Pakistan · Delayed Price · Currency is PKR Thatta Cement Company Statistics
Total Valuation
PSX:THCCL has a market cap or net worth of PKR 21.72 billion. The enterprise value is 24.62 billion.
| Market Cap | 21.72B |
| Enterprise Value | 24.62B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:THCCL has 423.59 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 423.59M |
| Shares Outstanding | 423.59M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.31% |
| Float | 148.34M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 25.58.
| EV / Earnings | 8.85 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.11 |
| EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 6.47 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 30.76%.
| Return on Equity (ROE) | 34.53% |
| Return on Assets (ROA) | 14.35% |
| Return on Invested Capital (ROIC) | 30.76% |
| Return on Capital Employed (ROCE) | 26.59% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 29.36M |
| Profits Per Employee | 6.96M |
| Employee Count | 400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, PSX:THCCL has paid 960.18 million in taxes.
| Income Tax | 960.18M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.39, so PSX:THCCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.30% |
| 50-Day Moving Average | 63.95 |
| 200-Day Moving Average | 64.17 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 1,907,229 |
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 11.74 billion and earned 2.78 billion in profits. Earnings per share was 6.57.
| Revenue | 11.74B |
| Gross Profit | 3.91B |
| Operating Income | 3.46B |
| Pretax Income | 3.77B |
| Net Income | 2.78B |
| EBITDA | 3.78B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 3.39 billion in cash and 6.23 billion in debt, with a net cash position of -2.84 billion or -6.70 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 6.23B |
| Net Cash | -2.84B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 22.13 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.28 billion, giving a free cash flow of 962.63 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 318.51M |
| Net Borrowing | 5.28B |
| Free Cash Flow | 962.63M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 33.32%, with operating and profit margins of 29.49% and 23.69%.
| Gross Margin | 33.32% |
| Operating Margin | 29.49% |
| Pretax Margin | 32.11% |
| Profit Margin | 23.69% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 29.49% |
| FCF Margin | 8.20% |
Dividends & Yields
PSX:THCCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.03% |
| Buyback Yield | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | 12.81% |
| FCF Yield | 4.43% |
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 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |