View Financial HealthThatta Cement 배당 및 자사주 매입배당 기준 점검 0/6Thatta Cement 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률0%자사주 매입 수익률총 주주 수익률0%미래 배당 수익률n/a배당 성장률-7.4%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Sep 27Upcoming dividend of PK₨1.00 per shareEligible shareholders must have bought the stock before 04 October 2024. Payment date: 05 November 2024. Trailing yield: 1.3%. Lower than top quartile of Pakistani dividend payers (12%). Lower than average of industry peers (5.1%).Upcoming Dividend • Sep 29Upcoming dividend of PK₨0.25 per shareEligible shareholders must have bought the stock before 06 October 2021. Payment date: 08 November 2021. Trailing yield: 1.2%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (6.3%).모든 업데이트 보기Recent updatesReported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨1.88 (vs PK₨1.21 in 3Q 2025)Third quarter 2026 results: EPS: PK₨1.88 (up from PK₨1.21 in 3Q 2025). Revenue: PK₨2.97b (up 38% from 3Q 2025). Net income: PK₨797.9m (up 55% from 3Q 2025). Profit margin: 27% (up from 24% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has increased by 187% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 20Thatta Cement Company Limited to Report Q3, 2026 Results on Apr 27, 2026Thatta Cement Company Limited announced that they will report Q3, 2026 results on Apr 27, 2026Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨60.27, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 8x in the Basic Materials industry in Pakistan. Total returns to shareholders of 2,795% over the past three years.New Risk • Apr 08New 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 8.8% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (PK₨24.7b market cap, or US$88.4m).Reported Earnings • Mar 01Second quarter 2026 earnings released: EPS: PK₨1.76 (vs PK₨1.11 in 2Q 2025)Second quarter 2026 results: EPS: PK₨1.76 (up from PK₨1.11 in 2Q 2025). Revenue: PK₨3.51b (up 56% from 2Q 2025). Net income: PK₨747.6m (up 59% from 2Q 2025). Profit margin: 21% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 186% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 19Thatta Cement Company Limited to Report First Half, 2026 Results on Feb 26, 2026Thatta Cement Company Limited announced that they will report first half, 2026 results on Feb 26, 2026New Risk • Jan 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: PK₨27.2b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risk Market cap is less than US$100m (PK₨27.2b market cap, or US$97.3m).Reported Earnings • Oct 29First quarter 2026 earnings released: EPS: PK₨1.52 (vs PK₨1.27 in 1Q 2025)First quarter 2026 results: EPS: PK₨1.52 (up from PK₨1.27 in 1Q 2025). Revenue: PK₨2.94b (up 55% from 1Q 2025). Net income: PK₨645.4m (up 20% from 1Q 2025). Profit margin: 22% (down from 28% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 225% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨72.49, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 10x in the Basic Materials industry in Pakistan. Total returns to shareholders of 2,696% over the past three years.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨86.79, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 11x in the Basic Materials industry in Pakistan. Total returns to shareholders of 2,995% over the past three years.New Risk • Oct 02New 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 6.8% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨62.39, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 12x in the Basic Materials industry in Pakistan. Total returns to shareholders of 2,055% over the past three years.New Risk • Sep 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (PK₨25.7b market cap, or US$91.4m).Reported Earnings • Sep 10Full year 2025 earnings released: EPS: PK₨28.28 (vs PK₨2.98 in FY 2024)Full year 2025 results: EPS: PK₨28.28 (up from PK₨2.98 in FY 2024). Revenue: PK₨9.44b (up 23% from FY 2024). Net income: PK₨2.40b (up 76% from FY 2024). Profit margin: 25% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has increased by 155% per year, which means it is tracking significantly ahead of earnings growth.공시 • Sep 09Thatta Cement Company Limited, Annual General Meeting, Oct 07, 2025Thatta Cement Company Limited, Annual General Meeting, Oct 07, 2025. Location: karachi PakistanValuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨45.42, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Basic Materials industry in Pakistan. Total returns to shareholders of 1,621% over the past three years.Buy Or Sell Opportunity • Jul 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 82% to PK₨38.76. The fair value is estimated to be PK₨49.