Stock CHCC CHERAT CEMENT COMPANY LIMITED
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Financials Cherat Cement Company Limited

Equities

CHCC

PK0029801013

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
166.5 PKR +0.45% Intraday chart for Cherat Cement Company Limited +2.76% +2.14%
Feb. 16 Cherat Cement Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Cherat Cement Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,469 16,937 34,464 18,077 23,370 32,344 - -
Enterprise Value (EV) 1 5,469 36,490 51,337 18,077 23,370 32,344 32,344 32,344
P/E ratio 3.1 x -8.95 x 10.8 x 4.06 x 5.31 x 5.19 x 4.83 x 3.65 x
Yield 3.23% - 1.27% 3.22% 3.74% 3% 4.9% -
Capitalization / Revenue 0.34 x 0.99 x 1.37 x 0.56 x 0.63 x 0.86 x 0.81 x 0.73 x
EV / Revenue 0.34 x 0.99 x 1.37 x 0.56 x 0.63 x 0.86 x 0.81 x 0.73 x
EV / EBITDA 1,572,755 x 10,839,652 x 4,490,635 x - - - - -
EV / FCF - 5.28 x 6.87 x 7.07 x 3.31 x 10.1 x 8.48 x 7.03 x
FCF Yield - 18.9% 14.5% 14.1% 30.2% 9.92% 11.8% 14.2%
Price to Book - 1.68 x 2.54 x 1.04 x 1.12 x 1.2 x 0.98 x -
Nbr of stocks (in thousands) 194,295 194,295 194,295 194,295 194,295 194,295 - -
Reference price 2 28.15 87.17 177.4 93.04 120.3 166.5 166.5 166.5
Announcement Date 8/7/19 8/26/20 8/26/21 8/25/22 9/8/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,863 17,090 25,207 32,085 37,386 37,712 39,841 44,440
EBITDA 3,477 1,562 7,675 - - - - -
EBIT 1 2,083 -195.7 6,008 8,072 9,094 11,064 12,601 15,277
Operating Margin 13.13% -1.15% 23.83% 25.16% 24.33% 29.34% 31.63% 34.38%
Earnings before Tax (EBT) 1 1,048 -2,723 4,337 6,829 7,272 9,406 11,543 14,539
Net income 1 1,763 -1,893 3,205 4,456 4,404 6,147 7,041 8,869
Net margin 11.11% -11.08% 12.72% 13.89% 11.78% 16.3% 17.67% 19.96%
EPS 2 9.073 -9.740 16.50 22.93 22.67 32.07 34.49 45.65
Free Cash Flow 1 - 3,208 5,014 2,555 7,065 3,209 3,814 4,599
FCF margin - 18.77% 19.89% 7.96% 18.9% 8.51% 9.57% 10.35%
FCF Conversion (EBITDA) - 205.32% 65.33% - - - - -
FCF Conversion (Net income) - - 156.43% 57.34% 160.42% 52.2% 54.17% 51.85%
Dividend per Share 2 0.9091 - 2.250 3.000 4.500 5.000 8.150 -
Announcement Date 8/7/19 8/26/20 8/26/21 8/25/22 9/8/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 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 9,512 11,589 7,161 7,618 14,779 7,803 9,504 9,050 10,408 19,457 9,299 8,630 10,071 10,220 20,291 8,719
EBITDA - - - - - - - - - - - - - - - -
EBIT - 2,398 1,883 1,926 3,831 1,780 - 2,611 - - - - - - - -
Operating Margin - 20.7% 26.29% 25.28% 25.92% 22.81% - 28.85% - - - - - - - -
Earnings before Tax (EBT) -882.4 1,514 1,607 1,624 3,231 - 2,123 2,131 2,165 4,296 - - - - - -
Net income 1 -560.1 1,129 1,193 1,177 2,370 1,065 1,021 1,483 1,556 3,038 1,272 93.45 1,533 1,868 3,401 1,204
Net margin -5.89% 9.74% 16.65% 15.45% 16.04% 13.65% 10.74% 16.39% 14.95% 15.62% 13.68% 1.08% 15.22% 18.28% 16.76% 13.81%
EPS 2 -2.880 5.810 6.140 6.100 12.20 5.480 5.250 7.630 8.010 15.64 6.550 0.4800 7.890 9.620 17.51 6.200
Dividend per Share 2 - 1.000 - - - - 3.000 - - - - 3.000 - 1.500 1.500 -
Announcement Date 2/12/20 2/10/21 10/27/21 2/17/22 2/17/22 4/26/22 8/25/22 10/26/22 2/15/23 2/15/23 4/29/23 9/8/23 11/3/23 2/16/24 2/16/24 -
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 19,554 16,873 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 12.51 x 2.198 x - - - - -
Free Cash Flow 1 - 3,208 5,014 2,555 7,065 3,209 3,814 4,599
ROE (net income / shareholders' equity) - -17.4% 27.1% 28.8% 23.1% 23.8% 22.4% -
ROA (Net income/ Total Assets) - -5.55% - - - 15.2% 15.9% -
Assets 1 - 34,101 - - - 40,441 44,283 -
Book Value Per Share 2 - 51.70 69.90 89.10 107.0 139.0 170.0 -
Cash Flow per Share - - - - - - - -
Capex 3,910 314 1,911 - - - - -
Capex / Sales 24.65% 1.84% 7.58% - - - - -
Announcement Date 8/7/19 8/26/20 8/26/21 8/25/22 9/8/23 - - -
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cherat Cement Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
166.5 PKR
Average target price
208.2 PKR
Spread / Average Target
+25.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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