View Future GrowthCherat Cement 過去の業績過去 基準チェック /26Cherat Cementは、平均年間19.1%の収益成長を遂げていますが、 Basic Materials業界の収益は、年間 成長しています。収益は、平均年間23.4% 7.8%収益成長率で 成長しています。 Cherat Cementの自己資本利益率は19.6%であり、純利益率は19.7%です。主要情報19.12%収益成長率19.12%EPS成長率Basic Materials 業界の成長30.24%収益成長率7.77%株主資本利益率19.62%ネット・マージン19.73%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 05Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: PK₨7.24 (down from PK₨8.67 in 3Q 2025). Revenue: PK₨7.88b (up 1.5% from 3Q 2025). Net income: PK₨1.41b (down 17% from 3Q 2025). Profit margin: 18% (down from 22% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 18Cherat Cement Company Limited to Report Q3, 2026 Results on Apr 28, 2026Cherat Cement Company Limited announced that they will report Q3, 2026 results on Apr 28, 2026Reported Earnings • Feb 23Second quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2026 results: EPS: PK₨10.37 (down from PK₨11.69 in 2Q 2025). Revenue: PK₨9.42b (down 12% from 2Q 2025). Net income: PK₨2.01b (down 11% from 2Q 2025). Profit margin: 21% (in line with 2Q 2025). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 5.3%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 11Cherat Cement Company Limited to Report Q2, 2026 Results on Feb 18, 2026Cherat Cement Company Limited announced that they will report Q2, 2026 results on Feb 18, 2026Reported Earnings • Oct 29First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: PK₨10.79 (down from PK₨14.81 in 1Q 2025). Revenue: PK₨10.3b (up 6.5% from 1Q 2025). Net income: PK₨2.10b (down 27% from 1Q 2025). Profit margin: 20% (down from 30% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 24Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: PK₨44.68 (up from PK₨28.31 in FY 2024). Revenue: PK₨37.8b (down 1.6% from FY 2024). Net income: PK₨8.68b (up 58% from FY 2024). Profit margin: 23% (up from 14% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesReported Earnings • May 05Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: PK₨7.24 (down from PK₨8.67 in 3Q 2025). Revenue: PK₨7.88b (up 1.5% from 3Q 2025). Net income: PK₨1.41b (down 17% from 3Q 2025). Profit margin: 18% (down from 22% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 18Cherat Cement Company Limited to Report Q3, 2026 Results on Apr 28, 2026Cherat Cement Company Limited announced that they will report Q3, 2026 results on Apr 28, 2026Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨294, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨257 per share.Reported Earnings • Feb 23Second quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2026 results: EPS: PK₨10.37 (down from PK₨11.69 in 2Q 2025). Revenue: PK₨9.42b (down 12% from 2Q 2025). Net income: PK₨2.01b (down 11% from 2Q 2025). Profit margin: 21% (in line with 2Q 2025). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 5.3%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Feb 21Dividend of PK₨1.50 announcedDividend of PK₨1.50 is the same as last year. Ex-date: 27th February 2026 Payment date: 24th March 2026 Dividend yield will be 1.8%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 7.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • Feb 19Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from PK₨43.89 to PK₨37.49. Revenue forecast unchanged from PK₨43.3b at last update. Net income forecast to grow 17% next year vs 18% growth forecast for Basic Materials industry in Pakistan. Consensus price target of PK₨463 unchanged from last update. Share price fell 3.4% to PK₨299 over the past week.お知らせ • Feb 11Cherat Cement Company Limited to Report Q2, 2026 Results on Feb 18, 2026Cherat Cement Company Limited announced that they will report Q2, 2026 results on Feb 18, 2026Price Target Changed • Dec 02Price target increased by 7.2% to PK₨442Up from PK₨412, the current price target is an average from 4 analysts. New target price is 32% above last closing price of PK₨335. Stock is up 14% over the past year. The company is forecast to post earnings per share of PK₨43.49 for next year compared to PK₨44.68 last year.Buy Or Sell Opportunity • Nov 13Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 7.1% to PK₨339. The fair value is estimated to be PK₨264, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 35% in the next 2 years.Reported Earnings • Oct 29First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: PK₨10.79 (down from PK₨14.81 in 1Q 2025). Revenue: PK₨10.3b (up 6.5% from 1Q 2025). Net income: PK₨2.10b (down 27% from 1Q 2025). Profit margin: 20% (down from 30% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 24Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: PK₨44.68 (up from PK₨28.31 in FY 2024). Revenue: PK₨37.8b (down 1.6% from FY 2024). Net income: PK₨8.68b (up 58% from FY 2024). Profit margin: 23% (up from 14% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 23Upcoming dividend of PK₨4.00 per shareEligible shareholders must have bought the stock before 30 September 2025. Payment date: 23 October 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Pakistani dividend payers (7.4%). Lower than average of industry peers (2.7%).