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 106%.New Risk • May 08New 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 6.4% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (PK₨14.3b market cap, or US$50.8m).Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨152, the stock trades at a trailing P/E ratio of 6.2x. Average forward P/E is 8x in the Basic Materials industry in Pakistan. Total returns to shareholders of 873% over the past three years.Reported Earnings • May 02Third quarter 2025 earnings released: EPS: PK₨6.07 (vs PK₨5.38 in 3Q 2024)Third quarter 2025 results: EPS: PK₨6.07 (up from PK₨5.38 in 3Q 2024). Revenue: PK₨2.15b (down 7.2% from 3Q 2024). Net income: PK₨514.1m (up 1.8% from 3Q 2024). Profit margin: 24% (up from 22% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 08Second quarter 2025 earnings released: EPS: PK₨5.54 (vs PK₨1.54 in 2Q 2024)Second quarter 2025 results: EPS: PK₨5.54 (up from PK₨1.54 in 2Q 2024). Revenue: PK₨2.25b (up 36% from 2Q 2024). Net income: PK₨469.8m (up 210% from 2Q 2024). Profit margin: 21% (up from 9.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year and the company’s share price has also increased by 108% per year.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 25%After last week's 25% share price gain to PK₨210, the stock trades at a trailing P/E ratio of 10.1x. Average forward P/E is 16x in the Basic Materials industry in Pakistan. Total returns to shareholders of 856% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to PK₨169, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 16x in the Basic Materials industry in Pakistan. Total returns to shareholders of 683% over the past three years.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨128, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 16x in the Basic Materials industry in Pakistan. Total returns to shareholders of 377% over the past three years.Reported Earnings • Oct 30First quarter 2025 earnings released: EPS: PK₨6.34 (vs PK₨1.36 in 1Q 2024)First quarter 2025 results: EPS: PK₨6.34 (up from PK₨1.36 in 1Q 2024). Revenue: PK₨1.90b (up 27% from 1Q 2024). Net income: PK₨537.0m (up 296% from 1Q 2024). Profit margin: 28% (up from 9.1% in 1Q 2024). Revenue is forecast to grow 18% 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 99% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.공시 • Oct 18Thatta Cement Announces Board AppointmentsThatta Cement Company Limited has officially informed the Pakistan Stock Exchange (PSX) about the election of new directors. The disclosure was made following the company's Annual General Meeting, held on October 15, 2024, which saw the election of seven members to its board for the next three years. According to the letter addressed to the General Manager of the PSX, the newly elected directors include Mr. Khawaja Muhammad Salman Younis, Mr. Kamran Munir Ansari, Ms. Naheed Memon, Mr. Saleem Zamindar, Mr. Noor Muhammad, Mr. Alamuddin Bullo, and Ms. Shaista Bano Gilani. These appointments come as part of the regular governance and oversight responsibilities outlined by corporate regulations.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨93.47, the stock trades at a trailing P/E ratio of 5.8x. Average forward P/E is 6x in the Basic Materials industry in Pakistan. Total returns to shareholders of 305% over the past three years.New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Market cap is less than US$100m (PK₨7.60b market cap, or US$27.4m).Reported Earnings • Sep 28Full year 2024 earnings released: EPS: PK₨14.88 (vs PK₨1.08 in FY 2023)Full year 2024 results: EPS: PK₨14.88 (up from PK₨1.08 in FY 2023). Revenue: PK₨7.68b (up 39% from FY 2023). Net income: PK₨1.36b (up PK₨1.26b from FY 2023). Profit margin: 18% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% 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 83% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 27Upcoming dividend of PK₨1.00 per shareEligible shareholders must have bought the stock before 04 October 2024. Payment date: 05 November 2024. Trailing yield: 1.3%. Lower than top quartile of Pakistani dividend payers (12%). Lower than average of industry peers (5.1%).Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨62.98, the stock trades at a trailing P/E ratio of 4.1x. Average forward P/E is 6x in the Basic Materials industry in Pakistan. Total returns to shareholders of 228% over the past three years.Reported Earnings • Aug 24Full year 2024 earnings released: EPS: PK₨13.97 (vs PK₨2.88 in FY 2023)Full year 2024 results: EPS: PK₨13.97 (up from PK₨2.88 in FY 2023). Revenue: PK₨7.68b (up 39% from FY 2023). Net income: PK₨1.36b (up 375% from FY 2023). Profit margin: 18% (up from 5.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • Aug 22Thatta Cement Company Limited, Annual General Meeting, Oct 15, 2024Thatta Cement Company Limited, Annual General Meeting, Oct 15, 2024. Location: at beach luxury hotel, m.t.khan road, karachi PakistanValuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨58.40, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 136% over the past three years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨42.68, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 8x in the Basic Materials industry in Pakistan. Total returns to shareholders of 90% over the past three years.New Risk • May 22New 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 6.5% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (PK₨3.42b market cap, or US$12.3m).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨32.59, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 94% over the past three years.Reported Earnings • May 02Third quarter 2024 earnings released: EPS: PK₨5.38 (vs PK₨0.32 in 3Q 2023)Third quarter 2024 results: EPS: PK₨5.38 (up from PK₨0.32 in 3Q 2023). Revenue: PK₨2.31b (up 59% from 3Q 2023). Net income: PK₨504.9m (up PK₨472.9m from 3Q 2023). Profit margin: 22% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 05Now 20% undervaluedOver the last 90 days, the stock has risen 5.4% to PK₨18.97. The fair value is estimated to be PK₨23.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 52%.Reported Earnings • Mar 02Second quarter 2024 earnings released: EPS: PK₨1.54 (vs PK₨1.16 in 2Q 2023)Second quarter 2024 results: EPS: PK₨1.54 (up from PK₨1.16 in 2Q 2023). Revenue: PK₨1.66b (up 11% from 2Q 2023). Net income: PK₨151.7m (up 32% from 2Q 2023). Profit margin: 9.1% (up from 7.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨20.10, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 1.3% over the past three years.공시 • Dec 27Thatta Cement Company Appoints Shaista Bono Gilani as New DirectorThatta Cement Company has announced the appointment of Ms. Shaista Bono Gilani as a new Director of the company. This appointment took effect from December 27, 2023, as per the company's latest communication to the Pakistan Stock Exchange. The appointment of Ms. Gilani marks a notable change in the leadership structure of Thatta Cement Company. The company has informed its stakeholders, including the TRE Certificate Holders of the Exchange about this significant development. This move is expected to bring new perspectives and strategies to the company'soperations and governance.Reported Earnings • Oct 06Full year 2023 earnings released: EPS: PK₨3.11 (vs PK₨0.99 in FY 2022)Full year 2023 results: EPS: PK₨3.11 (up from PK₨0.99 in FY 2022). Revenue: PK₨5.53b (up 26% from FY 2022). Net income: PK₨286.9m (up 190% from FY 2022). Profit margin: 5.2% (up from 2.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨14.57, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 6x in the Basic Materials industry in Pakistan. Total loss to shareholders of 32% over the past three years.Reported Earnings • Mar 03Second quarter 2023 earnings released: EPS: PK₨0.49 (vs PK₨0.32 in 2Q 2022)Second quarter 2023 results: EPS: PK₨0.49 (up from PK₨0.32 in 2Q 2022). Revenue: PK₨1.50b (up 56% from 2Q 2022). Net income: PK₨49.3m (up 53% from 2Q 2022). Profit margin: 3.3% (down from 3.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Naheed Memon was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02First quarter 2023 earnings released: PK₨0.65 loss per share (vs PK₨0.18 profit in 1Q 2022)First quarter 2023 results: PK₨0.65 loss per share (down from PK₨0.18 profit in 1Q 2022). Revenue: PK₨995.4m (up 33% from 1Q 2022). Net loss: PK₨64.8m (down 457% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨15.36, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Basic Materials industry in Pakistan. Total returns to shareholders of 65% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Naheed Memon was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Naheed Memon was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to PK₨23.10, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 9x in the Basic Materials industry in Pakistan. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to PK₨22.27, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Basic Materials industry in Pakistan. Total returns to shareholders of 50% over the past three years.Board Change • Nov 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Kamran Ansari was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30First quarter 2022 earnings released: EPS PK₨0.18 (vs PK₨0.05 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: PK₨749.4m (up 31% from 1Q 2021). Net income: PK₨18.1m (up 264% from 1Q 2021). Profit margin: 2.4% (up from 0.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨27.56, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 10x in the Basic Materials industry in Pakistan. Total returns to shareholders of 70% over the past three years.Upcoming Dividend • Sep 29Upcoming dividend of PK₨0.25 per shareEligible shareholders must have bought the stock before 06 October 2021. Payment date: 08 November 2021. Trailing yield: 1.2%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (6.3%).Reported Earnings • Sep 21Full year 2021 earnings released: EPS PK₨2.43 (vs PK₨0.35 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₨2.79b (up 14% from FY 2020). Net income: PK₨242.3m (up PK₨276.9m from FY 2020). Profit margin: 8.7% (up from net loss in FY 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 77 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨26.34, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 11x in the Basic Materials industry in Pakistan. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨25.02, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 16x in the Basic Materials industry in Pakistan. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to PK₨22.01, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 19x in the Basic Materials industry in Pakistan. Total returns to shareholders of 7.8% over the past three years.Reported Earnings • Apr 29Third quarter 2021 earnings released: EPS PK₨0.58 (vs PK₨0.04 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₨700.8m (up 22% from 3Q 2020). Net income: PK₨58.2m (up PK₨62.3m from 3Q 2020). Profit margin: 8.3% (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 64 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 04New 90-day low: PK₨18.36The company is down 6.0% from its price of PK₨19.54 on 04 December 2020. The Pakistani market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 25% over the same period.Reported Earnings • Feb 25Second quarter 2021 earnings released: EPS PK₨0.96 (vs PK₨0.35 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: PK₨764.6m (down 24% from 2Q 2020). Net income: PK₨95.2m (up 174% from 2Q 2020). Profit margin: 13% (up from 3.5% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 09New 90-day low: PK₨18.47The company is down 11% from its price of PK₨20.72 on 11 November 2020. The Pakistani market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 10.0% over the same period.Reported Earnings • Nov 03First quarter 2021 earnings released: EPS PK₨0.05The company reported a soft first quarter result with weaker earnings and profit margins, although revenues were improved. First quarter 2021 results: Revenue: PK₨573.1m (up 14% from 1Q 2020). Net income: PK₨4.98m (down 73% from 1Q 2020). Profit margin: 0.9% (down from 3.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 15New 90-day high: PK₨25.26The company is up 152% from its price of PK₨10.01 on 17 July 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.Reported Earnings • Oct 08Full year earnings released - PK₨0.35 loss per shareOver the last 12 months the company has reported total losses of PK₨34.6m, with earnings decreasing by PK₨463.1m from the prior year. Total revenue was PK₨2.44b over the last 12 months, down 41% from the prior year.Reported Earnings • Oct 02Full year earnings released - PK₨0.35 loss per shareOver the last 12 months the company has reported total losses of PK₨34.6m, with earnings decreasing by PK₨463.1m from the prior year. Total revenue was PK₨2.44b over the last 12 months, down 41% from the prior year.Is New 90 Day High Low • Sep 18New 90-day high: PK₨21.56The company is up 157% from its price of PK₨8.40 on 19 June 2020. The Pakistani market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 50% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 THCCL 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: THCCL 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Thatta Cement 배당 수익률 vs 시장THCCL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (THCCL)0%시장 하위 25% (PK)2.3%시장 상위 25% (PK)7.6%업계 평균 (Basic Materials)3.1%분석가 예측 (THCCL) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 THCCL 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 THCCL 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: THCCL PK 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: THCCL 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPK 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:30종가2026/05/21 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 소스Thatta Cement Company Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pardeep KumarAkseer Research (Pvt.) Limitednull nullBMA Capital Management Ltd.
