End-of-day quote
Pakistan S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
160.4
PKR
|
-0.51%
|
|
-1.69%
|
-1.60%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,469
|
16,937
|
34,464
|
18,077
|
23,370
|
31,161
|
-
|
-
|
Enterprise Value (EV)
1 |
5,469
|
36,490
|
51,337
|
18,077
|
23,370
|
31,161
|
31,161
|
31,161
|
P/E ratio
|
3.1
x
|
-8.95
x
|
10.8
x
|
4.06
x
|
5.31
x
|
5.12
x
|
4.57
x
|
3.51
x
|
Yield
|
3.23%
|
-
|
1.27%
|
3.22%
|
3.74%
|
3.12%
|
4.46%
|
5.61%
|
Capitalization / Revenue
|
0.34
x
|
0.99
x
|
1.37
x
|
0.56
x
|
0.63
x
|
0.83
x
|
0.78
x
|
0.7
x
|
EV / Revenue
|
0.34
x
|
0.99
x
|
1.37
x
|
0.56
x
|
0.63
x
|
0.83
x
|
0.78
x
|
0.7
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
|
9.71
x
|
8.17
x
|
6.78
x
|
FCF Yield
|
-
|
18.9%
|
14.5%
|
14.1%
|
30.2%
|
10.3%
|
12.2%
|
14.8%
|
Price to Book
|
-
|
1.68
x
|
2.54
x
|
1.04
x
|
1.12
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
|
160.4
|
160.4
|
160.4
|
Announcement Date
|
07/08/19
|
26/08/20
|
26/08/21
|
25/08/22
|
08/09/23
|
-
|
-
|
-
|
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
|
31.35
|
35.11
|
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
|
7.150
|
9.000
|
Announcement Date
|
07/08/19
|
26/08/20
|
26/08/21
|
25/08/22
|
08/09/23
|
-
|
-
|
-
|
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 |
9,512
|
11,589
|
7,618
|
14,779
|
7,803
|
9,504
|
9,050
|
10,408
|
19,457
|
9,299
|
8,630
|
10,071
|
10,220
|
20,291
|
8,640
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
2,398
|
1,926
|
3,831
|
1,780
|
-
|
2,611
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
20.7%
|
25.28%
|
25.92%
|
22.81%
|
-
|
28.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-882.4
|
1,514
|
1,624
|
3,231
|
-
|
2,123
|
2,131
|
2,165
|
4,296
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-560.1
|
1,129
|
1,177
|
2,370
|
1,065
|
1,021
|
1,483
|
1,556
|
3,038
|
1,272
|
93.45
|
1,533
|
1,868
|
3,401
|
1,244
|
Net margin
|
-5.89%
|
9.74%
|
15.45%
|
16.04%
|
13.65%
|
10.74%
|
16.39%
|
14.95%
|
15.62%
|
13.68%
|
1.08%
|
15.22%
|
18.28%
|
16.76%
|
14.4%
|
EPS
2 |
-2.880
|
5.810
|
6.100
|
12.20
|
5.480
|
5.250
|
7.630
|
8.010
|
15.64
|
6.550
|
0.4800
|
7.890
|
9.620
|
17.51
|
6.400
|
Dividend per Share
|
-
|
1.000
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
3.000
|
-
|
1.500
|
1.500
|
-
|
Announcement Date
|
12/02/20
|
10/02/21
|
17/02/22
|
17/02/22
|
26/04/22
|
25/08/22
|
26/10/22
|
15/02/23
|
15/02/23
|
29/04/23
|
08/09/23
|
03/11/23
|
16/02/24
|
16/02/24
|
03/05/24
|
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
|
-
|
51.70
|
69.90
|
89.10
|
107.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
3,910
|
314
|
1,911
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
24.65%
|
1.84%
|
7.58%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/19
|
26/08/20
|
26/08/21
|
25/08/22
|
08/09/23
|
-
|
-
|
-
|
Last Close Price
160.4
PKR Average target price
208.2
PKR Spread / Average Target +29.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.60% | 112M | | +21.69% | 50.3B | | +8.98% | 16.5B | | -15.31% | 13.92B | | -3.92% | 11.9B | | -1.15% | 7.99B | | +5.90% | 7.27B | | +105.28% | 7.26B | | +32.32% | 7.25B | | -18.56% | 6.48B |
Cement & Concrete Manufacturing
|