お知らせ • Aug 22Cherat Cement Company Limited, Annual General Meeting, Oct 09, 2025Cherat Cement Company Limited, Annual General Meeting, Oct 09, 2025. Location: at factory premises, village lakrai, nowshera, khyber, pakhtunkhwa PakistanBuy Or Sell Opportunity • Aug 21Now 21% undervaluedOver the last 90 days, the stock has risen 24% to PK₨326. The fair value is estimated to be PK₨415, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 17%.Price Target Changed • May 04Price target increased by 10% to PK₨327Up from PK₨296, the current price target is an average from 3 analysts. New target price is 25% above last closing price of PK₨262. Stock is up 61% over the past year. The company is forecast to post earnings per share of PK₨38.90 for next year compared to PK₨28.31 last year.Reported Earnings • Mar 01Second quarter 2025 earnings released: EPS: PK₨11.69 (vs PK₨9.62 in 2Q 2024)Second quarter 2025 results: EPS: PK₨11.69 (up from PK₨9.62 in 2Q 2024). Revenue: PK₨10.6b (up 4.1% from 2Q 2024). Net income: PK₨2.27b (up 22% from 2Q 2024). Profit margin: 21% (up from 18% in 2Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 21Price target increased by 21% to PK₨253Up from PK₨209, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of PK₨257. Stock is up 70% over the past year. The company is forecast to post earnings per share of PK₨32.02 for next year compared to PK₨28.31 last year.New Risk • Jan 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨295, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Basic Materials industry in Asia. Total returns to shareholders of 138% over the past three years.Reported Earnings • Oct 31First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: PK₨14.81 (up from PK₨7.89 in 1Q 2024). Revenue: PK₨9.66b (down 4.1% from 1Q 2024). Net income: PK₨2.88b (up 88% from 1Q 2024). Profit margin: 30% (up from 15% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) also surpassed analyst estimates by 129%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to PK₨206, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Basic Materials industry in Pakistan. Total returns to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨110 per share.Upcoming Dividend • Sep 30Upcoming dividend of PK₨4.00 per shareEligible shareholders must have bought the stock before 07 October 2024. Payment date: 06 November 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Pakistani dividend payers (12%). Lower than average of industry peers (5.2%).Reported Earnings • Sep 29Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: PK₨28.31 (up from PK₨22.67 in FY 2023). Revenue: PK₨38.4b (up 2.8% from FY 2023). Net income: PK₨5.50b (up 25% from FY 2023). Profit margin: 14% (up from 12% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.4%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Aug 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: PK₨28.31 (up from PK₨22.67 in FY 2023). Revenue: PK₨38.4b (up 2.8% from FY 2023). Net income: PK₨5.50b (up 25% from FY 2023). Profit margin: 14% (up from 12% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.4%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Aug 23Cherat Cement Company Limited, Annual General Meeting, Oct 16, 2024Cherat Cement Company Limited, Annual General Meeting, Oct 16, 2024. Location: at the registered office of the company, at factory premises,village lakrai, nowshera, khyber pakhtunkhwa Pakistanお知らせ • Jul 04Cherat Cement Company Limited Announces Executive ChangesCherat Cement Company Limited has appointed Mr. Asim Hamid as the new Company Secretary, effective July 1, 2024. He replaces Ms. Natasha Bharucha in this key administrative role. The change is part of routine corporate governance adjustments. Mr. Asim Hamid will be taking over responsibilities including compliance and coordination with the TRE Certificate Holders of the Exchange.Reported Earnings • May 04Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: PK₨6.40 (down from PK₨6.55 in 3Q 2023). Revenue: PK₨8.64b (down 7.1% from 3Q 2023). Net income: PK₨1.24b (down 2.2% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.2%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 25Price target increased by 7.3% to PK₨208Up from PK₨194, the current price target is an average from 4 analysts. New target price is 26% above last closing price of PK₨166. Stock is up 42% over the past year. The company is forecast to post earnings per share of PK₨31.41 for next year compared to PK₨22.67 last year.Reported Earnings • Feb 22Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: PK₨9.62 (up from PK₨8.01 in 2Q 2023). Revenue: PK₨10.2b (down 1.8% from 2Q 2023). Net income: PK₨1.87b (up 20% from 2Q 2023). Profit margin: 18% (up from 15% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Feb 19Upcoming dividend of PK₨1.50 per shareEligible shareholders must have bought the stock before 26 February 2024. Payment date: 24 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Pakistani dividend payers (14%). Lower than average of industry peers (5.3%).Price Target Changed • Nov 28Price target increased by 13% to PK₨177Up from PK₨156, the current price target is an average from 3 analysts. New target price is 15% above last closing price of PK₨154. Stock is up 33% over the past year. The company is forecast to post earnings per share of PK₨34.70 for next year compared to PK₨22.67 last year.Reported Earnings • Nov 04First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: EPS: PK₨7.89 (up from PK₨7.63 in 1Q 2023). Revenue: PK₨10.1b (up 11% from 1Q 2023). Net income: PK₨1.53b (up 3.4% from 1Q 2023). Profit margin: 