Upcoming Dividend • Sep 27Upcoming dividend of PK₨1.00 per shareEligible shareholders must have bought the stock before 04 October 2024. Payment date: 05 November 2024. Trailing yield: 1.3%. Lower than top quartile of Pakistani dividend payers (12%). Lower than average of industry peers (5.1%).
Upcoming Dividend • Sep 29Upcoming dividend of PK₨0.25 per shareEligible shareholders must have bought the stock before 06 October 2021. Payment date: 08 November 2021. Trailing yield: 1.2%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (6.3%).
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨1.88 (vs PK₨1.21 in 3Q 2025)Third quarter 2026 results: EPS: PK₨1.88 (up from PK₨1.21 in 3Q 2025). Revenue: PK₨2.97b (up 38% from 3Q 2025). Net income: PK₨797.9m (up 55% from 3Q 2025). Profit margin: 27% (up from 24% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has increased by 187% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 20Thatta Cement Company Limited to Report Q3, 2026 Results on Apr 27, 2026Thatta Cement Company Limited announced that they will report Q3, 2026 results on Apr 27, 2026
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨60.27, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 8x in the Basic Materials industry in Pakistan. Total returns to shareholders of 2,795% over the past three years.
New Risk • Apr 08New 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 8.8% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (PK₨24.7b market cap, or US$88.4m).
Reported Earnings • Mar 01Second quarter 2026 earnings released: EPS: PK₨1.76 (vs PK₨1.11 in 2Q 2025)Second quarter 2026 results: EPS: PK₨1.76 (up from PK₨1.11 in 2Q 2025). Revenue: PK₨3.51b (up 56% from 2Q 2025). Net income: PK₨747.6m (up 59% from 2Q 2025). Profit margin: 21% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 186% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 19Thatta Cement Company Limited to Report First Half, 2026 Results on Feb 26, 2026Thatta Cement Company Limited announced that they will report first half, 2026 results on Feb 26, 2026
New Risk • Jan 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: PK₨27.2b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risk Market cap is less than US$100m (PK₨27.2b market cap, or US$97.3m).
Reported Earnings • Oct 29First quarter 2026 earnings released: EPS: PK₨1.52 (vs PK₨1.27 in 1Q 2025)First quarter 2026 results: EPS: PK₨1.52 (up from PK₨1.27 in 1Q 2025). Revenue: PK₨2.94b (up 55% from 1Q 2025). Net income: PK₨645.4m (up 20% from 1Q 2025). Profit margin: 22% (down from 28% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 225% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨72.49, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 10x in the Basic Materials industry in Pakistan. Total returns to shareholders of 2,696% over the past three years.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨86.79, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 11x in the Basic Materials industry in Pakistan. Total returns to shareholders of 2,995% over the past three years.
New Risk • Oct 02New 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 6.8% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨62.39, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 12x in the Basic Materials industry in Pakistan. Total returns to shareholders of 2,055% over the past three years.
New Risk • Sep 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (PK₨25.7b market cap, or US$91.4m).
