Cash GenerationSustained free cash flow growth indicates strong operating cash conversion and internal funding capacity. Over 20% FCF expansion supports capex, dividends, or debt repayment without relying on external financing, enhancing long-term financial flexibility and resilience.
Balance Sheet StrengthA near-50% equity ratio and lower leverage reflect prudent capital structure, reducing solvency risk in a cyclical industry. Improved debt-to-equity supports stable financing costs and gives room to invest or absorb downturns, underpinning durable financial stability.
Profitability And MarginsHigh gross and operating margins point to efficient production and cost management in core cement operations. Durable margin structure provides pricing power and buffer against input cost fluctuations, supporting sustained profitability across cycles.