15% (down from 16% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Oct 24Consensus EPS estimates increase by 72%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from PK₨20.18 to PK₨34.70. Revenue forecast unchanged at PK₨30.0b. Net income forecast to shrink 51% next year vs 29% decline forecast for Basic Materials industry in Pakistan. Consensus price target broadly unchanged at PK₨155. Share price was steady at PK₨138 over the past week.Upcoming Dividend • Oct 09Upcoming dividend of PK₨3.00 per share at 4.4% yieldEligible shareholders must have bought the stock before 16 October 2023. Payment date: 15 November 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Pakistani dividend payers (13%). Lower than average of industry peers (6.3%).Upcoming Dividend • May 02Upcoming dividend of PK₨1.50 per share at 2.6% yieldEligible shareholders must have bought the stock before 09 May 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Pakistani dividend payers (13%). In line with average of industry peers (2.6%).Reported Earnings • Apr 30Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: PK₨6.55 (up from PK₨5.48 in 3Q 2022). Revenue: PK₨9.30b (up 19% from 3Q 2022). Net income: PK₨1.27b (up 19% from 3Q 2022). Profit margin: 14% (in line with 3Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Feb 16Consensus EPS estimates increase by 25%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from PK₨37.4b to PK₨36.6b. EPS estimate rose from PK₨18.96 to PK₨23.67. Net income forecast to shrink 1.8% next year vs 4.1% growth forecast for Basic Materials industry in Pakistan . Consensus price target down from PK₨161 to PK₨150. Share price fell 6.5% to PK₨104 over the past week.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨84.96, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Basic Materials industry in Pakistan. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨49.63 per share.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Abrar Hasan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06First quarter 2023 earnings released: EPS: PK₨7.63 (vs PK₨6.14 in 1Q 2022)First quarter 2023 results: EPS: PK₨7.63 (up from PK₨6.14 in 1Q 2022). Revenue: PK₨9.05b (up 26% from 1Q 2022). Net income: PK₨1.48b (up 24% from 1Q 2022). Profit margin: 16% (in line with 1Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 27Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: PK₨22.93 (up from PK₨16.50 in FY 2021). Revenue: PK₨32.1b (up 27% from FY 2021). Net income: PK₨4.46b (up 39% from FY 2021). Profit margin: 14% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.6%. Revenue is expected to decline by 4.4% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in Pakistan are expected to grow by 13%. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 26Upcoming dividend of PK₨3.00 per shareEligible shareholders must have bought the stock before 03 October 2022. Payment date: 02 November 2022. Payout ratio is a comfortable 5.5% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Pakistani dividend payers (11%). Lower than average of industry peers (7.8%).Price Target Changed • Sep 16Price target decreased to PK₨158Down from PK₨174, the current price target is an average from 2 analysts. New target price is 41% above last closing price of PK₨112. Stock is down 29% over the past year. The company is forecast to post earnings per share of PK₨21.12 for next year compared to PK₨16.50 last year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨96.93, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Basic Materials industry in Pakistan. Total returns to shareholders of 339% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨93.74 per share.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to PK₨76.32, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Basic Materials industry in Pakistan. Total returns to shareholders of 182% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨94.93 per share.Price Target Changed • May 24Price target decreased to PK₨179Down from PK₨195, the current price target is an average from 2 analysts. New target price is 67% above last closing price of PK₨107. Stock is down 41% over the past year. The company is forecast to post earnings per share of PK₨21.37 for next year compared to PK₨16.50 last year.Reported Earnings • May 01Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: PK₨5.48 (down from PK₨5.63 in 3Q 2021). Revenue: PK₨7.80b (up 14% from 3Q 2021). Net income: PK₨1.07b (down 2.6% from 3Q 2021). Profit margin: 14% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 28%, compared to a 33% growth forecast for the industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Abrar Hasan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 05Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: PK₨6.06 (up from PK₨4.22 in 2Q 2021). Revenue: PK₨7.62b (up 20% from 2Q 2021). Net income: PK₨1.18b (up 44% from 2Q 2021). Profit margin: 16% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 10%. Over the next year, revenue is forecast to grow 28%, compared to a 41% growth forecast for the industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 31% per year.