End-of-day quote
Pakistan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
802.1
PKR
|
-2.37%
|
|
-5.47%
|
+3.02%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
73,795
|
49,178
|
64,163
|
80,242
|
66,919
|
55,798
|
Enterprise Value (EV)
1 |
88,651
|
67,259
|
78,854
|
91,624
|
87,939
|
61,989
|
P/E ratio
|
22.5
x
|
19.5
x
|
25.4
x
|
14.4
x
|
7.9
x
|
3.18
x
|
Yield
|
2.07%
|
1.69%
|
2.3%
|
4.6%
|
4.83%
|
7.12%
|
Capitalization / Revenue
|
1.48
x
|
0.83
x
|
1.16
x
|
1.24
x
|
0.66
x
|
0.51
x
|
EV / Revenue
|
1.77
x
|
1.13
x
|
1.43
x
|
1.41
x
|
0.87
x
|
0.57
x
|
EV / EBITDA
|
12.5
x
|
8.8
x
|
9.46
x
|
8.43
x
|
5.29
x
|
3.44
x
|
EV / FCF
|
-11.4
x
|
-35.1
x
|
15.9
x
|
19.3
x
|
-16.4
x
|
9.08
x
|
FCF Yield
|
-8.79%
|
-2.85%
|
6.27%
|
5.19%
|
-6.08%
|
11%
|
Price to Book
|
3.97
x
|
2.46
x
|
3.05
x
|
3.38
x
|
2.35
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
92,359
|
92,359
|
92,359
|
92,359
|
92,359
|
92,359
|
Reference price
2 |
799.0
|
532.5
|
694.7
|
868.8
|
724.6
|
604.1
|
Announcement Date
|
9/5/18
|
8/10/19
|
9/9/20
|
9/8/21
|
9/8/22
|
9/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49,987
|
59,375
|
55,253
|
64,754
|
100,850
|
109,529
|
EBITDA
1 |
7,070
|
7,646
|
8,331
|
10,867
|
16,637
|
17,999
|
EBIT
1 |
4,602
|
4,943
|
5,520
|
8,045
|
13,825
|
14,767
|
Operating Margin
|
9.21%
|
8.33%
|
9.99%
|
12.42%
|
13.71%
|
13.48%
|
Earnings before Tax (EBT)
1 |
3,934
|
3,404
|
3,493
|
7,261
|
13,493
|
12,058
|
Net income
1 |
3,280
|
2,525
|
2,528
|
5,569
|
8,466
|
17,562
|
Net margin
|
6.56%
|
4.25%
|
4.58%
|
8.6%
|
8.39%
|
16.03%
|
EPS
2 |
35.51
|
27.34
|
27.37
|
60.30
|
91.66
|
190.1
|
Free Cash Flow
1 |
-7,792
|
-1,915
|
4,946
|
4,754
|
-5,346
|
6,829
|
FCF margin
|
-15.59%
|
-3.23%
|
8.95%
|
7.34%
|
-5.3%
|
6.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
59.37%
|
43.74%
|
-
|
37.94%
|
FCF Conversion (Net income)
|
-
|
-
|
195.66%
|
85.35%
|
-
|
38.89%
|
Dividend per Share
2 |
16.50
|
9.000
|
16.00
|
40.00
|
35.00
|
43.00
|
Announcement Date
|
9/5/18
|
8/10/19
|
9/9/20
|
9/8/21
|
9/8/22
|
9/6/23
|
Fiscal Period: June |
2021 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
28,345
|
-
|
25,287
|
30,846
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
3,573
|
-
|
2,224
|
5,150
|
-
|
Operating Margin
|
-
|
-
|
12.61%
|
-
|
8.8%
|
16.7%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
2,933
|
-
|
1,662
|
21,024
|
-
|
Net income
1 |
-
|
2,012
|
663.2
|
1,800
|
1,226
|
18,932
|
-4,396
|
Net margin
|
-
|
-
|
2.34%
|
-
|
4.85%
|
61.37%
|
-
|
EPS
2 |
28.34
|
21.79
|
7.180
|
19.49
|
13.27
|
-
|
-47.59
|
Dividend per Share
2 |
20.00
|
-
|
20.00
|
-
|
-
|
-
|
10.00
|
Announcement Date
|
2/9/21
|
4/29/22
|
9/8/22
|
10/19/22
|
1/26/23
|
4/28/23
|
9/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,856
|
18,081
|
14,691
|
11,382
|
21,020
|
6,191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.101
x
|
2.365
x
|
1.763
x
|
1.047
x
|
1.263
x
|
0.344
x
|
Free Cash Flow
1 |
-7,792
|
-1,915
|
4,946
|
4,754
|
-5,346
|
6,829
|
ROE (net income / shareholders' equity)
|
17.5%
|
12.2%
|
10.8%
|
22.1%
|
30.2%
|
19.9%
|
ROA (Net income/ Total Assets)
|
7.03%
|
6.54%
|
7.05%
|
10.3%
|
13.8%
|
11.2%
|
Assets
1 |
46,648
|
38,600
|
35,845
|
54,007
|
61,171
|
157,335
|
Book Value Per Share
2 |
201.0
|
216.0
|
227.0
|
257.0
|
308.0
|
473.0
|
Cash Flow per Share
2 |
18.30
|
4.590
|
5.950
|
2.970
|
7.510
|
11.10
|
Capex
1 |
4,928
|
6,347
|
2,334
|
2,881
|
9,710
|
3,775
|
Capex / Sales
|
9.86%
|
10.69%
|
4.22%
|
4.45%
|
9.63%
|
3.45%
|
Announcement Date
|
9/5/18
|
8/10/19
|
9/9/20
|
9/8/21
|
9/8/22
|
9/6/23
|
Last Close Price
795.1
PKR Average target price
937.1
PKR Spread / Average Target +17.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.02% | 266M | | +1.22% | 76.93B | | -0.28% | 46.86B | | +1.07% | 32.74B | | +10.05% | 18.58B | | -9.81% | 11.54B | | +6.79% | 11.14B | | -6.33% | 9.8B | | +5.97% | 9.72B | | +7.57% | 9.3B |
Diversified Chemicals
|