Stock GWLC GHARIBWAL CEMENT LIMITED
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Financials Gharibwal Cement Limited

Equities

GWLC

PK0005701013

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
24.11 PKR +2.51% Intraday chart for Gharibwal Cement Limited -0.94% -16.80%
May. 01 Gharibwal Cement Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Mar. 01 Gharibwal Cement Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8,402 4,147 6,516 15,599 7,805 6,204
Enterprise Value (EV) 1 12,632 7,724 9,379 16,916 8,202 5,925
P/E ratio 5.57 x 5.63 x 49.6 x 10.1 x 5.76 x 5.03 x
Yield 7.15% 4.83% - 1.92% 5.13% -
Capitalization / Revenue 0.73 x 0.37 x 0.75 x 1.29 x 0.48 x 0.34 x
EV / Revenue 1.1 x 0.68 x 1.08 x 1.4 x 0.51 x 0.32 x
EV / EBITDA 4.02 x 2.61 x 14.1 x 4.66 x 2.12 x 1.58 x
EV / FCF 46.1 x 17.2 x 14.4 x 12.1 x 7.51 x 4.88 x
FCF Yield 2.17% 5.81% 6.95% 8.24% 13.3% 20.5%
Price to Book 0.67 x 0.33 x 0.45 x 0.99 x 0.46 x 0.28 x
Nbr of stocks (in thousands) 400,274 400,274 400,274 400,274 400,274 400,274
Reference price 2 20.99 10.36 16.28 38.97 19.50 15.50
Announcement Date 10/9/18 10/3/19 10/8/20 10/6/21 10/5/22 10/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11,484 11,356 8,714 12,107 16,194 18,316
EBITDA 1 3,140 2,961 666.4 3,628 3,867 3,752
EBIT 1 2,187 1,969 -273.9 2,565 2,852 2,783
Operating Margin 19.05% 17.34% -3.14% 21.19% 17.61% 15.19%
Earnings before Tax (EBT) 1 1,784 1,380 -561.7 2,288 2,754 2,712
Net income 1 1,510 736.4 131.3 1,551 1,355 1,232
Net margin 13.15% 6.48% 1.51% 12.81% 8.37% 6.73%
EPS 2 3.772 1.840 0.3281 3.876 3.384 3.079
Free Cash Flow 1 273.7 448.5 652.3 1,394 1,093 1,215
FCF margin 2.38% 3.95% 7.49% 11.51% 6.75% 6.63%
FCF Conversion (EBITDA) 8.72% 15.15% 97.88% 38.41% 28.26% 32.38%
FCF Conversion (Net income) 18.13% 60.91% 496.74% 89.84% 80.66% 98.57%
Dividend per Share 2 1.500 0.5000 - 0.7500 1.000 -
Announcement Date 10/9/18 10/3/19 10/8/20 10/6/21 10/5/22 10/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3
Net sales 1 4,269 4,002
EBITDA - -
EBIT 1 1,257 627.5
Operating Margin 29.44% 15.68%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 3/4/22 5/6/22
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4,231 3,577 2,863 1,317 397 -
Net Cash position 1 - - - - - 279
Leverage (Debt/EBITDA) 1.347 x 1.208 x 4.296 x 0.3629 x 0.1026 x -
Free Cash Flow 1 274 449 652 1,394 1,093 1,215
ROE (net income / shareholders' equity) 12.6% 5.9% 0.97% 10.3% 8.31% 6.29%
ROA (Net income/ Total Assets) 6.15% 5.34% -0.7% 6.15% 6.75% 5.68%
Assets 1 24,546 13,792 -18,709 25,237 20,083 21,695
Book Value Per Share 2 31.20 31.20 36.20 39.40 42.10 55.70
Cash Flow per Share 2 0.2700 1.080 1.080 3.240 2.740 1.870
Capex 1 1,352 222 56.6 437 263 2,284
Capex / Sales 11.77% 1.96% 0.65% 3.61% 1.62% 12.47%
Announcement Date 10/9/18 10/3/19 10/8/20 10/6/21 10/5/22 10/11/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
GHARIBWAL CEMENT LIMITED Stock Gharibwal Cement Limited
-16.80% 34.69M
HOLCIM LTD Stock Holcim Ltd
+18.45% 48.57B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+4.32% 15.76B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-5.15% 15.37B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-10.14% 11.14B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+28.73% 9B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.97B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.03% 7.56B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.84% 6.86B
Cement & Concrete Manufacturing
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