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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,991.65 PKR | -0.60% |
|
-0.80% | -0.59% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.44 | 4.54 | 1.1 | 4.29 | 8.62 | |||||
Return on Total Capital | 17.54 | 15.21 | 3.23 | 9.02 | 19.71 | |||||
Return On Equity % | 28.71 | 30.92 | 16.94 | 23.68 | 31.92 | |||||
Return on Common Equity | 28.71 | 30.92 | 16.94 | 23.68 | 31.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.23 | 6.62 | 4.38 | 12.61 | 14.36 | |||||
SG&A Margin | 2.07 | 1.97 | 2.54 | 6.04 | 3.56 | |||||
EBITDA Margin % | 8.84 | 5.8 | 3.75 | 9.88 | 13.47 | |||||
EBITA Margin % | 7.12 | 4.58 | 1.67 | 6.05 | 10.6 | |||||
EBIT Margin % | 7.12 | 4.58 | 1.67 | 6.05 | 10.6 | |||||
Income From Continuing Operations Margin % | 7.16 | 5.74 | 5.44 | 9.88 | 10.7 | |||||
Net Income Margin % | 7.16 | 5.74 | 5.44 | 9.88 | 10.7 | |||||
Net Avail. For Common Margin % | 7.16 | 5.74 | 5.44 | 9.88 | 10.7 | |||||
Normalized Net Income Margin | 5.08 | 4.54 | 3.37 | 6.54 | 7.18 | |||||
Levered Free Cash Flow Margin | 25.28 | 25.92 | -61.99 | 22.96 | 20.03 | |||||
Unlevered Free Cash Flow Margin | 25.29 | 25.93 | -61.98 | 22.96 | 20.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.67 | 1.58 | 1.06 | 1.14 | 1.3 | |||||
Fixed Assets Turnover | 11.1 | 17.88 | 9.02 | 6.37 | 9.8 | |||||
Receivables Turnover (Average Receivables) | 216.01 | 152.73 | 89.37 | 44.33 | 27.05 | |||||
Inventory Turnover (Average Inventory) | 8.31 | 10.36 | 6.03 | 5.03 | 8.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.35 | 1.19 | 1.58 | 1.52 | 1.5 | |||||
Quick Ratio | 1 | 0.95 | 0.84 | 1.15 | 1.23 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | 0.43 | -1.67 | 0.47 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 1.69 | 2.39 | 4.08 | 8.26 | 13.49 | |||||
Days Outstanding Inventory (Average Inventory) | 43.9 | 35.24 | 60.51 | 72.73 | 45.5 | |||||
Average Days Payable Outstanding | 8.17 | 9.64 | 20.69 | 32.25 | 25.23 | |||||
Cash Conversion Cycle (Average Days) | 37.42 | 27.99 | 43.91 | 48.73 | 33.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2 | 1.11 | 0.47 | 0.36 | 0.26 | |||||
Total Debt / Total Capital | 1.96 | 1.1 | 0.46 | 0.36 | 0.26 | |||||
LT Debt/Equity | 1.22 | 0.52 | 0.4 | 0.3 | 0.21 | |||||
Long-Term Debt / Total Capital | 1.2 | 0.51 | 0.4 | 0.3 | 0.21 | |||||
Total Liabilities / Total Assets | 64 | 74.76 | 51.07 | 53.9 | 58.35 | |||||
EBIT / Interest Expense | 389.47 | 586.92 | 166.47 | 857.84 | 2.5K | |||||
EBITDA / Interest Expense | 483.7 | 742.34 | 373.59 | 1.4K | 3.18K | |||||
(EBITDA - Capex) / Interest Expense | 408.75 | 610.96 | -363.61 | 931.96 | 2.82K | |||||
Total Debt / EBITDA | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | |||||
Net Debt / EBITDA | -5.25 | -9.21 | -7.52 | -5.55 | -4.21 | |||||
Total Debt / (EBITDA - Capex) | 0.07 | 0.05 | -0.04 | 0.02 | 0.01 | |||||
Net Debt / (EBITDA - Capex) | -6.21 | -11.19 | 7.73 | -8.33 | -4.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 107.92 | 53.77 | -35.5 | -14.2 | 41.09 | |||||
Gross Profit, 1 Yr. Growth % | 125.25 | 10.31 | -57.31 | 146.84 | 60.69 | |||||
EBITDA, 1 Yr. Growth % | 127.19 | 0.86 | -58.3 | 138.12 | 92.34 | |||||
