Thatta Cement Company Limited (PSX:THCCL)

Thatta Cement Company Statistics

Total Valuation

PSX:THCCL has a market cap or net worth of PKR 36.20 billion. The enterprise value is 33.10 billion.

Market Cap	36.20B
Enterprise Value	33.10B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:THCCL has 498.59 million shares outstanding.

Current Share Class	498.59M
Shares Outstanding	498.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	223.34M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	3.83
PB Ratio	4.44
P/TBV Ratio	4.54
P/FCF Ratio	62.24
P/OCF Ratio	17.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 56.90.

EV / Earnings	13.81
EV / Sales	3.50
EV / EBITDA	10.00
EV / EBIT	10.99
EV / FCF	56.90

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio	1.94
Quick Ratio	1.48
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	1.63
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 23.31%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	16.76%
Return on Invested Capital (ROIC)	23.31%
Return on Capital Employed (ROCE)	34.06%
Revenue Per Employee	23.15M
Profits Per Employee	5.87M
Employee Count	408
Asset Turnover	0.84
Inventory Turnover	9.11

Taxes

In the past 12 months, PSX:THCCL has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	31.83%

Stock Price Statistics

The stock price has increased by +366.33% in the last 52 weeks. The beta is 0.06, so PSX:THCCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+366.33%
50-Day Moving Average	48.61
200-Day Moving Average	41.87
Relative Strength Index (RSI)	92.87
Average Volume (20 Days)	13,875,681

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, PSX:THCCL had revenue of PKR 9.44 billion and earned 2.40 billion in profits. Earnings per share was 5.66.

Revenue	9.44B
Gross Profit	2.95B
Operating Income	3.01B
Pretax Income	3.44B
Net Income	2.40B
EBITDA	3.31B
EBIT	3.01B
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 4.23 billion in cash and 949.19 million in debt, giving a net cash position of 3.28 billion or 6.58 per share.

Cash & Cash Equivalents	4.23B
Total Debt	949.19M
Net Cash	3.28B
Net Cash Per Share	6.58
Equity (Book Value)	8.16B
Book Value Per Share	18.84
Working Capital	3.55B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.52 billion, giving a free cash flow of 581.62 million.

Operating Cash Flow	2.10B
Capital Expenditures	-1.52B
Free Cash Flow	581.62M
FCF Per Share	1.17

Margins

Gross margin is 31.28%, with operating and profit margins of 31.90% and 25.37%.

Gross Margin	31.28%
Operating Margin	31.90%
Pretax Margin	36.41%
Profit Margin	25.37%
EBITDA Margin	35.06%
EBIT Margin	31.90%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.20
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.49%
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	6.62%
FCF Yield	1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 14, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jul 14, 2025
Split Type	Forward
Split Ratio	5

Scores

PSX:THCCL has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5