End-of-day quote
Pakistan S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
906.7
PKR
|
+0.42%
|
|
-1.17%
|
+15.22%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,23,034
|
1,49,263
|
2,79,215
|
1,48,442
|
1,63,610
|
2,65,672
|
-
|
-
|
Enterprise Value (EV)
1 |
1,23,034
|
2,32,372
|
3,76,904
|
1,48,442
|
1,63,610
|
2,65,672
|
2,65,672
|
2,65,672
|
P/E ratio
|
10.9
x
|
24.3
x
|
12.2
x
|
5.03
x
|
3.41
x
|
3.97
x
|
3.97
x
|
3.31
x
|
Yield
|
1.71%
|
-
|
-
|
-
|
3.45%
|
2.12%
|
2.65%
|
2.81%
|
Capitalization / Revenue
|
1.14
x
|
1.21
x
|
1.35
x
|
0.45
x
|
0.36
x
|
0.65
x
|
0.54
x
|
0.49
x
|
EV / Revenue
|
1.14
x
|
1.21
x
|
1.35
x
|
0.45
x
|
0.36
x
|
0.65
x
|
0.54
x
|
0.49
x
|
EV / EBITDA
|
55,53,409
x
|
98,55,630
x
|
68,23,936
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-3.08
x
|
40
x
|
-11
x
|
4.88
x
|
2.68
x
|
2.58
x
|
2.72
x
|
FCF Yield
|
-
|
-32.5%
|
2.5%
|
-9.11%
|
20.5%
|
37.3%
|
38.8%
|
36.7%
|
Price to Book
|
1.13
x
|
1.31
x
|
2.06
x
|
0.87
x
|
0.73
x
|
2.44
x
|
1.99
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
3,23,375
|
3,23,375
|
3,23,375
|
3,23,375
|
3,13,375
|
2,93,000
|
-
|
-
|
Reference price
2 |
380.5
|
461.6
|
863.4
|
459.0
|
522.1
|
906.7
|
906.7
|
906.7
|
Announcement Date
|
29/07/19
|
25/08/20
|
09/08/21
|
05/08/22
|
08/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,08,296
|
1,23,768
|
2,07,159
|
3,31,462
|
4,59,459
|
4,08,776
|
4,92,852
|
5,45,018
|
EBITDA
|
22,155
|
15,145
|
40,917
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
7,087
|
32,014
|
-
|
77,295
|
1,00,146
|
1,03,205
|
1,08,545
|
Operating Margin
|
-
|
5.73%
|
15.45%
|
-
|
16.82%
|
24.5%
|
20.94%
|
19.92%
|
Earnings before Tax (EBT)
1 |
-
|
8,931
|
33,002
|
-
|
62,328
|
90,728
|
1,04,873
|
1,18,728
|
Net income
1 |
-
|
6,132
|
22,858
|
29,497
|
48,758
|
66,850
|
76,417
|
86,188
|
Net margin
|
-
|
4.95%
|
11.03%
|
8.9%
|
10.61%
|
16.35%
|
15.51%
|
15.81%
|
EPS
2 |
35.03
|
18.96
|
70.69
|
91.22
|
153.0
|
228.2
|
228.3
|
273.8
|
Free Cash Flow
1 |
-
|
-48,515
|
6,985
|
-13,522
|
33,528
|
99,003
|
1,03,091
|
97,496
|
FCF margin
|
-
|
-39.2%
|
3.37%
|
-4.08%
|
7.3%
|
24.22%
|
20.92%
|
17.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
17.07%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
30.56%
|
-
|
68.76%
|
148.1%
|
134.91%
|
113.12%
|
Dividend per Share
2 |
6.500
|
-
|
-
|
-
|
18.00
|
19.20
|
24.00
|
25.50
|
Announcement Date
|
29/07/19
|
25/08/20
|
09/08/21
|
05/08/22
|
08/08/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
|
-
|
68,398
|
1,23,380
|
-
|
-
|
90,633
|
94,957
|
1,85,590
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
8,962
|
16,781
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
13.1%
|
13.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
9,922
|
20,517
|
-
|
-
|
8,917
|
13,177
|
22,094
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
6,496
|
13,147
|
7,572
|
-
|
5,449
|
10,464
|
15,913
|
-
|
17,706
|
17,633
|
-
|
-
|
Net margin
|
-
|
9.5%
|
10.66%
|
-
|
-
|
6.01%
|
11.02%
|
8.57%
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
32.05
|
20.09
|
-
|
23.41
|
27.15
|
16.85
|
32.51
|
49.32
|
66.47
|
57.80
|
59.41
|
117.2
|
53.20
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/21
|
28/01/22
|
28/01/22
|
29/04/22
|
05/08/22
|
31/10/22
|
30/01/23
|
30/01/23
|
02/05/23
|
30/10/23
|
30/01/24
|
30/01/24
|
30/04/24
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
83,109
|
97,689
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.488
x
|
2.387
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-48,515
|
6,985
|
-13,522
|
33,528
|
99,003
|
1,03,091
|
97,496
|
ROE (net income / shareholders' equity)
|
11%
|
5.5%
|
18.3%
|
19.2%
|
24.5%
|
17.9%
|
23.1%
|
21.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
8.77%
|
10%
|
10.9%
|
11%
|
Assets
1 |
-
|
-
|
-
|
-
|
5,56,024
|
6,68,500
|
7,04,304
|
7,83,527
|
Book Value Per Share
2 |
337.0
|
352.0
|
419.0
|
528.0
|
714.0
|
371.0
|
456.0
|
550.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
55,356
|
28,346
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
44.73%
|
13.68%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/19
|
25/08/20
|
09/08/21
|
05/08/22
|
08/08/23
|
-
|
-
|
-
|
Last Close Price
906.7
PKR Average target price
1,074
PKR Spread / Average Target +18.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.22% | 955M | | +20.60% | 49.78B | | +3.10% | 16.01B | | -16.27% | 13.61B | | -2.73% | 12.06B | | -1.87% | 7.93B | | +36.46% | 7.41B | | +7.21% | 7.36B | | +105.28% | 7.27B | | -19.16% | 6.44B |
Cement & Concrete Manufacturing
|