Stock TICL THE THAL INDUSTRIES CORPORATION LIMITED
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Financials The Thal Industries Corporation Limited

Equities

TICL

PK0002301015

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
278.7 PKR 0.00% Intraday chart for The Thal Industries Corporation Limited -0.45% +1.99%
31/05 The Thal Industries Corporation Limited Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
01/04 The Thal Industries Corporation Limited Announces Board Appointments CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4,012 2,940 3,756 4,176 3,618 3,348
Enterprise Value (EV) 1 9,820 7,382 5,928 4,907 5,909 4,404
P/E ratio -25 x 8.59 x 2.97 x 2.56 x 2.03 x 1.7 x
Yield 3.32% 0.77% 1.2% 1.08% 1.45% 2.24%
Capitalization / Revenue 0.28 x 0.2 x 0.23 x 0.19 x 0.18 x 0.11 x
EV / Revenue 0.7 x 0.51 x 0.37 x 0.23 x 0.3 x 0.14 x
EV / EBITDA 47.8 x 5.19 x 2.37 x 1.61 x 1.6 x 0.86 x
EV / FCF -10.4 x 5.83 x 3.31 x 4.54 x -2.28 x 3.25 x
FCF Yield -9.58% 17.1% 30.2% 22% -43.9% 30.8%
Price to Book 2.13 x 1.32 x 1.08 x 0.83 x 0.49 x 0.37 x
Nbr of stocks (in thousands) 15,023 15,023 15,023 15,023 15,023 15,023
Reference price 2 267.1 195.7 250.0 278.0 240.9 222.8
Announcement Date 04/01/19 07/01/20 05/01/21 07/01/22 06/01/23 05/01/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 14,104 14,360 16,220 21,424 19,800 30,808
EBITDA 1 205.5 1,422 2,501 3,044 3,691 5,128
EBIT 1 -187.7 988.4 1,993 2,544 3,210 4,604
Operating Margin -1.33% 6.88% 12.29% 11.87% 16.21% 14.94%
Earnings before Tax (EBT) 1 -153.1 542.6 1,597 2,027 2,408 2,952
Net income 1 -160.5 342.3 1,264 1,630 1,782 1,966
Net margin -1.14% 2.38% 7.79% 7.61% 9% 6.38%
EPS 2 -10.68 22.78 84.12 108.5 118.6 130.9
Free Cash Flow 1 -940.8 1,266 1,789 1,081 -2,591 1,355
FCF margin -6.67% 8.81% 11.03% 5.05% -13.09% 4.4%
FCF Conversion (EBITDA) - 89.03% 71.55% 35.51% - 26.43%
FCF Conversion (Net income) - 369.73% 141.58% 66.31% - 68.94%
Dividend per Share 2 8.861 1.500 3.000 3.000 3.500 5.000
Announcement Date 04/01/19 07/01/20 05/01/21 07/01/22 06/01/23 05/01/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 5,807 4,443 2,172 731 2,290 1,056
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 28.26 x 3.125 x 0.8687 x 0.2401 x 0.6205 x 0.2059 x
Free Cash Flow 1 -941 1,266 1,789 1,081 -2,591 1,355
ROE (net income / shareholders' equity) -7.61% 16.7% 44.4% 38.2% 27.5% 23.9%
ROA (Net income/ Total Assets) -1.23% 6.34% 13.9% 18.2% 16.4% 18.1%
Assets 1 13,036 5,396 9,066 8,943 10,897 10,839
Book Value Per Share 2 126.0 148.0 231.0 336.0 487.0 610.0
Cash Flow per Share 2 11.50 11.00 31.20 26.60 73.50 49.50
Capex 1 943 829 480 290 774 1,425
Capex / Sales 6.68% 5.77% 2.96% 1.35% 3.91% 4.63%
Announcement Date 04/01/19 07/01/20 05/01/21 07/01/22 06/01/23 05/01/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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