Adbri Limited

Adbri Limited

ADLDY
Adbri LimitedUS flagOther OTC
8.12
USD
-0.25
- -
5.31BMarket Cap
Adbri Limited
ADLDY
(Other OTC)

Recent

price

8.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
7.41
6.53
6.74
6.9
7.37
7.68
8.33
8.7
8.59
9.59
10.02
9.31
8.92
9.61
10.34
- -
Revenue per Share
0.88
0.82
0.95
0.93
0.97
0.95
1.08
1.28
1.15
1.12
1.14
0.29
0.57
0.72
0.62
- -
Basic EPS, GAAP
-0.41
-0.29
-0.33
-0.57
-0.76
-0.42
-0.38
-0.46
-0.53
-0.55
-0.69
-0.56
-0.84
-0.86
-1.55
- -
Free Cash Flow per Basic Share
0.56
0.3
0.72
0.76
0.66
0.66
0.62
0.86
1.1
0.96
1.16
0.6
0.39
0.51
0.48
- -
Dividend per Share
5.06
5.9
5.85
5.99
6.3
6.61
7.05
7.42
7.48
7.65
7.62
7.33
7.52
7.74
7.84
- -
Book Value per Share
3.88
4.82
4.76
4.87
5.17
5.5
5.44
5.76
5.85
5.84
5.82
5.61
5.77
6.05
6.06
- -
Tangible Book Value per Share
137
151
159
159
159
160
160
162
162
163
163
163
163
163
164
- -
Basic Weighted Avg Shares
1,018
985
1,069
1,097
1,173
1,226
1,336
1,411
1,394
1,558
1,630
1,516
1,454
1,567
1,698
1,920
Sales/Revenue/Turnover
8.74
7.74
11.37
10.9
10.54
10
9.61
10.57
10.5
8.27
7.66
3.47
3.09
1.59
-2.67
-0.44
Operating Margin (%)
57
57
53
58
62
71
73
78
76
82
87
89
93
96
112
136
Depreciation Expense
121
123
152
148
154
151
173
208
186
182
185
47
94
117
102
93
Net Income, GAAP
22.22
26.93
25.12
28.1
26.34
27.56
25.76
27.24
26.87
28.42
26.22
25.55
26.42
25.1
24.96
27.27
Effective Tax Rate (%)
11.86
12.5
14.17
13.53
13.14
12.33
12.93
14.73
13.36
11.68
11.37
3.12
6.45
7.45
6.04
4.84
Profit Margin (%)
148
147
115
174
172
179
221
224
222
270
321
326
231
300
329
308
Working Capital
410
200
150
259
299
259
390
330
310
429
519
622
551
639
794
829
LT Debt
702
897
934
957
1,008
1,062
1,137
1,207
1,220
1,248
1,246
1,197
1,222
1,269
1,303
1,387
Total Equity
6.48
4.99
8.18
7.36
7.12
6.63
6.64
7.04
6.91
5.71
5.34
2.18
1.83
1.01
-1.7
-0.29
Return on Invested Capital (%)
14.2
12.37
15.04
14.14
13.25
12.31
13.04
14.29
12.79
11.97
11.49
2.65
5.19
6.35
5.11
4.04
Return on Capital (%)
17.95
15.52
16.65
15.78
15.77
14.68
15.8
17.81
15.41
14.81
14.93
3.89
7.74
9.38
8.04
6.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.76%
2.23%
6.42%
Free Cash Flow
19.79%
27.74%
23.95%
Net Income, GAAP
5.04%
5.33%
-9.37%
Sales/Revenue/Turnover
4.79%
3.62%
13.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1,567
2022
- -
- -
- -
- -
1,698
2023
- -
- -
- -
- -
1,920

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.72
2022
- -
- -
- -
- -
0.62
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.51
2022
- -
- -
- -
- -
0.48
2023
- -
- -
- -
- -
- -
Business
Adbri Limited manufactures and supplies cement, concrete, and lime products to the Australian construction and infrastructure sectors. The company offers a comprehensive portfolio of products and services including bagged cement, pre-mixed concrete, concrete blocks, precast concrete panels, autoclaved aerated concrete, lime, and related building materials; it operates under key brands such as Adbri Cement, Adbri Concrete, and Byrne Resources for lime production. Adbri serves residential, commercial, industrial, and civil construction markets across Australia, with primary operations in New South Wales, Victoria, Queensland, South Australia, and Western Australia. Founded in 1882 and headquartered in Adelaide, South Australia, the company maintains strategic facilities including cement works, concrete batching plants, quarries, and distribution networks nationwide. In recent developments, Adbri completed the acquisition of Byrne Resources in 2024 to expand its lime production capabilities and entered a strategic partnership with a major infrastructure consortium for sustainable concrete supply in 2025; it also launched a new line of low-carbon cement products amid ongoing decarbonization efforts.