Equity Profile
East African Portland Cement PLC
NSE: PORTConstruction MaterialsFY 2025
East African Portland Cement PLC (EAPC) is a Kenyan cement maker listed on the Nairobi Securities Exchange. The Government of Kenya controls it through the shareholdings of the National Social Security Fund and the National Treasury. Company overview →
- Latest dividend
- KSh 1.25
- Final
- Latest results
- Year to 30 Jun 2025
KShDividend declared Annual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.4 | 0.41 | 0.42 | 0.33 | |
| Total Liabilities to Equity | 0.66 | 0.71 | 0.72 | 0.5 | |
| Total Debt to Equity | 0.18 | 0.1 | 0.1 | 0.06 | |
| Total Debt to Assets | 0.11 | 0.06 | 0.06 | 0.04 | |
| Total Debt to EBITDA | - | - | - | 2.94 | - |
| Long-Term Debt to Equity | 0 | 0 | 0.1 | 0.06 | |
| Equity Multiplier | 1.66 | 1.71 | 1.72 | 1.5 | |
| Net Debt to EBITDA | - | - | - | 1.91 | - |
| Interest Coverage Ratio | -31.46 | -297.99 | -4,739.37 | - | |
| Cash Flow to Debt | -0.12 | -0.01 | -1.53 | 0.12 | |
| Altman Z-Score | 0.23 | 0.27 | 0.5 | 0.95 | |
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News & Press Releases
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