Pakistan
· Delayed Price · Currency is PKR Thatta Cement Company Statistics
Total Valuation
PSX:THCCL has a market cap or net worth of PKR 80.73 billion. The enterprise value is 78.96 billion.
| Market Cap | 80.73B |
| Enterprise Value | 78.96B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
PSX:THCCL has 423.59 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 423.59M |
| Shares Outstanding | 423.59M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.37% |
| Float | 146.44M |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -1,294.53.
| EV / Earnings | 37.77 |
| EV / Sales | 9.27 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 28.26 |
| EV / FCF | -1,294.53 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -19.65 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 31.14% |
| Return on Assets (ROA) | 17.30% |
| Return on Invested Capital (ROIC) | 23.24% |
| Return on Capital Employed (ROCE) | 35.24% |
| Revenue Per Employee | 21.56M |
| Profits Per Employee | 5.29M |
| Employee Count | 409 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, PSX:THCCL has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +444.38% in the last 52 weeks. The beta is 0.14, so PSX:THCCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +444.38% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 34.62 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 2,863,735 |
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 8.51 billion and earned 2.09 billion in profits. Earnings per share was 4.57.
| Revenue | 8.51B |
| Gross Profit | 2.79B |
| Operating Income | 2.79B |
| Pretax Income | 3.12B |
| Net Income | 2.09B |
| EBITDA | 3.09B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 3.19 billion in cash and 1.20 billion in debt, giving a net cash position of 1.99 billion or 4.69 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 1.20B |
| Net Cash | 1.99B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 16.78 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.60 billion, giving a free cash flow of -61.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -61.00M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 32.75%, with operating and profit margins of 32.82% and 24.56%.
| Gross Margin | 32.75% |
| Operating Margin | 32.82% |
| Pretax Margin | 36.62% |
| Profit Margin | 24.56% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 32.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.43% |
| Buyback Yield | -8.06% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.08% |
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 10, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PSX:THCCL has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |