Attock Cement Pakistan Statistics

Total Valuation

Attock Cement Pakistan has a market cap or net worth of PKR 34.51 billion. The enterprise value is 44.16 billion.

Market Cap	34.51B
Enterprise Value	44.16B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Attock Cement Pakistan has 137.43 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	n/a
Shares Outstanding	137.43M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.59%
Float	21.76M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	22.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 29.08.

EV / Earnings	21.18
EV / Sales	1.56
EV / EBITDA	15.95
EV / EBIT	28.77
EV / FCF	29.08

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.52.

Current Ratio	0.68
Quick Ratio	0.20
Debt / Equity	0.52
Debt / EBITDA	4.08
Debt / FCF	7.40
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.07%
Revenue Per Employee	30.70M
Profits Per Employee	2.26M
Employee Count	922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.76%
50-Day Moving Average	191.56
200-Day Moving Average	119.72
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	680,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Attock Cement Pakistan had revenue of PKR 28.30 billion and earned 2.08 billion in profits. Earnings per share was 15.17.

Revenue	28.30B
Gross Profit	5.26B
Operating Income	1.52B
Pretax Income	3.34B
Net Income	2.08B
EBITDA	2.76B
EBIT	1.52B
Earnings Per Share (EPS)	15.17

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 11.24 billion in debt, giving a net cash position of -9.65 billion or -70.24 per share.

Cash & Cash Equivalents	1.59B
Total Debt	11.24B
Net Cash	-9.65B
Net Cash Per Share	-70.24
Equity (Book Value)	21.58B
Book Value Per Share	156.85
Working Capital	-4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -3.24 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-3.24B
Free Cash Flow	1.52B
FCF Per Share	11.05

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 5.38% and 7.37%.

Gross Margin	18.57%
Operating Margin	5.38%
Pretax Margin	11.79%
Profit Margin	7.37%
EBITDA Margin	9.74%
EBIT Margin	5.38%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	8.00
Dividend Yield	3.19%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	55.99%
Buyback Yield	3.82%
Shareholder Yield	7.00%
Earnings Yield	6.04%
FCF Yield	4.40%

Dividend Details

Stock Splits

The last stock split was on October 9, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 9, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Attock Cement Pakistan has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a