Reported Earnings • Sep 10Full year 2025 earnings released: EPS: PK₨28.28 (vs PK₨2.98 in FY 2024)Full year 2025 results: EPS: PK₨28.28 (up from PK₨2.98 in FY 2024). Revenue: PK₨9.44b (up 23% from FY 2024). Net income: PK₨2.40b (up 76% from FY 2024). Profit margin: 25% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has increased by 155% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Sep 09Thatta Cement Company Limited, Annual General Meeting, Oct 07, 2025Thatta Cement Company Limited, Annual General Meeting, Oct 07, 2025. Location: karachi Pakistan
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨45.42, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Basic Materials industry in Pakistan. Total returns to shareholders of 1,621% over the past three years.
Buy Or Sell Opportunity • Jul 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 82% to PK₨38.76. The fair value is estimated to be PK₨49.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 106%.
New Risk • May 08New 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 6.4% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (51% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (PK₨14.3b market cap, or US$50.8m).
Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨152, the stock trades at a trailing P/E ratio of 6.2x. Average forward P/E is 8x in the Basic Materials industry in Pakistan. Total returns to shareholders of 873% over the past three years.
Reported Earnings • May 02Third quarter 2025 earnings released: EPS: PK₨6.07 (vs PK₨5.38 in 3Q 2024)Third quarter 2025 results: EPS: PK₨6.07 (up from PK₨5.38 in 3Q 2024). Revenue: PK₨2.15b (down 7.2% from 3Q 2024). Net income: PK₨514.1m (up 1.8% from 3Q 2024). Profit margin: 24% (up from 22% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 08Second quarter 2025 earnings released: EPS: PK₨5.54 (vs PK₨1.54 in 2Q 2024)Second quarter 2025 results: EPS: PK₨5.54 (up from PK₨1.54 in 2Q 2024). Revenue: PK₨2.25b (up 36% from 2Q 2024). Net income: PK₨469.8m (up 210% from 2Q 2024). Profit margin: 21% (up from 9.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year and the company’s share price has also increased by 108% per year.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 25%After last week's 25% share price gain to PK₨210, the stock trades at a trailing P/E ratio of 10.1x. Average forward P/E is 16x in the Basic Materials industry in Pakistan. Total returns to shareholders of 856% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to PK₨169, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 16x in the Basic Materials industry in Pakistan. Total returns to shareholders of 683% over the past three years.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨128, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 16x in the Basic Materials industry in Pakistan. Total returns to shareholders of 377% over the past three years.
Reported Earnings • Oct 30First quarter 2025 earnings released: EPS: PK₨6.34 (vs PK₨1.36 in 1Q 2024)First quarter 2025 results: EPS: PK₨6.34 (up from PK₨1.36 in 1Q 2024). Revenue: PK₨1.90b (up 27% from 1Q 2024). Net income: PK₨537.0m (up 296% from 1Q 2024). Profit margin: 28% (up from 9.1% in 1Q 2024). Revenue is forecast to grow 18% 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 99% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
공시 • Oct 18Thatta Cement Announces Board AppointmentsThatta Cement Company Limited has officially informed the Pakistan Stock Exchange (PSX) about the election of new directors. The disclosure was made following the company's Annual General Meeting, held on October 15, 2024, which saw the election of seven members to its board for the next three years. According to the letter addressed to the General Manager of the PSX, the newly elected directors include Mr. Khawaja Muhammad Salman Younis, Mr. Kamran Munir Ansari, Ms. Naheed Memon, Mr. Saleem Zamindar, Mr. Noor Muhammad, Mr. Alamuddin Bullo, and Ms. Shaista Bano Gilani. These appointments come as part of the regular governance and oversight responsibilities outlined by corporate regulations.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨93.47, the stock trades at a trailing P/E ratio of 5.8x. Average forward P/E is 6x in the Basic Materials industry in Pakistan. Total returns to shareholders of 305% over the past three years.
New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Market cap is less than US$100m (PK₨7.60b market cap, or US$27.4m).
