THATTA CEMENT COMPANY LTDTT

THATTA CEMENT COMPANY LTD

205.80PKRD
+9.37+4.77%
At close at 08:47 GMT
PKR
No trades
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THCCL fundamentals

Key facts

Market capitalization‪16.64 B‬PKR
Founded1980
CEOKamran Munir Ansari
About

Thatta Cement Co. Ltd. engages in the manufacture and marketing of clinker and cement. The firm's product portfolio includes ordinary portland cement, sulfate resistant cement, portland blast furnace slag cement, and ground granulated blast furnace slag. The company was founded in 1980 and is headquartered in Karachi, Pakistan.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪16.64 B‬‬
Price to earning ratio (P/E)
8.19x
Price to sales ratio (P/S)
1.92x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.19x
Price to sales ratio (P/S)
1.92x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9%‬
‪14%‬
‪19%‬
‪24%‬
‪29%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Cement
Power
By country
Period: 2024
Pakistan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2017
2018
2019
2024
2025
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Actual
Estimate
Earnings
Next:May 28, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
8.34%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.03%
Last payment
0.50
Last ex-date
Feb 6, 2025
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Assets
Liabilities