End-of-day quote
Pakistan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
44.08
PKR
|
-0.74%
|
|
-5.33%
|
-5.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,185
|
43,183
|
49,273
|
38,466
|
40,065
|
-
|
-
|
Enterprise Value (EV)
1 |
47,154
|
54,163
|
58,662
|
38,466
|
40,065
|
40,065
|
40,065
|
P/E ratio
|
8.16
x
|
7.63
x
|
4.35
x
|
4.38
x
|
5.67
x
|
5.01
x
|
-
|
Yield
|
2.41%
|
2.62%
|
30.1%
|
29.5%
|
10.9%
|
13.6%
|
19.4%
|
Capitalization / Revenue
|
0.8
x
|
1.22
x
|
0.7
x
|
0.47
x
|
0.45
x
|
-
|
-
|
EV / Revenue
|
0.8
x
|
1.22
x
|
0.7
x
|
0.47
x
|
0.45
x
|
-
|
-
|
EV / EBITDA
|
3,614,148
x
|
3,542,490
x
|
2,038,169
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5,553,884
x
|
11,146,866
x
|
4,492,238
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.7
x
|
1.65
x
|
1.64
x
|
1.42
x
|
1.45
x
|
1.41
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
908,923
|
908,923
|
908,923
|
908,923
|
908,923
|
-
|
-
|
Reference price
2 |
33.21
|
47.51
|
54.21
|
42.32
|
44.08
|
44.08
|
44.08
|
Announcement Date
|
2/4/20
|
2/11/21
|
2/21/22
|
2/7/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,837
|
35,331
|
70,022
|
82,060
|
90,000
|
-
|
-
|
EBITDA
|
8,352
|
12,190
|
24,175
|
-
|
-
|
-
|
-
|
EBIT
|
6,833
|
10,425
|
21,891
|
19,788
|
-
|
-
|
-
|
Operating Margin
|
18.06%
|
29.51%
|
31.26%
|
24.11%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
5,039
|
8,234
|
19,987
|
16,696
|
-
|
-
|
-
|
Net income
1 |
3,696
|
5,730
|
15,061
|
11,689
|
7,230
|
-
|
-
|
Net margin
|
9.77%
|
16.22%
|
21.51%
|
14.24%
|
8.03%
|
-
|
-
|
EPS
2 |
4.070
|
6.230
|
12.46
|
9.670
|
7.775
|
8.800
|
-
|
Free Cash Flow
|
-5,435
|
3,874
|
10,968
|
-
|
-
|
-
|
-
|
FCF margin
|
-14.36%
|
10.96%
|
15.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
31.78%
|
45.37%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
67.61%
|
72.83%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8000
|
1.247
|
16.30
|
12.50
|
4.790
|
6.010
|
8.550
|
Announcement Date
|
2/4/20
|
2/11/21
|
2/21/22
|
2/7/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
12,874
|
-
|
18,827
|
20,699
|
23,127
|
22,277
|
-
|
16,904
|
19,751
|
17,978
|
19,044
|
37,022
|
25,016
|
19,731
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,593
|
-
|
4,609
|
6,446
|
6,869
|
-
|
-
|
3,985
|
2,675
|
2,849
|
4,963
|
7,812
|
6,090
|
2,883
|
Operating Margin
|
12.37%
|
-
|
24.48%
|
31.14%
|
29.7%
|
-
|
-
|
23.57%
|
13.54%
|
15.85%
|
26.06%
|
21.1%
|
24.34%
|
14.61%
|
Earnings before Tax (EBT)
1 |
225.8
|
-
|
4,122
|
5,944
|
6,256
|
-
|
-
|
-
|
1,807
|
1,672
|
3,412
|
5,084
|
-
|
1,206
|
Net income
1 |
222.6
|
-
|
3,107
|
4,689
|
4,714
|
2,338
|
-
|
2,257
|
2,380
|
1,183
|
1,562
|
2,745
|
2,642
|
1,036
|
Net margin
|
1.73%
|
-
|
16.5%
|
22.65%
|
20.38%
|
10.5%
|
-
|
13.35%
|
12.05%
|
6.58%
|
8.2%
|
7.41%
|
10.56%
|
5.25%
|
EPS
2 |
0.2400
|
6.010
|
2.570
|
3.880
|
3.900
|
1.930
|
5.830
|
1.870
|
1.970
|
0.9800
|
1.290
|
2.270
|
2.180
|
1.003
|
Dividend per Share
2 |
-
|
-
|
3.000
|
5.500
|
5.000
|
-
|
-
|
2.500
|
2.500
|
1.000
|
1.500
|
2.500
|
2.500
|
0.4167
|
Announcement Date
|
8/7/20
|
8/11/21
|
10/18/21
|
2/21/22
|
4/19/22
|
8/11/22
|
8/11/22
|
10/12/22
|
2/7/23
|
4/17/23
|
8/10/23
|
8/10/23
|
10/18/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
16,969
|
10,980
|
9,390
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.032
x
|
0.9007
x
|
0.3884
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5,435
|
3,874
|
10,968
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.8%
|
26.1%
|
53.7%
|
43.1%
|
31%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.05%
|
9.05%
|
20.5%
|
13.7%
|
-
|
-
|
-
|
Assets
1 |
45,914
|
63,306
|
73,530
|
85,509
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.60
|
28.70
|
33.00
|
29.80
|
30.50
|
31.30
|
32.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
7,318
|
3,601
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
20.71%
|
5.14%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/11/21
|
2/21/22
|
2/7/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
44.08
PKR Average target price
50.15
PKR Spread / Average Target +13.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.39% | 144M | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.26B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|