End-of-day quote
Pakistan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
38.75
PKR
|
+7.49%
|
|
+0.75%
|
+113.62%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,166
|
932.4
|
851.6
|
2,067
|
1,396
|
1,133
|
Enterprise Value (EV)
1 |
2,931
|
2,416
|
2,231
|
2,944
|
2,280
|
1,406
|
P/E ratio
|
3.63
x
|
2.17
x
|
-24.6
x
|
8.53
x
|
14.1
x
|
3.95
x
|
Yield
|
6.63%
|
-
|
-
|
1.21%
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.23
x
|
0.35
x
|
0.74
x
|
0.32
x
|
0.2
x
|
EV / Revenue
|
0.77
x
|
0.58
x
|
0.92
x
|
1.06
x
|
0.52
x
|
0.25
x
|
EV / EBITDA
|
2.61
x
|
2.61
x
|
5.69
x
|
4.58
x
|
4.33
x
|
2.19
x
|
EV / FCF
|
16.9
x
|
-3.4
x
|
21.6
x
|
7.43
x
|
19.4
x
|
3.97
x
|
FCF Yield
|
5.92%
|
-29.4%
|
4.64%
|
13.5%
|
5.15%
|
25.2%
|
Price to Book
|
0.64
x
|
0.26
x
|
0.24
x
|
0.54
x
|
0.36
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
99,718
|
99,718
|
99,718
|
99,718
|
99,718
|
99,718
|
Reference price
2 |
21.72
|
9.350
|
8.540
|
20.73
|
14.00
|
11.36
|
Announcement Date
|
24/09/18
|
30/09/19
|
05/10/20
|
24/09/21
|
06/10/22
|
05/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,794
|
4,134
|
2,435
|
2,788
|
4,394
|
5,527
|
EBITDA
1 |
1,124
|
924.6
|
392
|
642.4
|
526
|
642.5
|
EBIT
1 |
949.1
|
726.7
|
205.3
|
419.1
|
295.4
|
397.5
|
Operating Margin
|
25.02%
|
17.58%
|
8.43%
|
15.03%
|
6.72%
|
7.19%
|
Earnings before Tax (EBT)
1 |
885.1
|
646.9
|
65.33
|
322.3
|
124.2
|
437.9
|
Net income
1 |
597.2
|
429.6
|
-34.6
|
242.3
|
98.78
|
286.9
|
Net margin
|
15.74%
|
10.39%
|
-1.42%
|
8.69%
|
2.25%
|
5.19%
|
EPS
2 |
5.989
|
4.308
|
-0.3469
|
2.430
|
0.9906
|
2.877
|
Free Cash Flow
1 |
173.5
|
-710.8
|
103.5
|
396.3
|
117.3
|
354.4
|
FCF margin
|
4.57%
|
-17.19%
|
4.25%
|
14.21%
|
2.67%
|
6.41%
|
FCF Conversion (EBITDA)
|
15.44%
|
-
|
26.4%
|
61.69%
|
22.31%
|
55.16%
|
FCF Conversion (Net income)
|
29.05%
|
-
|
-
|
163.56%
|
118.78%
|
123.52%
|
Dividend per Share
2 |
1.440
|
-
|
-
|
0.2500
|
-
|
-
|
Announcement Date
|
24/09/18
|
30/09/19
|
05/10/20
|
24/09/21
|
06/10/22
|
05/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
765
|
1,483
|
1,379
|
877
|
884
|
273
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6807
x
|
1.604
x
|
3.518
x
|
1.364
x
|
1.68
x
|
0.4257
x
|
Free Cash Flow
1 |
173
|
-711
|
103
|
396
|
117
|
354
|
ROE (net income / shareholders' equity)
|
19.6%
|
13.2%
|
0.89%
|
5.78%
|
1.81%
|
6.27%
|
ROA (Net income/ Total Assets)
|
10.5%
|
7.11%
|
1.89%
|
3.84%
|
2.53%
|
3.23%
|
Assets
1 |
5,704
|
6,045
|
-1,829
|
6,311
|
3,907
|
8,882
|
Book Value Per Share
2 |
33.70
|
36.50
|
36.20
|
38.60
|
39.20
|
42.00
|
Cash Flow per Share
2 |
1.480
|
1.200
|
0.6100
|
3.350
|
2.380
|
6.860
|
Capex
1 |
300
|
1,186
|
120
|
52.4
|
113
|
66.1
|
Capex / Sales
|
7.91%
|
28.69%
|
4.92%
|
1.88%
|
2.57%
|
1.2%
|
Announcement Date
|
24/09/18
|
30/09/19
|
05/10/20
|
24/09/21
|
06/10/22
|
05/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +113.62% | 12.46M | | +18.87% | 48.58B | | +19.73% | 17.59B | | -2.94% | 15.9B | | -8.25% | 11.39B | | +26.36% | 8.83B | | +45.17% | 8.05B | | -1.05% | 7.93B | | -2.73% | 7.93B | | +105.28% | 7.5B |
Cement & Concrete Manufacturing
|