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨143, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨145 per share.Price Target Changed • Nov 15Price target decreased to PK₨190Down from PK₨205, the current price target is an average from 2 analysts. New target price is 29% above last closing price of PK₨147. Stock is up 12% over the past year. The company is forecast to post earnings per share of PK₨21.95 for next year compared to PK₨16.50 last year.Reported Earnings • Oct 28First quarter 2022 earnings released: EPS PK₨6.14 (vs PK₨1.59 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: PK₨7.16b (up 37% from 1Q 2021). Net income: PK₨1.19b (up 286% from 1Q 2021). Profit margin: 17% (up from 5.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 29Upcoming dividend of PK₨1.25 per shareEligible shareholders must have bought the stock before 06 October 2021. Payment date: 08 November 2021. Trailing yield: 1.8%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (6.3%).Reported Earnings • Sep 26Full year 2021 earnings released: EPS PK₨16.50 (vs PK₨9.74 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨25.2b (up 48% from FY 2020). Net income: PK₨3.21b (up PK₨5.10b from FY 2020). Profit margin: 13% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • Aug 27Full year 2021 earnings released: EPS PK₨16.50 (vs PK₨9.74 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨25.2b (up 48% from FY 2020). Net income: PK₨3.21b (up PK₨5.10b from FY 2020). Profit margin: 13% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Reported Earnings • Apr 30Third quarter 2021 earnings released: EPS PK₨5.63 (vs PK₨3.23 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨6.83b (up 73% from 3Q 2020). Net income: PK₨1.09b (up PK₨1.72b from 3Q 2020). Profit margin: 16% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Mar 03Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 47%. Over the next year, revenue is forecast to grow 47%, compared to a 58% growth forecast for the Basic Materials industry in Pakistan.Reported Earnings • Mar 03Second quarter 2021 earnings released: EPS PK₨4.22 (vs PK₨1.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨6.37b (up 27% from 2Q 2020). Net income: PK₨819.5m (up PK₨1.04b from 2Q 2020). Profit margin: 13% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 42%. Over the next year, revenue is forecast to grow 42%, compared to a 49% growth forecast for the Basic Materials industry in Pakistan.Price Target Changed • Feb 11Price target raised to PK₨160Up from PK₨148, the current price target is an average from 3 analysts. The new target price is 13% below the current share price of PK₨183. As of last close, the stock is up 247% over the past year.Reported Earnings • Feb 11Second quarter 2021 earnings released: EPS PK₨4.22 (vs PK₨1.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨6.37b (up 27% from 2Q 2020). Net income: PK₨819.5m (up PK₨1.04b from 2Q 2020). Profit margin: 13% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 10New 90-day high: PK₨181The company is up 39% from its price of PK₨130 on 12 November 2020. The Pakistani market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨109 per share.Price Target Changed • Jan 31Price target raised to PK₨136Up from PK₨120, the current price target is an average from 3 analysts. The new target price is 17% below the current share price of PK₨164. As of last close, the stock is up 184% over the past year.Is New 90 Day High Low • Jan 26New 90-day high: PK₨151The company is up 9.0% from its price of PK₨139 on 28 October 2020. The Pakistani market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Basic Materials industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨113 per share.Is New 90 Day High Low • Dec 24New 90-day high: PK₨149The company is up 16% from its price of PK₨128 on 25 September 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨146 per share.Price Target Changed • Nov 26Price target raised to PK₨120Up from PK₨111, the current price target is an average from 2 analysts. The new target price is close to the current share price of PK₨125. As of last close, the stock is up 144% over the past year.Is New 90 Day High Low • Oct 27New 90-day high: PK₨146The company is up 25% from its price of PK₨117 on 29 July 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Basic Materials industry, which is also up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨81.63 per share.Reported Earnings • Oct 24First quarter earnings releasedOver the last 12 months the company has reported total losses of PK₨1.25b, with earnings decreasing by PK₨2.23b from the prior year. Total revenue was PK₨17.8b over the last 12 months, up 4.8% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 24First-quarter earnings released: Revenue and earnings beat expectationsFirst-quarter revenue exceeded analyst estimates by 2.1% at PK₨5.22b. Earnings per share (EPS) also surpassed analyst estimates by 436% at PK₨1.59. Revenue is forecast to grow 16% over the next year, compared to a 21% growth forecast for the Basic Materials industry in Pakistan.Reported Earnings • Oct 07Full year earnings released - PK₨9.74 loss per shareOver the last 12 months the company has reported total losses of PK₨1.89b, with earnings decreasing by PK₨3.65b from the prior year. Total revenue was PK₨17.1b over the last 12 months, up 7.7% from the prior year.