Stock THCCL THATTA CEMENT COMPANY LIMITED
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Financials Thatta Cement Company Limited

Equities

THCCL

PK0080801019

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
38.75 PKR +7.49% Intraday chart for Thatta Cement Company Limited +0.75% +113.62%
04-30 Thatta Cement Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-29 Thatta Cement Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 2,166 932.4 851.6 2,067 1,396 1,133
Enterprise Value (EV) 1 2,931 2,416 2,231 2,944 2,280 1,406
P/E ratio 3.63 x 2.17 x -24.6 x 8.53 x 14.1 x 3.95 x
Yield 6.63% - - 1.21% - -
Capitalization / Revenue 0.57 x 0.23 x 0.35 x 0.74 x 0.32 x 0.2 x
EV / Revenue 0.77 x 0.58 x 0.92 x 1.06 x 0.52 x 0.25 x
EV / EBITDA 2.61 x 2.61 x 5.69 x 4.58 x 4.33 x 2.19 x
EV / FCF 16.9 x -3.4 x 21.6 x 7.43 x 19.4 x 3.97 x
FCF Yield 5.92% -29.4% 4.64% 13.5% 5.15% 25.2%
Price to Book 0.64 x 0.26 x 0.24 x 0.54 x 0.36 x 0.27 x
Nbr of stocks (in thousands) 99,718 99,718 99,718 99,718 99,718 99,718
Reference price 2 21.72 9.350 8.540 20.73 14.00 11.36
Announcement Date 24/09/18 30/09/19 05/10/20 24/09/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 3,794 4,134 2,435 2,788 4,394 5,527
EBITDA 1 1,124 924.6 392 642.4 526 642.5
EBIT 1 949.1 726.7 205.3 419.1 295.4 397.5
Operating Margin 25.02% 17.58% 8.43% 15.03% 6.72% 7.19%
Earnings before Tax (EBT) 1 885.1 646.9 65.33 322.3 124.2 437.9
Net income 1 597.2 429.6 -34.6 242.3 98.78 286.9
Net margin 15.74% 10.39% -1.42% 8.69% 2.25% 5.19%
EPS 2 5.989 4.308 -0.3469 2.430 0.9906 2.877
Free Cash Flow 1 173.5 -710.8 103.5 396.3 117.3 354.4
FCF margin 4.57% -17.19% 4.25% 14.21% 2.67% 6.41%
FCF Conversion (EBITDA) 15.44% - 26.4% 61.69% 22.31% 55.16%
FCF Conversion (Net income) 29.05% - - 163.56% 118.78% 123.52%
Dividend per Share 2 1.440 - - 0.2500 - -
Announcement Date 24/09/18 30/09/19 05/10/20 24/09/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 765 1,483 1,379 877 884 273
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6807 x 1.604 x 3.518 x 1.364 x 1.68 x 0.4257 x
Free Cash Flow 1 173 -711 103 396 117 354
ROE (net income / shareholders' equity) 19.6% 13.2% 0.89% 5.78% 1.81% 6.27%
ROA (Net income/ Total Assets) 10.5% 7.11% 1.89% 3.84% 2.53% 3.23%
Assets 1 5,704 6,045 -1,829 6,311 3,907 8,882
Book Value Per Share 2 33.70 36.50 36.20 38.60 39.20 42.00
Cash Flow per Share 2 1.480 1.200 0.6100 3.350 2.380 6.860
Capex 1 300 1,186 120 52.4 113 66.1
Capex / Sales 7.91% 28.69% 4.92% 1.88% 2.57% 1.2%
Announcement Date 24/09/18 30/09/19 05/10/20 24/09/21 06/10/22 05/10/23
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.
THATTA CEMENT COMPANY LIMITED Stock Thatta Cement Company Limited
+113.62% 12.46M
HOLCIM LTD Stock Holcim Ltd
+18.87% 48.58B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+19.73% 17.59B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.94% 15.9B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-8.25% 11.39B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.36% 8.83B
BUZZI S.P.A. Stock Buzzi S.p.A.
+45.17% 8.05B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-1.05% 7.93B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-2.73% 7.93B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.5B
Cement & Concrete Manufacturing
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