End-of-day quote
Pakistan S.E.
23:00:00 14/07/2024 BST
|
5-day change
|
1st Jan Change
|
8.4
PKR
|
+0.72%
|
|
-5.62%
|
+37.25%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,714
|
3,781
|
3,766
|
5,451
|
2,614
|
2,009
|
Enterprise Value (EV)
1 |
14,621
|
9,606
|
9,511
|
11,213
|
7,997
|
7,428
|
P/E ratio
|
9.63
x
|
-13.7
x
|
-2.84
x
|
-8.16
x
|
-3.72
x
|
-3.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.31
x
|
0.65
x
|
0.87
x
|
0.16
x
|
0.1
x
|
EV / Revenue
|
1.09
x
|
0.8
x
|
1.63
x
|
1.79
x
|
0.48
x
|
0.37
x
|
EV / EBITDA
|
7.35
x
|
8.5
x
|
-9.77
x
|
27.1
x
|
7.09
x
|
15.8
x
|
EV / FCF
|
25.3
x
|
26.3
x
|
10.4
x
|
47.4
x
|
41.5
x
|
6.67
x
|
FCF Yield
|
3.96%
|
3.8%
|
9.57%
|
2.11%
|
2.41%
|
15%
|
Price to Book
|
0.5
x
|
0.22
x
|
0.17
x
|
0.26
x
|
0.13
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
484,113
|
484,113
|
484,113
|
484,113
|
484,113
|
484,113
|
Reference price
2 |
18.00
|
7.810
|
7.780
|
11.26
|
5.400
|
4.150
|
Announcement Date
|
05/10/18
|
02/10/19
|
05/10/20
|
06/10/21
|
05/10/22
|
06/10/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,473
|
12,054
|
5,833
|
6,260
|
16,518
|
20,200
|
EBITDA
1 |
1,990
|
1,130
|
-973.4
|
414.5
|
1,128
|
469.5
|
EBIT
1 |
1,123
|
362.4
|
-1,449
|
-279
|
18.52
|
-523
|
Operating Margin
|
8.34%
|
3.01%
|
-24.84%
|
-4.46%
|
0.11%
|
-2.59%
|
Earnings before Tax (EBT)
1 |
1,248
|
278.5
|
-1,479
|
-271.9
|
1.209
|
-164.8
|
Net income
1 |
902.2
|
-275.3
|
-1,324
|
-666.4
|
-703
|
-586.3
|
Net margin
|
6.7%
|
-2.28%
|
-22.71%
|
-10.65%
|
-4.26%
|
-2.9%
|
EPS
2 |
1.870
|
-0.5700
|
-2.740
|
-1.380
|
-1.452
|
-1.211
|
Free Cash Flow
1 |
578.9
|
365.4
|
910.7
|
236.4
|
192.7
|
1,113
|
FCF margin
|
4.3%
|
3.03%
|
15.61%
|
3.78%
|
1.17%
|
5.51%
|
FCF Conversion (EBITDA)
|
29.09%
|
32.32%
|
-
|
57.03%
|
17.09%
|
237.17%
|
FCF Conversion (Net income)
|
64.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/10/18
|
02/10/19
|
05/10/20
|
06/10/21
|
05/10/22
|
06/10/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,907
|
5,825
|
5,745
|
5,762
|
5,383
|
5,419
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.968
x
|
5.153
x
|
-5.902
x
|
13.9
x
|
4.773
x
|
11.54
x
|
Free Cash Flow
1 |
579
|
365
|
911
|
236
|
193
|
1,113
|
ROE (net income / shareholders' equity)
|
5.36%
|
-1.61%
|
-6.86%
|
-3.13%
|
-3.47%
|
-2.49%
|
ROA (Net income/ Total Assets)
|
2.32%
|
0.75%
|
-2.69%
|
-0.47%
|
0.03%
|
-0.75%
|
Assets
1 |
38,888
|
-36,556
|
49,171
|
141,946
|
-2,275,184
|
78,425
|
Book Value Per Share
2 |
35.70
|
35.20
|
44.60
|
43.20
|
40.50
|
56.80
|
Cash Flow per Share
2 |
0.2000
|
0.1500
|
0.1900
|
0.1300
|
0.3300
|
0.1800
|
Capex
1 |
653
|
842
|
203
|
7.77
|
254
|
120
|
Capex / Sales
|
4.85%
|
6.99%
|
3.48%
|
0.12%
|
1.54%
|
0.6%
|
Announcement Date
|
05/10/18
|
02/10/19
|
05/10/20
|
06/10/21
|
05/10/22
|
06/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +37.25% | 14.62M | | +27.29% | 52.63B | | +10.31% | 16.98B | | -10.71% | 14.69B | | -2.61% | 11.92B | | +21.13% | 7.89B | | -2.01% | 7.88B | | +37.40% | 7.53B | | +105.28% | 7.02B | | +22.82% | 6.06B |
Cement & Concrete Manufacturing
|