End-of-day quote
Pakistan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
149.2
PKR
|
+3.15%
|
|
+9.12%
|
+29.82%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,145
|
14,319
|
29,772
|
13,704
|
19,678
|
33,895
|
-
|
Enterprise Value (EV)
1 |
5,145
|
40,467
|
56,227
|
13,704
|
19,678
|
33,895
|
33,895
|
P/E ratio
|
6.51
x
|
-68.5
x
|
15.1
x
|
13.1
x
|
7.53
x
|
6.15
x
|
5.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.63%
|
6.95%
|
Capitalization / Revenue
|
0.53
x
|
2.28
x
|
1.36
x
|
0.43
x
|
0.54
x
|
0.91
x
|
0.79
x
|
EV / Revenue
|
0.53
x
|
2.28
x
|
1.36
x
|
0.43
x
|
0.54
x
|
0.91
x
|
0.79
x
|
EV / EBITDA
|
2,220,885
x
|
-365,965,193
x
|
6,135,884
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-2,675,453
x
|
11,665,879
x
|
1,750,177
x
|
2,259,231
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0.39
x
|
1.09
x
|
1.97
x
|
0.46
x
|
0.49
x
|
0.92
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
227,149
|
227,149
|
227,149
|
227,149
|
227,149
|
227,149
|
-
|
Reference price
2 |
22.65
|
63.04
|
131.1
|
60.33
|
86.63
|
149.2
|
149.2
|
Announcement Date
|
10/3/19
|
9/30/20
|
9/28/21
|
9/22/22
|
10/6/23
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
9,734
|
6,287
|
21,818
|
31,879
|
36,165
|
37,194
|
42,650
|
EBITDA
|
2,317
|
-39.13
|
4,852
|
-
|
-
|
-
|
-
|
EBIT
|
1,809
|
-464.4
|
3,871
|
6,949
|
9,099
|
-
|
-
|
Operating Margin
|
18.59%
|
-7.39%
|
17.74%
|
21.8%
|
25.16%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,323
|
-755.4
|
2,203
|
3,945
|
5,732
|
8,913
|
12,296
|
Net income
1 |
790.4
|
-209.6
|
1,974
|
1,050
|
2,611
|
5,336
|
7,500
|
Net margin
|
8.12%
|
-3.33%
|
9.05%
|
3.29%
|
7.22%
|
14.35%
|
17.58%
|
EPS
2 |
3.480
|
-0.9200
|
8.690
|
4.620
|
11.50
|
24.25
|
28.90
|
Free Cash Flow
|
-
|
-5,352
|
2,552
|
7,830
|
8,710
|
-
|
-
|
FCF margin
|
-
|
-85.13%
|
11.7%
|
24.56%
|
24.08%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.6%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
129.26%
|
745.52%
|
333.58%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
9.900
|
10.37
|
Announcement Date
|
10/3/19
|
9/30/20
|
9/28/21
|
9/22/22
|
10/6/23
|
-
|
-
|
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 |
4,148
|
9,371
|
6,197
|
8,614
|
14,811
|
7,728
|
9,340
|
8,322
|
10,325
|
18,646
|
9,150
|
8,369
|
8,712
|
10,113
|
18,825
|
8,561
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,184
|
1,319
|
1,642
|
2,961
|
1,591
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
12.64%
|
21.29%
|
19.06%
|
19.99%
|
20.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-195.3
|
345.4
|
739.2
|
1,049
|
1,788
|
757.1
|
1,399
|
874.3
|
1,704
|
2,579
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-111.7
|
606.5
|
480.5
|
662.7
|
1,143
|
485.3
|
-578.3
|
585.8
|
1,175
|
1,761
|
950
|
-100
|
933
|
1,693
|
2,626
|
1,269
|
Net margin
|
-2.69%
|
6.47%
|
7.75%
|
7.69%
|
7.72%
|
6.28%
|
-6.19%
|
7.04%
|
11.38%
|
9.45%
|
10.38%
|
-1.19%
|
10.71%
|
16.74%
|
13.95%
|
14.82%
|
EPS
2 |
-0.4900
|
2.670
|
2.120
|
2.920
|
5.030
|
2.140
|
-2.550
|
2.580
|
5.170
|
7.750
|
4.180
|
-0.4400
|
4.110
|
7.450
|
11.56
|
5.603
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
10/28/21
|
3/1/22
|
3/1/22
|
5/6/22
|
9/22/22
|
10/28/22
|
2/23/23
|
2/23/23
|
4/28/23
|
10/6/23
|
10/30/23
|
2/28/24
|
2/28/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
26,148
|
26,454
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-668.3
x
|
5.452
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-5,352
|
2,552
|
7,830
|
8,710
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.87%
|
-1.59%
|
14%
|
7.73%
|
15.4%
|
12.3%
|
15.9%
|
ROA (Net income/ Total Assets)
|
2.21%
|
-
|
-
|
-
|
-
|
6.6%
|
9.2%
|
Assets
1 |
35,694
|
-
|
-
|
-
|
-
|
80,848
|
81,522
|
Book Value Per Share
2 |
58.60
|
57.80
|
66.50
|
131.0
|
178.0
|
163.0
|
177.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
13,694
|
5,877
|
1,863
|
-
|
-
|
-
|
-
|
Capex / Sales
|
140.68%
|
93.47%
|
8.54%
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/3/19
|
9/30/20
|
9/28/21
|
9/22/22
|
10/6/23
|
-
|
-
|
Last Close Price
149.2
PKR Average target price
142.5
PKR Spread / Average Target -4.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.82% | 122M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|