivables turnover	39.1×	48.3×	42.4×	47.1×	77.8×	321.5×	—	—
Dividend payout	103.5%	43.9%	70.2%	0.0%	0.0%	0.0%	—	—