収支内訳Cherat Cement の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KASE:CHCC 収益、費用、利益 ( )PKR Millions日付収益収益G+A経費研究開発費31 Mar 2637,3307,3661,529031 Dec 2537,2147,6431,496030 Sep 2538,4377,8991,451030 Jun 2537,8118,6811,425031 Mar 2537,5747,6881,360031 Dec 2438,4457,2471,330030 Sep 2438,0216,8451,290030 Jun 2438,4345,5001,225031 Mar 2437,5604,7391,173031 Dec 2338,2204,7671,129030 Sep 2338,4084,4541,072030 Jun 2337,3864,4041,016031 Mar 2338,2605,331988031 Dec 2236,7645,124932030 Sep 2233,9744,746899030 Jun 2232,0854,456859031 Mar 2229,3674,418811031 Dec 2128,3974,446794030 Sep 2127,1514,088753030 Jun 2125,2073,205709031 Mar 2122,0511,516658031 Dec 2019,167-204617030 Sep 2017,827-1,245608030 Jun 2017,090-1,893619031 Mar 2018,161-1,674651031 Dec 1918,341175661030 Sep 1917,002993680030 Jun 1915,8631,763672031 Mar 1914,4022,587654031 Dec 1813,8351,810625030 Sep 1813,8381,957590030 Jun 1814,3882,132572031 Mar 1814,0792,185541031 Dec 1713,1492,281515030 Sep 1711,7652,158511030 Jun 179,6451,957487031 Mar 178,5721,929480031 Dec 167,6731,754468030 Sep 167,2911,541434030 Jun 167,0791,405419031 Mar 167,0611,393406031 Dec 156,7441,324389030 Sep 156,5731,305370030 Jun 156,5651,2883650質の高い収益: CHCCは 高品質の収益 を持っています。利益率の向上: CHCCの現在の純利益率 (19.7%)は、昨年(20.5%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CHCCの収益は過去 5 年間で年間19.1%増加しました。成長の加速: CHCCは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CHCCは過去 1 年間で収益成長率がマイナス ( -4.2% ) となったため、 Basic Materials業界平均 ( 18.5% ) と比較することが困難です。株主資本利益率高いROE: CHCCの 自己資本利益率 ( 19.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:38終値2026/05/22 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cherat Cement Company Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関null nullAKD ResearchUsama Rauf GurmaniAKD ResearchHassan KirmaniAkseer Research (Pvt.) Limited9 その他のアナリストを表示
Reported Earnings • May 05Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: PK₨7.24 (down from PK₨8.67 in 3Q 2025). Revenue: PK₨7.88b (up 1.5% from 3Q 2025). Net income: PK₨1.41b (down 17% from 3Q 2025). Profit margin: 18% (down from 22% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 18Cherat Cement Company Limited to Report Q3, 2026 Results on Apr 28, 2026Cherat Cement Company Limited announced that they will report Q3, 2026 results on Apr 28, 2026
Reported Earnings • Feb 23Second quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2026 results: EPS: PK₨10.37 (down from PK₨11.69 in 2Q 2025). Revenue: PK₨9.42b (down 12% from 2Q 2025). Net income: PK₨2.01b (down 11% from 2Q 2025). Profit margin: 21% (in line with 2Q 2025). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 5.3%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 11Cherat Cement Company Limited to Report Q2, 2026 Results on Feb 18, 2026Cherat Cement Company Limited announced that they will report Q2, 2026 results on Feb 18, 2026
Reported Earnings • Oct 29First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: PK₨10.79 (down from PK₨14.81 in 1Q 2025). Revenue: PK₨10.3b (up 6.5% from 1Q 2025). Net income: PK₨2.10b (down 27% from 1Q 2025). Profit margin: 20% (down from 30% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 24Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: PK₨44.68 (up from PK₨28.31 in FY 2024). Revenue: PK₨37.8b (down 1.6% from FY 2024). Net income: PK₨8.68b (up 58% from FY 2024). Profit margin: 23% (up from 14% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 05Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: PK₨7.24 (down from PK₨8.67 in 3Q 2025). Revenue: PK₨7.88b (up 1.5% from 3Q 2025). Net income: PK₨1.41b (down 17% from 3Q 2025). Profit margin: 18% (down from 22% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 18Cherat Cement Company Limited to Report Q3, 2026 Results on Apr 28, 2026Cherat Cement Company Limited announced that they will report Q3, 2026 results on Apr 28, 2026
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨294, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨257 per share.
Reported Earnings • Feb 23Second quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2026 results: EPS: PK₨10.37 (down from PK₨11.69 in 2Q 2025). Revenue: PK₨9.42b (down 12% from 2Q 2025). Net income: PK₨2.01b (down 11% from 2Q 2025). Profit margin: 21% (in line with 2Q 2025). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 5.3%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Feb 21Dividend of PK₨1.50 announcedDividend of PK₨1.50 is the same as last year. Ex-date: 27th February 2026 Payment date: 24th March 2026 Dividend yield will be 1.8%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 7.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • Feb 19Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from PK₨43.89 to PK₨37.49. Revenue forecast unchanged from PK₨43.3b at last update. Net income forecast to grow 17% next year vs 18% growth forecast for Basic Materials industry in Pakistan. Consensus price target of PK₨463 unchanged from last update. Share price fell 3.4% to PK₨299 over the past week.
お知らせ • Feb 11Cherat Cement Company Limited to Report Q2, 2026 Results on Feb 18, 2026Cherat Cement Company Limited announced that they will report Q2, 2026 results on Feb 18, 2026
Price Target Changed • Dec 02Price target increased by 7.2% to PK₨442Up from PK₨412, the current price target is an average from 4 analysts. New target price is 32% above last closing price of PK₨335. Stock is up 14% over the past year. The company is forecast to post earnings per share of PK₨43.49 for next year compared to PK₨44.68 last year.
