Pakistan · Delayed Price · Currency is PKR Thatta Cement Company Statistics
Total Valuation
PSX:THCCL has a market cap or net worth of PKR 29.30 billion. The enterprise value is 32.93 billion.
| Market Cap | 29.30B |
| Enterprise Value | 32.93B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 (%) | 1.66% |
| Float | 148.34M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 17.98.
| EV / Earnings | 10.74 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.65 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.50 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.41 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 35.44% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 35.44% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 25.46% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 30.80M |
| Profits Per Employee | 7.52M |
| Employee Count | 408 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, PSX:THCCL has paid 879.98 million in taxes.
| Income Tax | 879.98M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +75.49% in the last 52 weeks. The beta is 0.35, so PSX:THCCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +75.49% |
| 50-Day Moving Average | 57.11 |
| 200-Day Moving Average | 68.33 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 4,608,231 |
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 12.57 billion and earned 3.07 billion in profits. Earnings per share was 7.24.
| Revenue | 12.57B |
| Gross Profit | 4.33B |
| Operating Income | 3.81B |
| Pretax Income | 3.99B |
| Net Income | 3.07B |
| EBITDA | 4.14B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 2.65 billion in cash and 6.25 billion in debt, with a net cash position of -3.60 billion or -8.50 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 6.25B |
| Net Cash | -3.60B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 24.02 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -491.04 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -491.04M |
| Depreciation & Amortization | 337.37M |
| Net Borrowing | 5.30B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 4.32 |
Margins
Gross margin is 34.49%, with operating and profit margins of 30.30% and 24.40%.
| Gross Margin | 34.49% |
| Operating Margin | 30.30% |
| Pretax Margin | 31.73% |
| Profit Margin | 24.40% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 30.30% |
| FCF Margin | 14.57% |
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 | 7.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.47% |
| FCF Yield | 6.25% |
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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |