Stock TELE TELECARD LIMITED
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Financials Telecard Limited

Equities

TELE

PK0073201011

Integrated Telecommunications Services

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
7.67 PKR -2.42% Intraday chart for Telecard Limited -2.91% -3.76%
05-21 Telecard Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-04 Telecard Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 508.6 300 348.6 4,240 3,411 2,235
Enterprise Value (EV) 1 1,797 1,373 1,388 5,142 4,167 2,960
P/E ratio -12.7 x -14.2 x -4.95 x 8.79 x 8.19 x 7.79 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.07 x 0.09 x 1.09 x 0.77 x 0.39 x
EV / Revenue 0.53 x 0.33 x 0.35 x 1.33 x 0.94 x 0.52 x
EV / EBITDA 4.17 x 2.87 x 2.9 x 7.17 x 5.17 x 3.48 x
EV / FCF 3.61 x 3.08 x 9.25 x 893 x -9.67 x 1,031 x
FCF Yield 27.7% 32.4% 10.8% 0.11% -10.3% 0.1%
Price to Book 0.19 x 0.12 x 0.14 x 1.4 x 0.89 x 0.53 x
Nbr of stocks (in thousands) 322,500 322,500 322,500 322,500 338,625 338,625
Reference price 2 1.577 0.9302 1.081 13.15 10.07 6.600
Announcement Date 18-10-25 19-10-22 20-10-16 21-11-02 22-10-27 23-10-27
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,379 4,224 3,910 3,873 4,427 5,688
EBITDA 1 430.8 477.8 478.4 717.1 806 851.3
EBIT 1 274.5 306.6 306 518.5 600.6 640.2
Operating Margin 8.12% 7.26% 7.83% 13.39% 13.57% 11.26%
Earnings before Tax (EBT) 1 168.2 256 162.7 700.7 751.3 407.3
Net income 1 -42.03 -22.12 -73.91 506.6 416.5 286.7
Net margin -1.24% -0.52% -1.89% 13.08% 9.41% 5.04%
EPS 2 -0.1241 -0.0653 -0.2183 1.496 1.230 0.8467
Free Cash Flow 1 497.3 445.1 150 5.76 -430.8 2.871
FCF margin 14.72% 10.54% 3.84% 0.15% -9.73% 0.05%
FCF Conversion (EBITDA) 115.43% 93.16% 31.36% 0.8% - 0.34%
FCF Conversion (Net income) - - - 1.14% - 1%
Dividend per Share - - - - - -
Announcement Date 18-10-25 19-10-22 20-10-16 21-11-02 22-10-27 23-10-27
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,288 1,073 1,039 902 756 725
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.99 x 2.245 x 2.172 x 1.258 x 0.9378 x 0.8521 x
Free Cash Flow 1 497 445 150 5.76 -431 2.87
ROE (net income / shareholders' equity) -1.49% -0.83% -2.78% 17.3% 11.6% 7.56%
ROA (Net income/ Total Assets) 2.48% 3.12% 3.09% 5.38% 5.9% 5.38%
Assets 1 -1,695 -708.7 -2,393 9,410 7,064 5,334
Book Value Per Share 2 8.240 8.040 7.890 9.370 11.40 12.40
Cash Flow per Share 2 0.1400 0.5700 0.2600 0.4900 0.3100 0.6500
Capex 1 234 103 161 113 171 143
Capex / Sales 6.93% 2.45% 4.12% 2.91% 3.87% 2.52%
Announcement Date 18-10-25 19-10-22 20-10-16 21-11-02 22-10-27 23-10-27
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TELECARD LIMITED Stock Telecard Limited
-3.76% 9.32M
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VERIZON COMMUNICATIONS Stock Verizon Communications
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DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+7.22% 123B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-12.54% 78.66B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+20.32% 70.08B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
-3.68% 51.89B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-7.30% 49.23B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-25.18% 41.17B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-18.02% 37.93B
Other Integrated Telecommunications Services
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