Thatta Cement Company Statistics

Total Valuation

PSX:THCCL has a market cap or net worth of PKR 15.63 billion. The enterprise value is 13.86 billion.

Market Cap	15.63B
Enterprise Value	13.86B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

PSX:THCCL has 84.72 million shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	84.72M
Shares Outstanding	84.72M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	29.29M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 6.65.

PE Ratio	8.08
Forward PE	6.65
PS Ratio	1.84
PB Ratio	2.13
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -227.26.

EV / Earnings	6.63
EV / Sales	1.63
EV / EBITDA	4.48
EV / EBIT	4.96
EV / FCF	-227.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	1.37
Debt / Equity	0.16
Debt / EBITDA	0.39
Debt / FCF	-19.65
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)	31.14%
Return on Assets (ROA)	17.30%
Return on Invested Capital (ROIC)	23.24%
Return on Capital Employed (ROCE)	35.24%
Revenue Per Employee	21.56M
Profits Per Employee	5.29M
Employee Count	409
Asset Turnover	0.84
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.92% in the last 52 weeks. The beta is 0.10, so PSX:THCCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+400.92%
50-Day Moving Average	198.72
200-Day Moving Average	148.31
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	773,013

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 8.51 billion and earned 2.09 billion in profits. Earnings per share was 22.84.

Revenue	8.51B
Gross Profit	2.79B
Operating Income	2.79B
Pretax Income	3.12B
Net Income	2.09B
EBITDA	3.09B
EBIT	2.79B
Earnings Per Share (EPS)	22.84

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 1.20 billion in debt, giving a net cash position of 1.99 billion or 23.44 per share.

Cash & Cash Equivalents	3.19B
Total Debt	1.20B
Net Cash	1.99B
Net Cash Per Share	23.44
Equity (Book Value)	7.33B
Book Value Per Share	83.88
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.60 billion, giving a free cash flow of -61.00 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.60B
Free Cash Flow	-61.00M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 32.82% and 24.56%.

Gross Margin	32.75%
Operating Margin	32.82%
Pretax Margin	36.62%
Profit Margin	24.56%
EBITDA Margin	36.33%
EBIT Margin	32.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.58%.

Dividend Per Share	4.75
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.43%
Buyback Yield	-8.06%
Shareholder Yield	-5.48%
Earnings Yield	13.38%
FCF Yield	-0.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:THCCL has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a