EBITA, 1 Yr. Growth % | 205.97 | -0.96 | -76.5 | 250.47 | 147.14 | |||||
EBIT, 1 Yr. Growth % | 205.97 | -0.96 | -76.5 | 250.47 | 147.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 152.43 | 23.18 | -38.84 | 55.96 | 52.66 | |||||
Net Income, 1 Yr. Growth % | 152.43 | 23.18 | -38.84 | 55.96 | 52.66 | |||||
Normalized Net Income, 1 Yr. Growth % | 167.17 | 36.26 | -52.17 | 72.54 | 55.01 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 152.43 | 23.18 | -38.84 | 55.96 | 52.66 | |||||
Accounts Receivable, 1 Yr. Growth % | -54.7 | 497.66 | -71.33 | 576.38 | 65.41 | |||||
Inventory, 1 Yr. Growth % | 38.38 | 18.75 | 8.93 | -19.73 | -5.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.43 | -4.63 | 62.07 | -3.67 | -13.02 | |||||
Total Assets, 1 Yr. Growth % | 66.8 | 59.79 | -42.62 | 18.78 | 26.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.19 | 11.84 | 11.29 | 12.03 | 14.47 | |||||
Common Equity, 1 Yr. Growth % | 17.08 | 12.05 | 11.22 | 11.91 | 14.47 | |||||
Cash From Operations, 1 Yr. Growth % | 120.97 | 42.69 | -251.82 | -135.8 | 11.19 | |||||
Capital Expenditures, 1 Yr. Growth % | -55.91 | 15.21 | 364.97 | -61.66 | -34.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 164.01 | 57.66 | -254.25 | -131.72 | 23.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 164.06 | 57.62 | -254.2 | -131.73 | 23.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 245 | -9.42 | -23.41 | 59.75 | 53.44 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.49 | 78.81 | -0.41 | -25.61 | 10.03 | |||||
Gross Profit, 2 Yr. CAGR % | -6.97 | 57.63 | -31.37 | 2.66 | 99.16 | |||||
EBITDA, 2 Yr. CAGR % | -2.98 | 51.38 | -35.14 | -2.89 | 114.01 | |||||
EBITA, 2 Yr. CAGR % | -6.97 | 74.08 | -51.75 | -14.53 | 194.31 | |||||
EBIT, 2 Yr. CAGR % | -6.97 | 74.08 | -51.75 | -14.53 | 194.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.29 | 76.33 | -13.2 | -2.34 | 54.3 | |||||
Net Income, 2 Yr. CAGR % | -3.29 | 76.33 | -13.2 | -2.34 | 54.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | -7.51 | 91.57 | -19.21 | -10.76 | 63.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.29 | 76.33 | -13.2 | -2.34 | 54.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | -54.95 | 64.53 | 30.9 | 39.25 | 234.49 | |||||
Inventory, 2 Yr. CAGR % | 26.89 | 28.19 | 13.74 | -6.49 | -12.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.88 | -4.53 | 24.33 | 24.95 | -8.47 | |||||
Total Assets, 2 Yr. CAGR % | 43.77 | 63.26 | -4.25 | -17.45 | 22.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.8 | 14.49 | 11.57 | 11.66 | 13.24 | |||||
Common Equity, 2 Yr. CAGR % | 9.71 | 14.54 | 11.63 | 11.57 | 13.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 76.85 | 77.57 | 47.18 | -26.27 | -36.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | -47.04 | -28.73 | 131.45 | 33.51 | -50.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.91 | 104.02 | 55.95 | -29.99 | -37.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.94 | 104.01 | 55.9 | -29.99 | -37.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.13 | 76.78 | -16.71 | 10.61 | 56.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.64 | 20.36 | 27.29 | -5.23 | -7.91 | |||||
