Stock PREMA AT-TAHUR LIMITED
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Financials At-Tahur Limited

Equities

PREMA

PK0118101010

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
14.08 PKR +0.50% Intraday chart for At-Tahur Limited -5.57% +1.66%
29/04 At-Tahur Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01/03 At-Tahur Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 2,891 2,780 4,135 3,790 3,599
Enterprise Value (EV) 1 2,924 3,193 4,789 4,972 4,695
P/E ratio 10.6 x 50.6 x 15.8 x 4.4 x 2.88 x
Yield 1.88% - - - -
Capitalization / Revenue 1.91 x 1.53 x 1.62 x 1.15 x 0.73 x
EV / Revenue 1.93 x 1.76 x 1.87 x 1.51 x 0.96 x
EV / EBITDA -66.6 x -57.4 x 18.4 x 38.2 x -40.3 x
EV / FCF -8.03 x -9 x -12.2 x -7.47 x -50.2 x
FCF Yield -12.5% -11.1% -8.17% -13.4% -1.99%
Price to Book 1.2 x 1.16 x 1.55 x 1.08 x 0.75 x
Nbr of stocks (in thousands) 2,18,639 2,18,639 2,18,639 2,18,639 2,18,639
Reference price 2 13.22 12.71 18.91 17.34 16.46
Announcement Date 02/10/19 07/10/20 06/10/21 05/10/22 10/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1,204 1,513 1,812 2,558 3,286 4,900
EBITDA 1 71.03 -43.9 -55.63 260.8 130.1 -116.4
EBIT 1 32.25 -109.6 -118.3 188.1 32.89 -237.5
Operating Margin 2.68% -7.24% -6.53% 7.35% 1% -4.85%
Earnings before Tax (EBT) 1 160.6 249.2 118.6 363.4 912.2 1,224
Net income 1 177.7 270.1 54.88 262.3 861.1 1,248
Net margin 14.75% 17.85% 3.03% 10.25% 26.21% 25.47%
EPS 2 1.084 1.250 0.2510 1.200 3.939 5.707
Free Cash Flow 1 -401.8 -364.4 -354.9 -391.1 -665.3 -93.62
FCF margin -33.36% -24.08% -19.59% -15.29% -20.25% -1.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2482 - - - -
Announcement Date 01/10/18 02/10/19 07/10/20 06/10/21 05/10/22 10/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 33.7 413 654 1,182 1,096
Net Cash position 1 25.5 - - - - -
Leverage (Debt/EBITDA) - -0.7672 x -7.431 x 2.506 x 9.08 x -9.416 x
Free Cash Flow 1 -402 -364 -355 -391 -665 -93.6
ROE (net income / shareholders' equity) 11.5% 12.7% 2.28% 10.4% 27.9% 30%
ROA (Net income/ Total Assets) 1.01% -2.52% -2.4% 3.27% 0.44% -2.33%
Assets 1 17,518 -10,704 -2,290 8,017 1,96,383 -53,486
Book Value Per Share 2 11.30 11.00 11.00 12.20 16.10 22.00
Cash Flow per Share 2 2.840 1.250 0.3300 0.5200 0.1300 0.4900
Capex 1 436 308 357 570 581 166
Capex / Sales 36.2% 20.34% 19.68% 22.27% 17.67% 3.39%
Announcement Date 01/10/18 02/10/19 07/10/20 06/10/21 05/10/22 10/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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