End-of-day quote
Pakistan S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
801.2
PKR
|
0.00%
|
|
-0.40%
|
-20.75%
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,036
|
33,175
|
32,199
|
29,272
|
50,087
|
25,206
|
Enterprise Value (EV)
1 |
40,299
|
47,766
|
48,344
|
46,295
|
65,406
|
39,682
|
P/E ratio
|
79.8
x
|
-23.9
x
|
-15.5
x
|
-68.3
x
|
-140
x
|
-14.8
x
|
Yield
|
1.02%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.02
x
|
3.24
x
|
3.68
x
|
4.14
x
|
3.71
x
|
1.85
x
|
EV / Revenue
|
3.79
x
|
4.67
x
|
5.53
x
|
6.54
x
|
4.85
x
|
2.92
x
|
EV / EBITDA
|
16.8
x
|
11.9
x
|
82.8
x
|
37.7
x
|
25.5
x
|
20
x
|
EV / FCF
|
-47.2
x
|
-7.21
x
|
-97.8
x
|
-10.8
x
|
33.5
x
|
-12.7
x
|
FCF Yield
|
-2.12%
|
-13.9%
|
-1.02%
|
-9.26%
|
2.98%
|
-7.87%
|
Price to Book
|
0.89
x
|
0.96
x
|
0.94
x
|
0.87
x
|
1.15
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
32,524
|
32,524
|
32,524
|
32,524
|
32,524
|
32,524
|
Reference price
2 |
985.0
|
1,020
|
990.0
|
900.0
|
1,540
|
775.0
|
Announcement Date
|
10/4/18
|
10/7/19
|
10/7/20
|
10/6/21
|
10/6/22
|
10/5/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,623
|
10,232
|
8,742
|
7,077
|
13,485
|
13,590
|
EBITDA
1 |
2,393
|
4,018
|
583.6
|
1,229
|
2,562
|
1,983
|
EBIT
1 |
1,728
|
3,122
|
-370.5
|
323.1
|
1,642
|
1,140
|
Operating Margin
|
16.26%
|
30.51%
|
-4.24%
|
4.57%
|
12.18%
|
8.39%
|
Earnings before Tax (EBT)
1 |
785.8
|
-961.4
|
-2,128
|
-558.1
|
-361.6
|
-1,448
|
Net income
1 |
401.5
|
-1,388
|
-2,075
|
-428.7
|
-357.3
|
-1,703
|
Net margin
|
3.78%
|
-13.56%
|
-23.74%
|
-6.06%
|
-2.65%
|
-12.53%
|
EPS
2 |
12.34
|
-42.66
|
-63.81
|
-13.18
|
-10.99
|
-52.35
|
Free Cash Flow
1 |
-853.4
|
-6,624
|
-494.4
|
-4,288
|
1,950
|
-3,124
|
FCF margin
|
-8.03%
|
-64.74%
|
-5.65%
|
-60.6%
|
14.46%
|
-22.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
76.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/4/18
|
10/7/19
|
10/7/20
|
10/6/21
|
10/6/22
|
10/5/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,263
|
14,591
|
16,145
|
17,023
|
15,318
|
14,476
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.453
x
|
3.631
x
|
27.66
x
|
13.85
x
|
5.979
x
|
7.3
x
|
Free Cash Flow
1 |
-853
|
-6,624
|
-494
|
-4,288
|
1,950
|
-3,124
|
ROE (net income / shareholders' equity)
|
1.18%
|
-4.16%
|
-6.24%
|
-1.33%
|
-1.03%
|
-4.13%
|
ROA (Net income/ Total Assets)
|
2.32%
|
3.72%
|
-0.42%
|
0.36%
|
1.68%
|
1.08%
|
Assets
1 |
17,319
|
-37,297
|
493,422
|
-118,516
|
-21,305
|
-157,733
|
Book Value Per Share
2 |
1,101
|
1,066
|
1,058
|
1,039
|
1,340
|
1,309
|
Cash Flow per Share
2 |
40.40
|
10.60
|
13.70
|
12.10
|
16.90
|
11.90
|
Capex
1 |
4,130
|
4,430
|
1,821
|
783
|
1,065
|
1,530
|
Capex / Sales
|
38.88%
|
43.29%
|
20.84%
|
11.07%
|
7.9%
|
11.26%
|
Announcement Date
|
10/4/18
|
10/7/19
|
10/7/20
|
10/6/21
|
10/6/22
|
10/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.75% | 93.6M | | +0.22% | 10.54B | | -18.98% | 6.78B | | -8.53% | 5.89B | | +3.67% | 5.62B | | -22.07% | 3.21B | | +2.82% | 2.49B | | -3.17% | 2.4B | | +15.38% | 2.27B | | +15.87% | 2.12B |
Hotels & Motels
|