Buy Or Sell Opportunity • Nov 13Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 7.1% to PK₨339. The fair value is estimated to be PK₨264, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 35% in the next 2 years.
Reported Earnings • Oct 29First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: PK₨10.79 (down from PK₨14.81 in 1Q 2025). Revenue: PK₨10.3b (up 6.5% from 1Q 2025). Net income: PK₨2.10b (down 27% from 1Q 2025). Profit margin: 20% (down from 30% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 24Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: PK₨44.68 (up from PK₨28.31 in FY 2024). Revenue: PK₨37.8b (down 1.6% from FY 2024). Net income: PK₨8.68b (up 58% from FY 2024). Profit margin: 23% (up from 14% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 23Upcoming dividend of PK₨4.00 per shareEligible shareholders must have bought the stock before 30 September 2025. Payment date: 23 October 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Pakistani dividend payers (7.4%). Lower than average of industry peers (2.7%).
お知らせ • Aug 22Cherat Cement Company Limited, Annual General Meeting, Oct 09, 2025Cherat Cement Company Limited, Annual General Meeting, Oct 09, 2025. Location: at factory premises, village lakrai, nowshera, khyber, pakhtunkhwa Pakistan
Buy Or Sell Opportunity • Aug 21Now 21% undervaluedOver the last 90 days, the stock has risen 24% to PK₨326. The fair value is estimated to be PK₨415, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 17%.
Price Target Changed • May 04Price target increased by 10% to PK₨327Up from PK₨296, the current price target is an average from 3 analysts. New target price is 25% above last closing price of PK₨262. Stock is up 61% over the past year. The company is forecast to post earnings per share of PK₨38.90 for next year compared to PK₨28.31 last year.
Reported Earnings • Mar 01Second quarter 2025 earnings released: EPS: PK₨11.69 (vs PK₨9.62 in 2Q 2024)Second quarter 2025 results: EPS: PK₨11.69 (up from PK₨9.62 in 2Q 2024). Revenue: PK₨10.6b (up 4.1% from 2Q 2024). Net income: PK₨2.27b (up 22% from 2Q 2024). Profit margin: 21% (up from 18% in 2Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 21Price target increased by 21% to PK₨253Up from PK₨209, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of PK₨257. Stock is up 70% over the past year. The company is forecast to post earnings per share of PK₨32.02 for next year compared to PK₨28.31 last year.
New Risk • Jan 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨295, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Basic Materials industry in Asia. Total returns to shareholders of 138% over the past three years.
Reported Earnings • Oct 31First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: PK₨14.81 (up from PK₨7.89 in 1Q 2024). Revenue: PK₨9.66b (down 4.1% from 1Q 2024). Net income: PK₨2.88b (up 88% from 1Q 2024). Profit margin: 30% (up from 15% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) also surpassed analyst estimates by 129%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to PK₨206, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Basic Materials industry in Pakistan. Total returns to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨110 per share.
Upcoming Dividend • Sep 30Upcoming dividend of PK₨4.00 per shareEligible shareholders must have bought the stock before 07 October 2024. Payment date: 06 November 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Pakistani dividend payers (12%). Lower than average of industry peers (5.2%).
Reported Earnings • Sep 29Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: PK₨28.31 (up from PK₨22.67 in FY 2023). Revenue: PK₨38.4b (up 2.8% from FY 2023). Net income: PK₨5.50b (up 25% from FY 2023). Profit margin: 14% (up from 12% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.4%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Aug 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: PK₨28.31 (up from PK₨22.67 in FY 2023). Revenue: PK₨38.4b (up 2.8% from FY 2023). Net income: PK₨5.50b (up 25% from FY 2023). Profit margin: 14% (up from 12% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.4%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Aug 23Cherat Cement Company Limited, Annual General Meeting, Oct 16, 2024Cherat Cement Company Limited, Annual General Meeting, Oct 16, 2024. Location: at the registered office of the company, at factory premises,village lakrai, nowshera, khyber pakhtunkhwa Pakistan
お知らせ • Jul 04Cherat Cement Company Limited Announces Executive ChangesCherat Cement Company Limited has appointed Mr. Asim Hamid as the new Company Secretary, effective July 1, 2024. He replaces Ms. Natasha Bharucha in this key administrative role. The change is part of routine corporate governance adjustments. Mr. Asim Hamid will be taking over responsibilities including compliance and coordination with the TRE Certificate Holders of the Exchange.
Reported Earnings • May 04Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: PK₨6.40 (down from PK₨6.55 in 3Q 2023). Revenue: PK₨8.64b (down 7.1% from 3Q 2023). Net income: PK₨1.24b (down 2.2% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.2%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 25Price target increased by 7.3% to PK₨208Up from PK₨194, the current price target is an average from 4 analysts. New target price is 26% above last closing price of PK₨166. Stock is up 42% over the past year. The company is forecast to post earnings per share of PK₨31.41 for next year compared to PK₨22.67 last year.
