Stock SITC SITARA CHEMICAL INDUSTRIES LIMITED
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Financials Sitara Chemical Industries Limited

Equities

SITC

PK0033301018

Commodity Chemicals

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
255 PKR 0.00% Intraday chart for Sitara Chemical Industries Limited +0.39% +2.00%
Feb. 29 Sitara Chemical Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Sitara Chemical Industries Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,893 6,555 5,938 7,543 6,643 4,834
Enterprise Value (EV) 1 13,006 13,226 12,744 16,173 15,207 13,961
P/E ratio 7.27 x 7.4 x 19.9 x 5.6 x 10.1 x 4.87 x
Yield 3.53% 3.27% 3.61% 2.84% 2.58% 4.43%
Capitalization / Revenue 0.64 x 0.52 x 0.5 x 0.51 x 0.31 x 0.18 x
EV / Revenue 1.06 x 1.04 x 1.08 x 1.09 x 0.7 x 0.51 x
EV / EBITDA 5.03 x 4.99 x 5.27 x 5.51 x 5.33 x 3.41 x
EV / FCF 30 x -7.54 x 3,509 x -6.31 x -35.3 x -176 x
FCF Yield 3.34% -13.3% 0.03% -15.9% -2.83% -0.57%
Price to Book 0.74 x 0.45 x 0.4 x 0.47 x 0.41 x 0.29 x
Nbr of stocks (in thousands) 21,429 21,429 21,429 21,429 21,429 21,429
Reference price 2 368.3 305.9 277.1 352.0 310.0 225.6
Announcement Date 10/6/18 10/7/19 10/5/20 10/4/21 10/1/22 10/2/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12,265 12,698 11,793 14,785 21,626 27,493
EBITDA 1 2,588 2,650 2,420 2,933 2,854 4,099
EBIT 1 1,659 1,677 1,243 1,833 1,539 2,757
Operating Margin 13.52% 13.21% 10.54% 12.4% 7.12% 10.03%
Earnings before Tax (EBT) 1 1,312 1,065 409.5 1,670 898.4 1,476
Net income 1 1,086 885.5 298.8 1,348 655.6 993.4
Net margin 8.86% 6.97% 2.53% 9.12% 3.03% 3.61%
EPS 2 50.69 41.32 13.94 62.89 30.60 46.35
Free Cash Flow 1 434.2 -1,753 3.632 -2,564 -430.6 -79.4
FCF margin 3.54% -13.81% 0.03% -17.34% -1.99% -0.29%
FCF Conversion (EBITDA) 16.78% - 0.15% - - -
FCF Conversion (Net income) 39.98% - 1.22% - - -
Dividend per Share 2 13.00 10.00 10.00 10.00 8.000 10.00
Announcement Date 10/6/18 10/7/19 10/5/20 10/4/21 10/1/22 10/2/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 5,113 6,671 6,805 8,630 8,564 9,127
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.976 x 2.518 x 2.812 x 2.942 x 3.001 x 2.227 x
Free Cash Flow 1 434 -1,753 3.63 -2,564 -431 -79.4
ROE (net income / shareholders' equity) 10.6% 7.01% 2.04% 8.82% 4.11% 6.09%
ROA (Net income/ Total Assets) 5.27% 4.5% 2.92% 4.01% 3.05% 5.11%
Assets 1 20,599 19,692 10,238 33,614 21,503 19,455
Book Value Per Share 2 496.0 682.0 686.0 741.0 748.0 775.0
Cash Flow per Share 2 3.720 4.780 3.810 8.920 15.10 15.60
Capex 1 1,084 2,512 611 3,176 1,725 2,314
Capex / Sales 8.84% 19.78% 5.18% 21.48% 7.98% 8.42%
Announcement Date 10/6/18 10/7/19 10/5/20 10/4/21 10/1/22 10/2/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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