Gross Profit, 3 Yr. CAGR % | -11.42 | -1.54 | 1.99 | 5.15 | 19.19 | |||||
EBITDA, 3 Yr. CAGR % | -9.07 | -1.72 | -1.5 | -1.66 | 21.95 | |||||
EBITA, 3 Yr. CAGR % | -12.72 | -5.01 | -10.69 | -10.23 | 21.76 | |||||
EBIT, 3 Yr. CAGR % | -12.72 | -5.01 | -10.69 | -10.23 | 21.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.65 | 4.83 | 23.89 | 5.52 | 13.34 | |||||
Net Income, 3 Yr. CAGR % | -6.65 | 4.83 | 23.89 | 5.52 | 13.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.52 | 5.52 | 20.68 | 2.8 | 7.27 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.65 | 4.83 | 23.89 | 5.52 | 13.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | -29.14 | 6.65 | -8.1 | 126.3 | 47.48 | |||||
Inventory, 3 Yr. CAGR % | 25.63 | 24.12 | 21.42 | 1.26 | -6.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.72 | 2.9 | 13.89 | 14.19 | 10.74 | |||||
Total Assets, 3 Yr. CAGR % | 17.79 | 48.92 | 15.21 | 2.88 | -4.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.52 | 10.47 | 13.41 | 11.72 | 12.59 | |||||
Common Equity, 3 Yr. CAGR % | 9.47 | 10.49 | 13.42 | 11.73 | 12.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 29.29 | 64.64 | 68.53 | -8.12 | -15.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.92 | -31.37 | 33.17 | 27.11 | 5.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 33.9 | 41.4 | 85.86 | -8.23 | -15.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 33.92 | 41.41 | 85.84 | -8.24 | -15.49 | |||||
Dividend Per Share, 3 Yr. CAGR % | -9.58 | -6.58 | 33.76 | 3.48 | 23.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.5 | 19.67 | 4.93 | -0.71 | 20.08 | |||||
Gross Profit, 5 Yr. CAGR % | -1.3 | -1.58 | -20.02 | 0.12 | 33.29 | |||||
EBITDA, 5 Yr. CAGR % | -0.04 | -1.83 | -20.57 | -2.19 | 32.96 | |||||
EBITA, 5 Yr. CAGR % | -2.28 | -4.55 | -31.14 | -8.94 | 40.48 | |||||
EBIT, 5 Yr. CAGR % | -2.28 | -4.55 | -31.14 | -8.94 | 40.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.29 | 3.98 | -9.33 | 1.91 | 35.26 | |||||
Net Income, 5 Yr. CAGR % | 2.29 | 3.98 | -9.33 | 1.91 | 35.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.14 | 1.32 | -15.71 | -1.3 | 35.31 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.29 | 3.98 | -9.33 | 1.91 | 35.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | -14.5 | 32.43 | -9.43 | 18.66 | 54.08 | |||||
Inventory, 5 Yr. CAGR % | 23.39 | 23.15 | 20.73 | 10.83 | 6.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.24 | 19.17 | 27.53 | 11.21 | 4.36 | |||||
Total Assets, 5 Yr. CAGR % | 18.41 | 27.35 | 8.42 | 17.62 | 18.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.77 | 11.61 | 10.34 | 10.95 | 13.34 | |||||
Common Equity, 5 Yr. CAGR % | 11.77 | 11.6 | 10.33 | 10.92 | 13.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 33.18 | 40.17 | 36.17 | 19.39 | 13.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.29 | -1.42 | 34.86 | -10.44 | -10.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.23 | 50.3 | 42.32 | 6.74 | 20.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.24 | 49.65 | 42.32 | 6.75 | 20.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.69 | -4 | -12.5 | -0.05 | 42.46 |
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