Reported Earnings • Feb 22Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: PK₨9.62 (up from PK₨8.01 in 2Q 2023). Revenue: PK₨10.2b (down 1.8% from 2Q 2023). Net income: PK₨1.87b (up 20% from 2Q 2023). Profit margin: 18% (up from 15% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Feb 19Upcoming dividend of PK₨1.50 per shareEligible shareholders must have bought the stock before 26 February 2024. Payment date: 24 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Pakistani dividend payers (14%). Lower than average of industry peers (5.3%).
Price Target Changed • Nov 28Price target increased by 13% to PK₨177Up from PK₨156, the current price target is an average from 3 analysts. New target price is 15% above last closing price of PK₨154. Stock is up 33% over the past year. The company is forecast to post earnings per share of PK₨34.70 for next year compared to PK₨22.67 last year.
Reported Earnings • Nov 04First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: EPS: PK₨7.89 (up from PK₨7.63 in 1Q 2023). Revenue: PK₨10.1b (up 11% from 1Q 2023). Net income: PK₨1.53b (up 3.4% from 1Q 2023). Profit margin: 15% (down from 16% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Oct 24Consensus EPS estimates increase by 72%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from PK₨20.18 to PK₨34.70. Revenue forecast unchanged at PK₨30.0b. Net income forecast to shrink 51% next year vs 29% decline forecast for Basic Materials industry in Pakistan. Consensus price target broadly unchanged at PK₨155. Share price was steady at PK₨138 over the past week.
Upcoming Dividend • Oct 09Upcoming dividend of PK₨3.00 per share at 4.4% yieldEligible shareholders must have bought the stock before 16 October 2023. Payment date: 15 November 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Pakistani dividend payers (13%). Lower than average of industry peers (6.3%).
Upcoming Dividend • May 02Upcoming dividend of PK₨1.50 per share at 2.6% yieldEligible shareholders must have bought the stock before 09 May 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Pakistani dividend payers (13%). In line with average of industry peers (2.6%).
Reported Earnings • Apr 30Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: PK₨6.55 (up from PK₨5.48 in 3Q 2022). Revenue: PK₨9.30b (up 19% from 3Q 2022). Net income: PK₨1.27b (up 19% from 3Q 2022). Profit margin: 14% (in line with 3Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Feb 16Consensus EPS estimates increase by 25%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from PK₨37.4b to PK₨36.6b. EPS estimate rose from PK₨18.96 to PK₨23.67. Net income forecast to shrink 1.8% next year vs 4.1% growth forecast for Basic Materials industry in Pakistan . Consensus price target down from PK₨161 to PK₨150. Share price fell 6.5% to PK₨104 over the past week.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨84.96, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Basic Materials industry in Pakistan. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨49.63 per share.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Abrar Hasan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06First quarter 2023 earnings released: EPS: PK₨7.63 (vs PK₨6.14 in 1Q 2022)First quarter 2023 results: EPS: PK₨7.63 (up from PK₨6.14 in 1Q 2022). Revenue: PK₨9.05b (up 26% from 1Q 2022). Net income: PK₨1.48b (up 24% from 1Q 2022). Profit margin: 16% (in line with 1Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Basic Materials industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 27Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: PK₨22.93 (up from PK₨16.50 in FY 2021). Revenue: PK₨32.1b (up 27% from FY 2021). Net income: PK₨4.46b (up 39% from FY 2021). Profit margin: 14% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.6%. Revenue is expected to decline by 4.4% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in Pakistan are expected to grow by 13%. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 26Upcoming dividend of PK₨3.00 per shareEligible shareholders must have bought the stock before 03 October 2022. Payment date: 02 November 2022. Payout ratio is a comfortable 5.5% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Pakistani dividend payers (11%). Lower than average of industry peers (7.8%).
Price Target Changed • Sep 16Price target decreased to PK₨158Down from PK₨174, the current price target is an average from 2 analysts. New target price is 41% above last closing price of PK₨112. Stock is down 29% over the past year. The company is forecast to post earnings per share of PK₨21.12 for next year compared to PK₨16.50 last year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨96.93, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Basic Materials industry in Pakistan. Total returns to shareholders of 339% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨93.74 per share.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to PK₨76.32, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Basic Materials industry in Pakistan. Total returns to shareholders of 182% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨94.93 per share.
Price Target Changed • May 24Price target decreased to PK₨179Down from PK₨195, the current price target is an average from 2 analysts. New target price is 67% above last closing price of PK₨107. Stock is down 41% over the past year. The company is forecast to post earnings per share of PK₨21.37 for next year compared to PK₨16.50 last year.
Reported Earnings • May 01Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: PK₨5.48 (down from PK₨5.63 in 3Q 2021). Revenue: PK₨7.80b (up 14% from 3Q 2021). Net income: PK₨1.07b (down 2.6% from 3Q 2021). Profit margin: 14% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 28%, compared to a 33% growth forecast for the industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Abrar Hasan was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 05Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: PK₨6.06 (up from PK₨4.22 in 2Q 2021). Revenue: PK₨7.62b (up 20% from 2Q 2021). Net income: PK₨1.18b (up 44% from 2Q 2021). Profit margin: 16% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 10%. Over the next year, revenue is forecast to grow 28%, compared to a 41% growth forecast for the industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 31% per year.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨143, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨145 per share.
