Cherat Cement (CHCC) 주식 개요체랏 시멘트 컴퍼니는 파키스탄과 아프가니스탄에서 일반 포틀랜드 시멘트를 제조, 마케팅 및 판매하는 회사입니다. 자세히 보기CHCC 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장4/6과거 실적2/6재무 건전성6/6배당3/6강점주가수익률(7.5x)이 PK 시장(9.8x)보다 낮습니다.수익은 매년 18.44% 증가할 것으로 예상됩니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석우리의 위험 점검에서 CHCC에 대한 위험이 감지되지 않았습니다.모든 위험 점검 보기CHCC Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuePK₨Current PricePK₨284.8663.9% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b75b2016201920222025202620282031Revenue PK₨74.7bEarnings PK₨14.7bAdvancedSet Fair ValueView all narrativesCherat Cement Company Limited 경쟁사Pioneer CementSymbol: KASE:PIOCMarket cap: PK₨61.5bKohat CementSymbol: KASE:KOHCMarket cap: PK₨76.5bD.G. Khan CementSymbol: KASE:DGKCMarket cap: PK₨80.5bMaple Leaf Cement FactorySymbol: KASE:MLCFMarket cap: PK₨88.4b가격 이력 및 성과Cherat Cement 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가PK₨284.8652주 최고가PK₨390.0052주 최저가PK₨225.00베타0.311개월 변동1.54%3개월 변동-2.30%1년 변동9.98%3년 변동137.88%5년 변동49.23%IPO 이후 변동1,448.38%최근 뉴스 및 업데이트Reported 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.공시 • 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.더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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 Pakistan공시 • 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.주주 수익률CHCCPK Basic MaterialsPK 시장7D7.8%1.0%0.9%1Y10.0%18.1%28.3%전체 주주 수익률 보기수익률 대 산업: CHCC은 지난 1년 동안 18.1%의 수익을 기록한 PK Basic Materials 산업보다 저조한 성과를 냈습니다.수익률 대 시장: CHCC은 지난 1년 동안 28.3%를 기록한 PK 시장보다 저조한 성과를 냈습니다.주가 변동성Is CHCC's price volatile compared to industry and market?CHCC volatilityCHCC Average Weekly Movement9.4%Basic Materials Industry Average Movement9.3%Market Average Movement8.4%10% most volatile stocks in PK Market11.1%10% least volatile stocks in PK Market5.6%안정적인 주가: CHCC는 지난 3개월 동안 PK 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: CHCC의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1981945Azam Faruquewww.gfg.com.pk체랏 시멘트 컴퍼니는 파키스탄과 아프가니스탄에서 일반 포틀랜드 시멘트를 제조, 마케팅 및 판매하는 회사입니다. Cherat라는 브랜드명으로 제품을 판매합니다. 이 회사는 1981년에 설립되었으며 파키스탄 카라치에 본사를 두고 있습니다.더 보기Cherat Cement Company Limited 기초 지표 요약Cherat Cement의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CHCC 기초 통계시가총액PK₨53.72b순이익 (TTM)PK₨7.37b매출 (TTM)PK₨37.33b7.5x주가수익비율(P/E)1.5x주가매출비율(P/S)CHCC는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CHCC 손익계산서 (TTM)매출PK₨37.33b매출원가PK₨24.60b총이익PK₨12.73b기타 비용PK₨5.37b순이익PK₨7.37b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)37.91총이익률34.11%순이익률19.73%부채/자본 비율9.9%CHCC의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.9%현재 배당 수익률15%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 14:42종가2026/05/25 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cherat Cement Company Limited는 12명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullAKD ResearchUsama Rauf GurmaniAKD ResearchHassan KirmaniAkseer Research (Pvt.) Limited9명의 분석가 더 보기
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.
공시 • 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.
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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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
공시 • 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.
