ITTEHAD CHEMICALS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43 PKR | +1.75% |
|
+4.88% | -14.51% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,677 | 2,284 | 2,232 | 3,223 | 2,987 | 3,899 |
| Enterprise Value (EV) 1 | 5,141 | 5,540 | 5,106 | 5,842 | 6,487 | 5,877 |
| P/E ratio | 6.44 x | 5.64 x | 36.7 x | 4.91 x | 7.21 x | 2.14 x |
| Yield | 3.16% | - | 3.8% | 5.26% | 3.35% | 10.9% |
| Capitalization / Revenue | 0.47 x | 0.34 x | 0.25 x | 0.29 x | 0.19 x | 0.16 x |
| EV / Revenue | 0.9 x | 0.83 x | 0.58 x | 0.53 x | 0.41 x | 0.24 x |
| EV / EBITDA | 5.86 x | 4.33 x | 4.62 x | 3.61 x | 4.36 x | 1.66 x |
| EV / FCF | -9.76 x | -6.44 x | -106 x | 11.3 x | -8.31 x | 3.47 x |
| FCF Yield | -10.3% | -15.5% | -0.94% | 8.83% | -12% | 28.8% |
| Price to Book | 0.72 x | 0.57 x | 0.55 x | 0.66 x | 0.58 x | 0.58 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Reference price 2 | 26.77 | 22.84 | 22.32 | 32.23 | 29.87 | 38.99 |
| Announcement Date | 18-09-25 | 19-10-03 | 20-10-01 | 21-09-30 | 22-10-03 | 23-10-03 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,743 | 6,644 | 8,857 | 11,124 | 15,681 | 24,268 |
| EBITDA 1 | 877.9 | 1,279 | 1,106 | 1,618 | 1,488 | 3,541 |
| EBIT 1 | 522.8 | 786.8 | 538.6 | 1,112 | 977.5 | 2,925 |
| Operating Margin | 9.1% | 11.84% | 6.08% | 9.99% | 6.23% | 12.05% |
| Earnings before Tax (EBT) 1 | 360.9 | 505.1 | 77.73 | 980.1 | 763.9 | 2,680 |
| Net income 1 | 415.5 | 405.1 | 60.8 | 656.8 | 414.4 | 1,826 |
| Net margin | 7.23% | 6.1% | 0.69% | 5.9% | 2.64% | 7.52% |
| EPS 2 | 4.155 | 4.051 | 0.6080 | 6.568 | 4.144 | 18.26 |
| Free Cash Flow 1 | -527 | -860.5 | -48.01 | 515.8 | -780.7 | 1,694 |
| FCF margin | -9.18% | -12.95% | -0.54% | 4.64% | -4.98% | 6.98% |
| FCF Conversion (EBITDA) | - | - | - | 31.89% | - | 47.85% |
| FCF Conversion (Net income) | - | - | - | 78.54% | - | 92.79% |
| Dividend per Share 2 | 0.8470 | - | 0.8470 | 1.694 | 1.000 | 4.250 |
| Announcement Date | 18-09-25 | 19-10-03 | 20-10-01 | 21-09-30 | 22-10-03 | 23-10-03 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,464 | 3,256 | 2,874 | 2,619 | 3,500 | 1,978 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.807 x | 2.547 x | 2.6 x | 1.619 x | 2.352 x | 0.5585 x |
| Free Cash Flow 1 | -527 | -860 | -48 | 516 | -781 | 1,694 |
| ROE (net income / shareholders' equity) | 12% | 10.5% | 1.51% | 14.7% | 8.24% | 30.7% |
| ROA (Net income/ Total Assets) | 4.56% | 5.71% | 3.62% | 7.06% | 5.27% | 13.3% |
| Assets 1 | 9,115 | 7,090 | 1,681 | 9,306 | 7,860 | 13,763 |
| Book Value Per Share 2 | 37.10 | 40.00 | 40.50 | 48.70 | 51.80 | 67.00 |
| Cash Flow per Share 2 | 0.9400 | 1.100 | 1.350 | 3.390 | 1.960 | 9.250 |
| Capex 1 | 1,348 | 1,348 | 141 | 599 | 1,059 | 1,147 |
| Capex / Sales | 23.47% | 20.28% | 1.59% | 5.38% | 6.75% | 4.72% |
| Announcement Date | 18-09-25 | 19-10-03 | 20-10-01 | 21-09-30 | 22-10-03 | 23-10-03 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.51% | 15.19M | |
| +5.41% | 105B | |
| -3.11% | 64.71B | |
| +73.33% | 49.72B | |
| +17.24% | 38.6B | |
| +6.13% | 32.54B | |
| +12.77% | 19.94B | |
| +15.03% | 16.92B | |
| +19.06% | 15.2B | |
| +6.28% | 14.39B |
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