Stock ABC ADBRI LIMITED
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Financials Adbri Limited

Equities

ABC

AU000000ABC7

Construction Materials

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
3.15 AUD 0.00% Intraday chart for Adbri Limited 0.00% +5.00%
Apr. 24 Adbri Obtains AU$50 Million Grant to Advance Birkenhead Facility Study MT
Apr. 02 Adbri Limited has filed an IPO in the amount of $0.11 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,255 2,185 1,840 1,080 1,960 2,061 - -
Enterprise Value (EV) 1 2,678 2,557 2,278 1,656 2,642 2,758 2,718 2,609
P/E ratio 48.1 x 23.3 x 15.8 x 10.6 x 21.3 x 18.5 x 18.1 x 17.7 x
Yield 1.45% 3.58% 4.43% 3.02% - 0.95% 3.11% 3.48%
Capitalization / Revenue 1.49 x 1.5 x 1.17 x 0.64 x 1.02 x 1.06 x 1.02 x 0.95 x
EV / Revenue 1.77 x 1.76 x 1.45 x 0.97 x 1.38 x 1.42 x 1.35 x 1.21 x
EV / EBITDA 9.57 x 9.39 x 8.31 x 5.61 x 8.5 x 8.28 x 7.9 x 7.12 x
EV / FCF 26.4 x 21.3 x 41.6 x -18.7 x -26.1 x -310 x 25 x 20.8 x
FCF Yield 3.79% 4.68% 2.4% -5.35% -3.83% -0.32% 4% 4.82%
Price to Book 1.89 x 1.79 x 1.45 x 0.83 x 1.42 x 1.37 x 1.3 x 1.25 x
Nbr of stocks (in thousands) 651,723 652,266 652,628 652,628 653,330 654,243 - -
Reference price 2 3.460 3.350 2.820 1.655 3.000 3.150 3.150 3.150
Announcement Date 2/25/20 2/22/21 2/24/22 2/27/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,517 1,454 1,569 1,700 1,920 1,943 2,018 2,158
EBITDA 1 280 272.3 274.2 295.3 311 333.3 344.1 366.6
EBIT 1 186.4 178.9 178.3 179.2 175.1 182.9 189.1 203.4
Operating Margin 12.29% 12.3% 11.36% 10.54% 9.12% 9.42% 9.37% 9.43%
Earnings before Tax (EBT) 1 63.4 127.2 155.8 136.6 127.6 167.5 162.2 179.2
Net income 1 47.3 93.7 116.7 102.6 92.9 120.2 120.4 132.1
Net margin 3.12% 6.44% 7.44% 6.03% 4.84% 6.18% 5.97% 6.12%
EPS 2 0.0720 0.1440 0.1790 0.1560 0.1410 0.1698 0.1737 0.1776
Free Cash Flow 1 101.6 119.8 54.7 -88.7 -101.2 -8.9 108.6 125.7
FCF margin 6.7% 8.24% 3.49% -5.22% -5.27% -0.46% 5.38% 5.82%
FCF Conversion (EBITDA) 36.29% 44% 19.95% - - - 31.56% 34.29%
FCF Conversion (Net income) 214.8% 127.85% 46.87% - - - 90.2% 95.12%
Dividend per Share 2 0.0500 0.1200 0.1250 0.0500 - 0.0299 0.0979 0.1097
Announcement Date 2/25/20 2/22/21 2/24/22 2/27/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 761.3 700.7 753.5 752.3 816.9 812.4 887.9 926.4 996.5 960.7 1,001 954.9 1,085 1,066
EBITDA 1 147 122.5 149.8 133.1 141.1 134.9 160.4 149.1 161.9 157.9 164 - - -
EBIT 1 101.2 75.2 103.7 86 - 79.8 99.4 82.1 93 71.7 96.83 76.82 110.3 99.5
Operating Margin 13.29% 10.73% 13.76% 11.43% - 9.82% 11.19% 8.86% 9.33% 7.46% 9.68% 8.04% 10.17% 9.33%
Earnings before Tax (EBT) 1 - 38.8 88.4 - 77.1 60.9 75.7 68 59.6 74.7 63 - - -
Net income 1 65.2 29.1 64.6 56.6 60.1 48.1 54.5 49.8 43.1 57.05 59.4 - - -
Net margin 8.56% 4.15% 8.57% 7.52% 7.36% 5.92% 6.14% 5.38% 4.33% 5.94% 5.94% - - -
EPS 2 0.0990 0.0440 0.1000 - 0.0920 - 0.0830 0.0760 0.0650 0.0699 0.0944 0.0600 0.1100 -
Dividend per Share 0.0500 0.0475 0.0725 0.0550 0.0700 - - - - - 0.0600 0.0300 0.0500 0.0400
Announcement Date 2/25/20 8/25/20 2/22/21 8/24/21 2/24/22 8/21/22 2/27/23 8/28/23 2/26/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 423 372 437 576 682 697 657 548
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.512 x 1.367 x 1.595 x 1.952 x 2.193 x 2.092 x 1.909 x 1.496 x
Free Cash Flow 1 102 120 54.7 -88.7 -101 -8.9 109 126
ROE (net income / shareholders' equity) 10.1% 7.76% 9.39% 7.99% 8.32% 7.75% 7.42% 7.74%
ROA (Net income/ Total Assets) 5.81% 4.38% 5.3% 4.27% 4.34% 4.55% 4.2% 4.45%
Assets 1 813.7 2,138 2,203 2,404 2,140 2,641 2,867 2,970
Book Value Per Share 2 1.830 1.870 1.940 1.990 2.120 2.290 2.420 2.510
Cash Flow per Share 2 0.3000 0.3900 0.3000 0.2500 0.3300 0.3700 0.3900 0.4400
Capex 1 91.6 136 141 255 316 276 151 153
Capex / Sales 6.04% 9.38% 8.95% 15% 16.47% 14.22% 7.5% 7.07%
Announcement Date 2/25/20 2/22/21 2/24/22 2/27/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Adbri Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
3.15 AUD
Average target price
3.2 AUD
Spread / Average Target
+1.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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