LOTTE CHEMICAL PAKISTAN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.2 PKR | -0.98% |
|
-0.49% | -32.57% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,229 | 22,804 | 20,684 | 39,218 | 40,868 | 27,559 | - | - |
| Enterprise Value (EV) 1 | 21,229 | 22,804 | 20,684 | 39,218 | 40,868 | 27,559 | 27,559 | 27,559 |
| P/E ratio | - | - | 4.45 x | 3.88 x | - | - | - | - |
| Yield | 10.7% | 4.98% | 11% | 23.2% | - | 13.7% | 12.3% | 16.8% |
| Capitalization / Revenue | 350,665 x | 585,244 x | 307,959 x | 391,141 x | 500,720 x | - | - | - |
| EV / Revenue | 350,665 x | 585,244 x | 307,959 x | 391,141 x | 500,720 x | - | - | - |
| EV / EBITDA | 2,580,909 x | - | - | - | - | - | - | - |
| EV / FCF | - | 5,909,480 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 1.34 x | 1.28 x | 1.09 x | - | - | 1.19 x | 1.19 x | 1.1 x |
| Nbr of stocks (in thousands) | 1,514,207 | 1,514,207 | 1,514,207 | 1,514,207 | 1,514,207 | 1,514,207 | - | - |
| Reference price 2 | 14.02 | 15.06 | 13.66 | 25.90 | 26.99 | 18.20 | 18.20 | 18.20 |
| Announcement Date | 2/14/20 | 2/26/21 | 3/25/22 | 2/10/23 | 3/25/24 | - | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 60,540 | 38,965 | 67,165 | 100,266 | 81,619 | - | - | - |
| EBITDA | 8,225 | - | - | - | - | - | - | - |
| EBIT | 7,350 | 3,149 | 7,473 | - | - | - | - | - |
| Operating Margin | 12.14% | 8.08% | 11.13% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 6,499 | - | - | - | - | - |
| Net income | - | - | 4,643 | - | - | - | - | - |
| Net margin | - | - | 6.91% | - | - | - | - | - |
| EPS | - | - | 3.070 | 6.680 | - | - | - | - |
| Free Cash Flow | - | 3,859 | - | - | - | - | - | - |
| FCF margin | - | 9.9% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.500 | 0.7500 | 1.500 | 6.000 | - | 2.500 | 2.230 | 3.050 |
| Announcement Date | 2/14/20 | 2/26/21 | 3/25/22 | 2/10/23 | 3/25/24 | - | - | - |
1PKR
Estimates
Income Statement Evolution (Quarterly data)
| 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 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,122 | 30,922 | 17,299 | 18,944 | 20,332 | 29,627 | 49,958 | - | 20,752 | 22,113 | - | - | - | 19,484 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 8.965 | 3,627 | 1,243 | 2,163 | 3,846 | 5,901 | 9,847 | - | - | 4,365 | - | - | - | - |
| Operating Margin | 0.06% | 11.73% | 7.18% | 11.42% | 18.92% | 19.92% | 19.71% | - | - | 19.74% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 858.6 | 1,967 | 3,669 | 5,180 | 8,849 | - | - | - | - | - | - | - |
| Net income | - | - | 627.8 | 1,413 | 2,615 | 2,786 | 5,401 | 2,704 | - | - | - | - | 1,987 | - |
| Net margin | - | - | 3.63% | 7.46% | 12.86% | 9.41% | 10.81% | - | - | - | - | - | - | - |
| EPS | - | - | 0.4100 | 0.9400 | 1.730 | 1.840 | 3.570 | 1.790 | 1.330 | 1.680 | 0.2100 | 1.880 | 1.310 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/21/20 | 8/20/21 | 10/15/21 | 3/25/22 | 4/27/22 | 9/5/22 | 9/5/22 | 10/27/22 | 2/10/23 | 4/14/23 | 8/23/23 | 8/23/23 | 10/12/23 | 3/25/24 |
1PKR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 3,859 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 39.2% | 12.7% | 25.3% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 22.7% | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 10.40 | 11.70 | 12.50 | - | - | 15.20 | 15.30 | 16.60 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 1,327 | - | - | - | - | - | - |
| Capex / Sales | - | 3.41% | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 2/26/21 | 3/25/22 | 2/10/23 | 3/25/24 | - | - | - |
1PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
18.2
PKR
Average target price
25.18
PKR
Spread / Average Target
+38.32%
| 1st Jan change | Capi. | |
|---|---|---|
| -32.57% | 98.96M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials Lotte Chemical Pakistan Limited
