Financials Orkim

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-07-17 EDT			5-day change	1st Jan Change
0.8750 ^MYR	+0.57%		+5.42%	-13.37%

06-24	Orkim Berhad Approves Final Single-Tier Dividend in Respect of the Financial Year Ended 31 December 2025	CI
06-21	Orkim Berhad(KLSE:ORKIM) added to S&P Global BMI Index	CI

Fiscal Period: December	2025	2026	2027	2028
Net sales ¹	-	346.2	395.9	424.8
Change	-	-	14.36%	7.3%
EBITDA ¹	-	178.9	204.5	219.4
Change	-	-	14.31%	7.29%
EBIT ¹	-	111.5	117.6	135.4
Change	-	-	5.47%	15.14%
Interest Paid ¹	-	-26	-25.8	-22.9
Earnings before Tax (EBT) ¹	-	85.6	91.8	112.5
Change	-	-	7.24%	22.55%
Net income ¹	76.65	84.7	90.9	111.5
Change	-	10.5%	7.32%	22.66%
Announcement Date	2/27/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Net Debt ¹	-	446	371	-
Change	-	-	-16.82%	-
Announcement Date	2/27/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025
CAPEX ¹	17.71	32.18	79.59	155.7
Change	-	81.72%	147.31%	95.58%
Free Cash Flow (FCF) ¹	-	64.85	28.33	-9.373
Change	-	-	-56.32%	-133.09%
Announcement Date	7/29/25	7/29/25	7/29/25	4/30/26

¹MYR in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	51.68%	51.65%	51.65%
EBIT Margin (%)	-	32.21%	29.7%	31.87%
EBT Margin (%)	-	24.73%	23.19%	26.48%
Net margin (%)	-	24.47%	22.96%	26.25%
FCF margin (%)	-	-	-	-
FCF / Net Income (%)	-	-	-	-
Profitability
ROA	-	-	-	-
ROE	-	12.9%	13.1%	15.1%
Financial Health
Leverage (Debt/EBITDA)	-	2.49x	1.81x	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-
CAPEX / FCF (%)	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-
Change	-	-	-	-
Dividend per Share ¹	-	0.051	0.055	0.067
Change	-	-	7.84%	21.82%
Book Value Per Share ¹	-	0.007	0.007	0.007
Change	-	-	0%	0%
EPS ¹	0.08	0.085	0.091	0.111
Change	-	6.25%	7.06%	21.98%
Nbr of stocks (in thousands)	1,000,000	1,000,000	1,000,000	1,000,000
Announcement Date	2/27/26	-	-	-