Price Target Changed • Nov 15Price target decreased to PK₨190Down from PK₨205, the current price target is an average from 2 analysts. New target price is 29% above last closing price of PK₨147. Stock is up 12% over the past year. The company is forecast to post earnings per share of PK₨21.95 for next year compared to PK₨16.50 last year.
Reported Earnings • Oct 28First quarter 2022 earnings released: EPS PK₨6.14 (vs PK₨1.59 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: PK₨7.16b (up 37% from 1Q 2021). Net income: PK₨1.19b (up 286% from 1Q 2021). Profit margin: 17% (up from 5.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 29Upcoming dividend of PK₨1.25 per shareEligible shareholders must have bought the stock before 06 October 2021. Payment date: 08 November 2021. Trailing yield: 1.8%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (6.3%).
Reported Earnings • Sep 26Full year 2021 earnings released: EPS PK₨16.50 (vs PK₨9.74 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨25.2b (up 48% from FY 2020). Net income: PK₨3.21b (up PK₨5.10b from FY 2020). Profit margin: 13% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 27Full year 2021 earnings released: EPS PK₨16.50 (vs PK₨9.74 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨25.2b (up 48% from FY 2020). Net income: PK₨3.21b (up PK₨5.10b from FY 2020). Profit margin: 13% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 30Third quarter 2021 earnings released: EPS PK₨5.63 (vs PK₨3.23 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨6.83b (up 73% from 3Q 2020). Net income: PK₨1.09b (up PK₨1.72b from 3Q 2020). Profit margin: 16% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Mar 03Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 47%. Over the next year, revenue is forecast to grow 47%, compared to a 58% growth forecast for the Basic Materials industry in Pakistan.
Reported Earnings • Mar 03Second quarter 2021 earnings released: EPS PK₨4.22 (vs PK₨1.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨6.37b (up 27% from 2Q 2020). Net income: PK₨819.5m (up PK₨1.04b from 2Q 2020). Profit margin: 13% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 42%. Over the next year, revenue is forecast to grow 42%, compared to a 49% growth forecast for the Basic Materials industry in Pakistan.
Price Target Changed • Feb 11Price target raised to PK₨160Up from PK₨148, the current price target is an average from 3 analysts. The new target price is 13% below the current share price of PK₨183. As of last close, the stock is up 247% over the past year.
Reported Earnings • Feb 11Second quarter 2021 earnings released: EPS PK₨4.22 (vs PK₨1.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨6.37b (up 27% from 2Q 2020). Net income: PK₨819.5m (up PK₨1.04b from 2Q 2020). Profit margin: 13% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 10New 90-day high: PK₨181The company is up 39% from its price of PK₨130 on 12 November 2020. The Pakistani market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨109 per share.
Price Target Changed • Jan 31Price target raised to PK₨136Up from PK₨120, the current price target is an average from 3 analysts. The new target price is 17% below the current share price of PK₨164. As of last close, the stock is up 184% over the past year.
Is New 90 Day High Low • Jan 26New 90-day high: PK₨151The company is up 9.0% from its price of PK₨139 on 28 October 2020. The Pakistani market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Basic Materials industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨113 per share.
Is New 90 Day High Low • Dec 24New 90-day high: PK₨149The company is up 16% from its price of PK₨128 on 25 September 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨146 per share.
Price Target Changed • Nov 26Price target raised to PK₨120Up from PK₨111, the current price target is an average from 2 analysts. The new target price is close to the current share price of PK₨125. As of last close, the stock is up 144% over the past year.
Is New 90 Day High Low • Oct 27New 90-day high: PK₨146The company is up 25% from its price of PK₨117 on 29 July 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Basic Materials industry, which is also up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨81.63 per share.
Reported Earnings • Oct 24First quarter earnings releasedOver the last 12 months the company has reported total losses of PK₨1.25b, with earnings decreasing by PK₨2.23b from the prior year. Total revenue was PK₨17.8b over the last 12 months, up 4.8% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 24First-quarter earnings released: Revenue and earnings beat expectationsFirst-quarter revenue exceeded analyst estimates by 2.1% at PK₨5.22b. Earnings per share (EPS) also surpassed analyst estimates by 436% at PK₨1.59. Revenue is forecast to grow 16% over the next year, compared to a 21% growth forecast for the Basic Materials industry in Pakistan.
Reported Earnings • Oct 07Full year earnings released - PK₨9.74 loss per shareOver the last 12 months the company has reported total losses of PK₨1.89b, with earnings decreasing by PK₨3.65b from the prior year. Total revenue was PK₨17.1b over the last 12 months, up 7.7% from the prior year.