Thatta Cement Company Limited (PSX:THCCL)

Thatta Cement Company Statistics

Total Valuation

PSX:THCCL has a market cap or net worth of PKR 23.99 billion. The enterprise value is 19.87 billion.

Market Cap	23.99B
Enterprise Value	19.87B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 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 (%)	1.31%
Float	148.34M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.54
P/TBV Ratio	2.56
P/FCF Ratio	24.92
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 20.64.

EV / Earnings	7.14
EV / Sales	1.69
EV / EBITDA	5.16
EV / EBIT	5.62
EV / FCF	20.64

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	1.62
Debt / FCF	6.47
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 46.88%.

Return on Equity (ROE)	34.53%
Return on Assets (ROA)	14.64%
Return on Invested Capital (ROIC)	46.88%
Return on Capital Employed (ROCE)	27.12%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	29.07M
Profits Per Employee	6.89M
Employee Count	404
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 +48.78% in the last 52 weeks. The beta is 0.50, so PSX:THCCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+48.78%
50-Day Moving Average	73.24
200-Day Moving Average	63.23
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	2,624,917

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	3.53B
Pretax Income	3.77B
Net Income	2.78B
EBITDA	3.85B
EBIT	3.53B
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	22.07
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
Free Cash Flow	962.63M
FCF Per Share	2.27

Margins

Gross margin is 33.32%, with operating and profit margins of 30.08% and 23.69%.

Gross Margin	33.32%
Operating Margin	30.08%
Pretax Margin	32.11%
Profit Margin	23.69%
EBITDA Margin	32.80%
EBIT Margin	30.08%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.20
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	11.60%
FCF Yield	4.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3