Strong Operating MarginsHigh EBIT (12.89%) and EBITDA (20.76%) margins reflect durable operational efficiency in cement production and concrete operations. Sustained operating margins help fund maintenance capex, absorb commodity cost swings, and preserve cash generation through construction cycles.
Consistent Revenue GrowthRevenue growth of ~8.9% YoY indicates expanding demand and market penetration in core markets. Durable top-line expansion supports scale economics, reinforces contractual revenue from contractors/government projects, and underpins capacity investments over the medium term.
Solid Cash ConversionStrong cash conversion ratios (FCF/Net Income 4.08x; OCF/Net Income 6.75x) show the business reliably turns earnings into cash. This supports reinvestment, debt servicing and distributions, providing durable financial flexibility despite low reported net margins.