Thatta Cement Company Limited (PSX:THCCL)

Thatta Cement Company Statistics

Total Valuation

PSX:THCCL has a market cap or net worth of PKR 15.94 billion. The enterprise value is 13.15 billion.

Market Cap	15.94B
Enterprise Value	13.15B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

PSX:THCCL has 84.72 million shares outstanding. The number of shares has decreased by -7.42% in one year.

Current Share Class	n/a
Shares Outstanding	84.72M
Shares Change (YoY)	-7.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	29.29M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 6.78.

PE Ratio	7.66
Forward PE	6.78
PS Ratio	1.84
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	6.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.67.

EV / Earnings	6.32
EV / Sales	1.51
EV / EBITDA	4.04
EV / EBIT	4.45
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.

Current Ratio	1.69
Quick Ratio	1.45
Debt / Equity	0.14
Debt / EBITDA	0.29
Debt / FCF	0.41
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 26.58%.

Return on Equity (ROE)	32.85%
Return on Assets (ROA)	19.85%
Return on Invested Capital (ROIC)	26.58%
Return on Capital Employed (ROCE)	41.07%
Revenue Per Employee	21.54M
Profits Per Employee	5.17M
Employee Count	409
Asset Turnover	0.93
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +913.62% in the last 52 weeks. The beta is 0.51, so PSX:THCCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+913.62%
50-Day Moving Average	203.46
200-Day Moving Average	109.52
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	699,964

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 8.68 billion and earned 2.08 billion in profits. Earnings per share was 24.56.

Revenue	8.68B
Gross Profit	2.98B
Operating Income	2.96B
Pretax Income	3.27B
Net Income	2.08B
EBITDA	3.26B
EBIT	2.96B
Earnings Per Share (EPS)	24.56

Balance Sheet

The company has 3.97 billion in cash and 948.98 million in debt, giving a net cash position of 3.02 billion or 35.63 per share.

Cash & Cash Equivalents	3.97B
Total Debt	948.98M
Net Cash	3.02B
Net Cash Per Share	35.63
Equity (Book Value)	6.84B
Book Value Per Share	78.08
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -655.43 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-655.43M
Free Cash Flow	2.32B
FCF Per Share	27.37

Margins

Gross margin is 34.31%, with operating and profit margins of 34.05% and 23.98%.

Gross Margin	34.31%
Operating Margin	34.05%
Pretax Margin	37.71%
Profit Margin	23.98%
EBITDA Margin	37.50%
EBIT Margin	34.05%
FCF Margin	26.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.65%
Buyback Yield	7.42%
Shareholder Yield	7.94%
Earnings Yield	13.06%
FCF Yield	14.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:THCCL has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a