End-of-day quote
Pakistan S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
84.7
PKR
|
-2.31%
|
|
-2.51%
|
+16.00%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,274
|
22,468
|
40,633
|
25,822
|
17,631
|
36,844
|
-
|
-
|
Enterprise Value (EV)
1 |
17,274
|
22,468
|
40,633
|
25,822
|
17,631
|
36,844
|
36,844
|
36,844
|
P/E ratio
|
6.49
x
|
45.3
x
|
5.44
x
|
4.77
x
|
5.01
x
|
7.21
x
|
6.05
x
|
5.5
x
|
Yield
|
7.55%
|
-
|
10.7%
|
11%
|
13.6%
|
5.08%
|
7.2%
|
9.09%
|
Capitalization / Revenue
|
313,717
x
|
467,280
x
|
582,171
x
|
282,439
x
|
229,704
x
|
-
|
-
|
-
|
EV / Revenue
|
313,717
x
|
467,280
x
|
582,171
x
|
282,439
x
|
229,704
x
|
-
|
-
|
-
|
EV / EBITDA
|
2,856,654
x
|
-
|
3,295,834
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
6,938,774
x
|
6,504,458
x
|
-5,054,220
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.34
x
|
-
|
2.15
x
|
-
|
-
|
1.57
x
|
1.32
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
435,000
|
435,000
|
435,000
|
435,000
|
435,000
|
435,000
|
-
|
-
|
Reference price
2 |
39.71
|
51.65
|
93.41
|
59.36
|
40.53
|
84.70
|
84.70
|
84.70
|
Announcement Date
|
8/19/19
|
8/26/20
|
8/25/21
|
8/27/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
55,062
|
48,082
|
69,796
|
91,424
|
76,753
|
-
|
-
|
-
|
EBITDA
|
6,047
|
-
|
12,329
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4,968
|
2,757
|
10,791
|
10,430
|
9,221
|
-
|
-
|
-
|
Operating Margin
|
9.02%
|
5.73%
|
15.46%
|
11.41%
|
12.01%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
3,679
|
442.2
|
10,295
|
8,001
|
5,191
|
-
|
-
|
-
|
Net income
|
2,664
|
494.9
|
7,466
|
5,412
|
3,519
|
-
|
-
|
-
|
Net margin
|
4.84%
|
1.03%
|
10.7%
|
5.92%
|
4.58%
|
-
|
-
|
-
|
EPS
1 |
6.120
|
1.140
|
17.16
|
12.44
|
8.090
|
11.75
|
14.00
|
15.40
|
Free Cash Flow
|
-
|
3,238
|
6,247
|
-5,109
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
6.73%
|
8.95%
|
-5.59%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.67%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
654.34%
|
83.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
3.000
|
-
|
10.00
|
6.500
|
5.500
|
4.300
|
6.100
|
7.700
|
Announcement Date
|
8/19/19
|
8/26/20
|
8/25/21
|
8/27/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
---|
Net sales
|
33,516
|
-
|
18,805
|
43,294
|
27,263
|
20,866
|
16,544
|
17,382
|
33,926
|
23,898
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4,405
|
-
|
-
|
-
|
-
|
1,898
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.14%
|
-
|
-
|
-
|
-
|
9.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
3,968
|
-
|
2,051
|
5,672
|
-
|
954.8
|
-
|
-526
|
-31.52
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,774
|
-
|
1,556
|
4,224
|
-
|
56.98
|
-
|
-
|
-
|
-
|
-
|
1,117
|
-
|
-
|
Net margin
|
8.28%
|
-
|
8.27%
|
9.76%
|
-
|
0.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
6.380
|
-
|
3.580
|
9.710
|
2.600
|
0.1300
|
1.030
|
-
|
-
|
-
|
-
|
2.570
|
2.840
|
5.410
|
Dividend per Share
|
3.000
|
7.000
|
2.000
|
2.000
|
-
|
4.500
|
-
|
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
Announcement Date
|
1/29/21
|
8/25/21
|
1/31/22
|
1/31/22
|
5/5/22
|
8/27/22
|
10/24/22
|
1/27/23
|
1/27/23
|
4/28/23
|
8/24/23
|
10/30/23
|
1/29/24
|
1/29/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
3,238
|
6,247
|
-5,109
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.6%
|
3.9%
|
39.5%
|
26.7%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.07%
|
-
|
17.9%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
37,677
|
-
|
41,711
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
29.60
|
-
|
43.40
|
-
|
-
|
54.00
|
64.40
|
73.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/19
|
8/26/20
|
8/25/21
|
8/27/22
|
8/24/23
|
-
|
-
|
-
|
Last Close Price
84.7
PKR Average target price
88
PKR Spread / Average Target +3.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.00% | 132M | | +5.67% | 27.24B | | +10.79% | 19.64B | | +41.29% | 13.09B | | -13.33% | 11.02B | | -0.64% | 9.7B | | +42.13% | 9.72B | | -5.48% | 8.63B | | +40.01% | 7.9B | | -13.12% | 7.24B |
Iron, Steel Mills & Foundries
|