End-of-day quote
Pakistan S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
609
PKR
|
0.00%
|
|
0.00%
|
+9.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,987
|
19,912
|
19,197
|
14,054
|
45,953
|
50,121
|
-
|
Enterprise Value (EV)
1 |
48,130
|
37,731
|
-2,337
|
12,370
|
45,953
|
50,121
|
50,121
|
P/E ratio
|
-6.5
x
|
-12.5
x
|
7.16
x
|
-2.22
x
|
-4.56
x
|
15.9
x
|
19.2
x
|
Yield
|
-
|
-
|
2.79%
|
-
|
-
|
1.27%
|
1.03%
|
Capitalization / Revenue
|
162,908
x
|
259,547
x
|
119,921
x
|
69,416
x
|
-
|
-
|
-
|
EV / Revenue
|
162,908
x
|
259,547
x
|
119,921
x
|
69,416
x
|
-
|
-
|
-
|
EV / EBITDA
|
-68,439,928
x
|
7,803,871
x
|
3,230,939
x
|
1,523,760
x
|
-
|
-
|
-
|
EV / FCF
|
-994,317
x
|
584,124
x
|
1,381,057
x
|
-426,919
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.82
x
|
0.72
x
|
0.71
x
|
4.68
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
82,300
|
82,300
|
82,300
|
82,300
|
82,300
|
82,300
|
-
|
Reference price
2 |
230.7
|
242.0
|
233.3
|
170.8
|
558.4
|
609.0
|
609.0
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/22/22
|
3/20/23
|
4/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
116,548
|
76,720
|
160,082
|
202,467
|
-
|
-
|
-
|
EBITDA
|
-277.4
|
2,552
|
5,942
|
9,223
|
-
|
-
|
-
|
EBIT
|
-3,083
|
-162.7
|
4,620
|
5,510
|
-
|
-
|
-
|
Operating Margin
|
-2.65%
|
-0.21%
|
2.89%
|
2.72%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-4,952
|
-2,186
|
3,795
|
-3,143
|
-
|
-
|
-
|
Net income
|
-2,920
|
-1,589
|
2,679
|
-6,337
|
-
|
-
|
-
|
Net margin
|
-2.51%
|
-2.07%
|
1.67%
|
-3.13%
|
-
|
-
|
-
|
EPS
1 |
-35.49
|
-19.31
|
32.56
|
-77.00
|
-122.4
|
38.24
|
31.68
|
Free Cash Flow
|
-19,095
|
34,089
|
13,900
|
-32,920
|
-
|
-
|
-
|
FCF margin
|
-16.38%
|
44.43%
|
8.68%
|
-16.26%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
1,336%
|
233.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
518.77%
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
6.500
|
-
|
-
|
7.750
|
6.250
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/22/22
|
3/20/23
|
4/8/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
66,110
|
50,263
|
43,709
|
47,736
|
64,889
|
112,625
|
29,800
|
60,042
|
21,839
|
-
|
-
|
29,916
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
1,513
|
1,078
|
-
|
1,205
|
-
|
-
|
4,169
|
184.9
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
3.01%
|
2.47%
|
-
|
1.86%
|
-
|
-
|
6.94%
|
0.85%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,686
|
1,400
|
710.2
|
-
|
1,399
|
750.6
|
-
|
-
|
-12,642
|
-
|
-
|
-
|
-
|
Net income
|
-2,462
|
1,197
|
993.7
|
488.9
|
-460.2
|
443
|
-17.24
|
-2,489
|
-3,830
|
-12,916
|
-
|
-
|
3,805
|
-
|
Net margin
|
-
|
1.81%
|
1.98%
|
1.12%
|
-0.96%
|
0.68%
|
-0.02%
|
-8.35%
|
-6.38%
|
-59.14%
|
-
|
-
|
12.72%
|
-
|
EPS
1 |
-29.92
|
14.54
|
12.07
|
5.940
|
-5.590
|
5.380
|
-0.2100
|
-30.25
|
-46.54
|
-156.9
|
39.36
|
-117.6
|
46.24
|
-51.01
|
Dividend per Share
|
-
|
-
|
-
|
6.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/20
|
8/31/21
|
10/29/21
|
3/22/22
|
5/9/22
|
8/25/22
|
8/25/22
|
11/1/22
|
3/20/23
|
4/18/23
|
8/25/23
|
8/25/23
|
10/31/23
|
4/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
29,144
|
17,819
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
21,534
|
1,685
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-105.1
x
|
6.983
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-19,095
|
34,089
|
13,900
|
-32,920
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-10.6%
|
-6.32%
|
10.5%
|
-27.2%
|
-68.1%
|
18%
|
ROA (Net income/ Total Assets)
|
-4.2%
|
-2.2%
|
3.38%
|
-
|
-
|
-
|
Assets
|
69,585
|
72,182
|
79,319
|
-
|
-
|
-
|
Book Value Per Share
|
315.0
|
296.0
|
326.0
|
240.0
|
119.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
2,539
|
799
|
6,051
|
3,144
|
-
|
-
|
Capex / Sales
|
2.18%
|
1.04%
|
3.78%
|
1.55%
|
-
|
-
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/22/22
|
3/20/23
|
4/8/24
|
-
|
Average target price
154.5
PKR Spread / Average Target -74.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.07% | 180M | | +8.96% | 94.79B | | +12.39% | 87.34B | | -0.75% | 84.51B | | +24.83% | 76.07B | | +23.31% | 47.89B | | +18.20% | 34.02B | | -1.54% | 19.82B | | +49.97% | 11.99B | | -10.47% | 10.13B |
Automobiles & Multi Utility Vehicles
|