End-of-day quote
Pakistan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
23.73
PKR
|
+3.35%
|
|
-6.87%
|
+2.91%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,324
|
9,694
|
12,902
|
6,962
|
4,559
|
7,048
|
-
|
-
|
Enterprise Value (EV)
1 |
7,324
|
27,694
|
12,902
|
6,962
|
4,559
|
7,048
|
7,048
|
7,048
|
P/E ratio
|
224
x
|
-8.61
x
|
9.42
x
|
5.26
x
|
-6.73
x
|
-6.41
x
|
2.86
x
|
1.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.37
x
|
0.33
x
|
0.12
x
|
0.1
x
|
0.14
x
|
-
|
-
|
EV / Revenue
|
0.26
x
|
0.37
x
|
0.33
x
|
0.12
x
|
0.1
x
|
0.14
x
|
-
|
-
|
EV / EBITDA
|
3,895,823
x
|
7,033,378
x
|
-
|
1,365,088
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5,333,529
x
|
-2,934,162
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.6
x
|
0.87
x
|
0.93
x
|
0.46
x
|
-
|
0.53
x
|
0.44
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
297,011
|
297,011
|
297,011
|
297,011
|
297,011
|
297,011
|
-
|
-
|
Reference price
2 |
24.66
|
32.64
|
43.44
|
23.44
|
15.35
|
23.73
|
23.73
|
23.73
|
Announcement Date
|
9/12/19
|
9/11/20
|
8/13/21
|
8/18/22
|
9/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,596
|
26,532
|
39,218
|
58,184
|
45,493
|
50,165
|
-
|
-
|
EBITDA
|
1,880
|
1,378
|
-
|
5,100
|
-
|
-
|
-
|
-
|
EBIT
|
1,195
|
518.8
|
-
|
-
|
4,007
|
-
|
-
|
-
|
Operating Margin
|
4.18%
|
1.96%
|
-
|
-
|
8.81%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-67.16
|
-1,780
|
-
|
2,078
|
-25.88
|
-
|
-
|
-
|
Net income
1 |
32.82
|
-1,127
|
1,368
|
1,326
|
-678.4
|
650
|
-
|
-
|
Net margin
|
0.11%
|
-4.25%
|
3.49%
|
2.28%
|
-1.49%
|
1.3%
|
-
|
-
|
EPS
2 |
0.1100
|
-3.790
|
4.610
|
4.460
|
-2.280
|
-3.700
|
8.300
|
13.00
|
Free Cash Flow
|
-1,373
|
-3,304
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-4.8%
|
-12.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/12/19
|
9/11/20
|
8/13/21
|
8/18/22
|
9/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
13,642
|
17,452
|
14,778
|
26,622
|
15,916
|
15,647
|
9,820
|
13,211
|
-
|
11,667
|
10,795
|
10,891
|
11,360
|
22,251
|
11,183
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
1,162
|
2,403
|
1,216
|
-
|
1,142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
7.87%
|
9.03%
|
7.64%
|
-
|
11.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-589.1
|
352.7
|
691.7
|
1,549
|
566.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-313.5
|
423
|
601.6
|
1,303
|
530.6
|
-508.5
|
204.1
|
-388.8
|
-
|
-
|
-
|
-172.8
|
-
|
-
|
-665.8
|
Net margin
|
-2.3%
|
2.42%
|
4.07%
|
4.9%
|
3.33%
|
-3.25%
|
2.08%
|
-2.94%
|
-
|
-
|
-
|
-1.59%
|
-
|
-
|
-5.95%
|
EPS
2 |
-1.060
|
1.420
|
2.030
|
4.390
|
1.790
|
-1.720
|
0.6900
|
-1.310
|
-0.6200
|
1.600
|
-3.260
|
-0.5800
|
-
|
-
|
-2.240
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/9/21
|
2/3/22
|
2/3/22
|
4/21/22
|
8/18/22
|
10/31/22
|
2/24/23
|
2/24/23
|
5/2/23
|
9/8/23
|
10/27/23
|
3/1/24
|
3/1/24
|
5/2/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
17,999
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
13.06
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,373
|
-3,304
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.26%
|
-9.65%
|
9.81%
|
8.69%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.12%
|
-3.46%
|
-
|
3.32%
|
-
|
-
|
-
|
-
|
Assets
1 |
28,126
|
32,529
|
-
|
39,959
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
41.20
|
37.40
|
46.90
|
51.40
|
-
|
45.00
|
53.60
|
66.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/12/19
|
9/11/20
|
8/13/21
|
8/18/22
|
9/8/23
|
-
|
-
|
-
|
Last Close Price
23.73
PKR Average target price
25.67
PKR Spread / Average Target +8.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.91% | 25.33M | | -0.81% | 25.48B | | +17.20% | 20.84B | | -7.59% | 12.04B | | +24.52% | 11.2B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -5.13% | 7.91B | | +1.09% | 6.99B | | -4.15% | 6.54B |
Iron, Steel Mills & Foundries
|