# Steppe Cement Ltd. (SPPCF)

> Basic Materials · MY · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SPPCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 41.93M | $ -487.4K | $ 1.54M | $ 4.79M | $ 56.73M |
| 2024 | $ 87.63M | $ 902.7K | $ 9.67M | $ 5.21M | $ 57.05M |
| 2023 | $ 89.57M | $ 4.89M | $ 2.95M | $ 6.48M | $ 70.70M |
| 2022 | $ 95.40M | $ 19.54M | $ 7.06M | $ 6.79M | $ 65.08M |
| 2021 | $ 100.53M | $ 20.28M | $ 15.34M | $ 7.64M | $ 65.58M |
| 2020 | $ 95.26M | $ 14.16M | $ 21.28M | $ 10.70M | $ 57.94M |
| 2019 | $ 103.17M | $ 12.53M | $ 21.85M | $ 16.81M | $ 62.88M |
| 2018 | $ 108.54M | $ 11.79M | $ 20.31M | $ 11.82M | $ 55.96M |
| 2017 | $ 88.72M | $ 1.66M | $ 13.62M | $ 20.03M | $ 59.52M |
| 2016 | $ 72.20M | $ 242.1K | $ 6.50M | $ 26.42M | $ 58.04M |
| 2015 | $ 131.46M | $ -4.75M | $ 22.51M | $ 30.68M | $ 56.73M |
| 2014 | $ 164.81M | $ -11.22M | $ -11.69M | $ 57.45M | $ 117.69M |
| 2013 | $ 182.02M | $ 14.86M | $ 12.79M | $ 40.79M | $ 154.63M |
| 2012 | $ 173.49M | $ 12.07M | $ 4.27M | $ 55.19M | $ 149.17M |
| 2011 | $ 141.20M | $ 4.90M | $ 13.97M | $ 54.65M | $ 126.99M |
| 2010 | $ 110.30M | $ -5.66M | $ -6.15M | $ 72.97M | $ 124.72M |
| 2009 | $ 89.53M | $ -25.01M | $ -8.25M | $ 80.75M | $ 102.00M |
| 2008 | $ 138.58M | $ 28.23M | $ -72.85M | $ 92.95M | $ 128.92M |
| 2007 | $ 152.66M | $ 56.36M | $ -46.34M | $ 47.59M | $ 110.47M |
| 2006 | $ 84.22M | $ 21.77M | $ -22.86M | $ 21.58M | $ 69.18M |
| 2005 | $ 30.61M | $ 25.24M | $ -1.97M | $ 7.26M | $ 23.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 2.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.50 |

## Other views

- [Metrics](https://sponda.capital/en/SPPCF.md)
- [Charts](https://sponda.capital/en/SPPCF/charts.md)
- [Compare](https://sponda.capital/en/SPPCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.