Thatta Cement Company Limited (PSX:THCCL)

Thatta Cement Company Statistics

Total Valuation

PSX:THCCL has a market cap or net worth of PKR 22.75 billion. The enterprise value is 26.38 billion.

Market Cap	22.75B
Enterprise Value	26.38B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:THCCL has 423.59 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	423.59M
Shares Outstanding	423.59M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.66%
Float	148.34M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	12.43
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 14.41.

EV / Earnings	8.61
EV / Sales	2.10
EV / EBITDA	6.37
EV / EBIT	6.93
EV / FCF	14.41

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)	6.27%
Revenue Per Employee	31.42M
Profits Per Employee	7.67M
Employee Count	400
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 +37.91% in the last 52 weeks. The beta is 0.40, so PSX:THCCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+37.91%
50-Day Moving Average	54.40
200-Day Moving Average	66.69
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	1,224,765

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	23.97
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	13.48%
FCF Yield	8.05%

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	4