Thatta Cement Company Limited (PSX:THCCL)

Thatta Cement Company Statistics

Total Valuation

PSX:THCCL has a market cap or net worth of PKR 39.13 billion. The enterprise value is 35.01 billion.

Market Cap	39.13B
Enterprise Value	35.01B

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:THCCL has 423.59 million shares outstanding.

Current Share Class	423.59M
Shares Outstanding	423.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.80%
Float	148.34M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	3.73
PB Ratio	4.49
P/TBV Ratio	4.54
P/FCF Ratio	47.53
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 42.53.

EV / Earnings	13.98
EV / Sales	3.34
EV / EBITDA	10.55
EV / EBIT	11.64
EV / FCF	42.53

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	1.15
Interest Coverage	17.77

Financial Efficiency

Return on equity (ROE) is 32.42% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	32.42%
Return on Assets (ROA)	15.72%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	32.01%
Revenue Per Employee	25.96M
Profits Per Employee	6.20M
Employee Count	408
Asset Turnover	0.88
Inventory Turnover	10.72

Taxes

In the past 12 months, PSX:THCCL has paid 910.37 million in taxes.

Income Tax	910.37M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +221.22% in the last 52 weeks. The beta is 0.71, so PSX:THCCL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+221.22%
50-Day Moving Average	83.46
200-Day Moving Average	51.62
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	4,915,553

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 10.49 billion and earned 2.50 billion in profits. Earnings per share was 5.91.

Revenue	10.49B
Gross Profit	3.10B
Operating Income	3.01B
Pretax Income	3.39B
Net Income	2.50B
EBITDA	3.32B
EBIT	3.01B
Earnings Per Share (EPS)	5.91

Balance Sheet

The company has 5.16 billion in cash and 949.19 million in debt, giving a net cash position of 4.21 billion or 9.94 per share.

Cash & Cash Equivalents	5.16B
Total Debt	949.19M
Net Cash	4.21B
Net Cash Per Share	9.94
Equity (Book Value)	8.72B
Book Value Per Share	20.37
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.51 billion, giving a free cash flow of 823.19 million.

Operating Cash Flow	2.33B
Capital Expenditures	-1.51B
Free Cash Flow	823.19M
FCF Per Share	1.94

Margins

Gross margin is 29.57%, with operating and profit margins of 28.67% and 23.88%.

Gross Margin	29.57%
Operating Margin	28.67%
Pretax Margin	32.34%
Profit Margin	23.88%
EBITDA Margin	31.62%
EBIT Margin	28.67%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.20
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.46%
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	6.40%
FCF Yield	2.10%

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 4.84 and a Piotroski F-Score of 4.

Altman Z-Score	4.84
Piotroski F-Score	4