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%
|
|
+3.34%
|
+9.46%
|
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
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
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
|
-
|
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
|
-
|
-
|
-
|
Last Close Price
20.71
PKR Average target price
26.73
PKR Spread / Average Target +29.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.46% | 182M | | +20.66% | 48.58B | | -3.74% | 15.52B | | +3.55% | 15.46B | | -15.74% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.82% | 6.73B |
Cement & Concrete Manufacturing
|