Financials Fauji Cement Company Limited

Equities

FCCL

PK0074501013

Construction Materials

End-of-day quote Pakistan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
20.71 PKR +0.83% Intraday chart for Fauji Cement Company Limited +3.34% +9.46%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,293 20,703 31,736 19,552 28,845 50,798 - -
Enterprise Value (EV) 1 19,293 22,762 33,305 19,552 28,845 50,798 50,798 50,798
P/E ratio 7.67 x -422 x 9.13 x 4.35 x 3.72 x 4.98 x 3.91 x 3.81 x
Yield 9.54% - - - - - 4.77% 6.64%
Capitalization / Revenue 0.93 x 1.2 x 1.31 x 0.36 x 0.42 x 0.59 x 0.52 x 0.52 x
EV / Revenue 0.93 x 1.2 x 1.31 x 0.36 x 0.42 x 0.59 x 0.52 x 0.52 x
EV / EBITDA 3,275,073 x 11,572,472 x 4,583,315 x 1,260,527 x - - - -
EV / FCF 5.59 x 47.9 x 6.56 x -0.94 x - 14.9 x 3.24 x 2.92 x
FCF Yield 17.9% 2.09% 15.2% -107% - 6.71% 30.9% 34.2%
Price to Book 1.04 x 1.18 x 1.22 x 0.54 x - 0.67 x 0.58 x -
Nbr of stocks (in thousands) 1,379,801 1,379,801 1,552,292 1,552,292 2,452,847 2,452,847 - -
Reference price 2 13.98 15.00 20.44 12.60 11.76 20.71 20.71 20.71
Announcement Date 8/27/19 9/7/20 9/6/21 9/21/22 8/29/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,798 17,232 24,271 54,243 68,069 85,760 97,060 97,701
EBITDA 5,891 1,789 6,924 15,511 - - - -
EBIT 1 4,370 -608.1 5,350 11,983 16,332 22,929 28,820 29,772
Operating Margin 21.01% -3.53% 22.04% 22.09% 23.99% 26.74% 29.69% 30.47%
Earnings before Tax (EBT) 1 4,412 -173.3 5,108 11,528 12,900 13,351 19,286 18,310
Net income 1 2,824 -59.38 3,471 7,113 7,440 9,970 12,621 11,169
Net margin 13.58% -0.34% 14.3% 13.11% 10.93% 11.63% 13% 11.43%
EPS 2 1.822 -0.0356 2.240 2.898 3.160 4.158 5.300 5.435
Free Cash Flow 1 3,453 432 4,835 -20,835 - 3,408 15,673 17,393
FCF margin 16.6% 2.51% 19.92% -38.41% - 3.97% 16.15% 17.8%
FCF Conversion (EBITDA) 58.62% 24.15% 69.83% - - - - -
FCF Conversion (Net income) 122.27% - 139.29% - - 34.18% 124.18% 155.73%
Dividend per Share 2 1.333 - - - - - 0.9875 1.375
Announcement Date 8/27/19 9/7/20 9/6/21 9/21/22 8/29/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

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 9,557 11,611 6,936 8,309 15,245 7,679 31,319 14,700 18,973 33,673 - 16,162 20,313 20,039 40,352 19,626
EBITDA - - - - - - - - - - - - - - - -
EBIT 616.8 2,209 1,773 1,927 3,700 1,662 6,577 3,555 - - - - - - - -
Operating Margin 6.45% 19.02% 25.56% 23.19% 24.27% 21.64% 21% 24.18% - - - - - - - -
Earnings before Tax (EBT) 555.4 2,193 1,859 2,053 - 1,806 5,809 3,315 3,967 7,282 - - - 4,090 8,098 -
Net income 1 482.2 1,601 1,359 1,470 - 1,234 3,050 2,315 2,764 5,079 1,888 471.9 2,614 2,660 5,274 1,718
Net margin 5.05% 13.79% 19.59% 17.69% - 16.07% 9.74% 15.75% 14.57% 15.08% - 2.92% 12.87% 13.27% 13.07% 8.75%
EPS 2 0.3111 1.031 0.8711 0.9511 1.822 0.7911 0.2844 1.060 1.190 2.250 0.7700 0.1600 1.070 1.080 2.150 0.8000
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 2/21/20 2/19/21 10/28/21 2/23/22 2/23/22 4/26/22 9/21/22 10/24/22 2/14/23 2/14/23 4/19/23 8/29/23 10/25/23 2/28/24 2/28/24 -
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 2,059 1,569 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 1.151 x 0.2266 x - - - - -
Free Cash Flow 1 3,453 432 4,835 -20,835 - 3,408 15,673 17,393
ROE (net income / shareholders' equity) 13.6% -0.3% 14.9% 17.6% - 12.9% 15.4% 14.4%
ROA (Net income/ Total Assets) 9.75% - - 9.63% - 7% 8.2% -
Assets 1 28,967 - - 73,875 - 142,433 153,915 -
Book Value Per Share 2 13.50 12.80 16.80 23.50 - 30.80 35.60 -
Cash Flow per Share - - - - - - - -
Capex 2,082 581 904 - - - - -
Capex / Sales 10.01% 3.37% 3.72% - - - - -
Announcement Date 8/27/19 9/7/20 9/6/21 9/21/22 8/29/23 - - -
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
20.71 PKR
Average target price
26.73 PKR
Spread / Average Target
+29.06%
Consensus
  1. Stock Market
  2. Equities
  3. FCCL Stock
  4. Financials Fauji Cement Company Limited