Reported Earnings • Sep 28Full year 2024 earnings released: EPS: PK₨14.88 (vs PK₨1.08 in FY 2023)Full year 2024 results: EPS: PK₨14.88 (up from PK₨1.08 in FY 2023). Revenue: PK₨7.68b (up 39% from FY 2023). Net income: PK₨1.36b (up PK₨1.26b from FY 2023). Profit margin: 18% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% 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 83% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 27Upcoming dividend of PK₨1.00 per shareEligible shareholders must have bought the stock before 04 October 2024. Payment date: 05 November 2024. Trailing yield: 1.3%. Lower than top quartile of Pakistani dividend payers (12%). Lower than average of industry peers (5.1%).
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨62.98, the stock trades at a trailing P/E ratio of 4.1x. Average forward P/E is 6x in the Basic Materials industry in Pakistan. Total returns to shareholders of 228% over the past three years.
Reported Earnings • Aug 24Full year 2024 earnings released: EPS: PK₨13.97 (vs PK₨2.88 in FY 2023)Full year 2024 results: EPS: PK₨13.97 (up from PK₨2.88 in FY 2023). Revenue: PK₨7.68b (up 39% from FY 2023). Net income: PK₨1.36b (up 375% from FY 2023). Profit margin: 18% (up from 5.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • Aug 22Thatta Cement Company Limited, Annual General Meeting, Oct 15, 2024Thatta Cement Company Limited, Annual General Meeting, Oct 15, 2024. Location: at beach luxury hotel, m.t.khan road, karachi Pakistan
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨58.40, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 136% over the past three years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨42.68, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 8x in the Basic Materials industry in Pakistan. Total returns to shareholders of 90% over the past three years.
New Risk • May 22New 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 6.5% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (PK₨3.42b market cap, or US$12.3m).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨32.59, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 94% over the past three years.
Reported Earnings • May 02Third quarter 2024 earnings released: EPS: PK₨5.38 (vs PK₨0.32 in 3Q 2023)Third quarter 2024 results: EPS: PK₨5.38 (up from PK₨0.32 in 3Q 2023). Revenue: PK₨2.31b (up 59% from 3Q 2023). Net income: PK₨504.9m (up PK₨472.9m from 3Q 2023). Profit margin: 22% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 05Now 20% undervaluedOver the last 90 days, the stock has risen 5.4% to PK₨18.97. The fair value is estimated to be PK₨23.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 52%.
Reported Earnings • Mar 02Second quarter 2024 earnings released: EPS: PK₨1.54 (vs PK₨1.16 in 2Q 2023)Second quarter 2024 results: EPS: PK₨1.54 (up from PK₨1.16 in 2Q 2023). Revenue: PK₨1.66b (up 11% from 2Q 2023). Net income: PK₨151.7m (up 32% from 2Q 2023). Profit margin: 9.1% (up from 7.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨20.10, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 7x in the Basic Materials industry in Pakistan. Total returns to shareholders of 1.3% over the past three years.
공시 • Dec 27Thatta Cement Company Appoints Shaista Bono Gilani as New DirectorThatta Cement Company has announced the appointment of Ms. Shaista Bono Gilani as a new Director of the company. This appointment took effect from December 27, 2023, as per the company's latest communication to the Pakistan Stock Exchange. The appointment of Ms. Gilani marks a notable change in the leadership structure of Thatta Cement Company. The company has informed its stakeholders, including the TRE Certificate Holders of the Exchange about this significant development. This move is expected to bring new perspectives and strategies to the company'soperations and governance.
Reported Earnings • Oct 06Full year 2023 earnings released: EPS: PK₨3.11 (vs PK₨0.99 in FY 2022)Full year 2023 results: EPS: PK₨3.11 (up from PK₨0.99 in FY 2022). Revenue: PK₨5.53b (up 26% from FY 2022). Net income: PK₨286.9m (up 190% from FY 2022). Profit margin: 5.2% (up from 2.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨14.57, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 6x in the Basic Materials industry in Pakistan. Total loss to shareholders of 32% over the past three years.
Reported Earnings • Mar 03Second quarter 2023 earnings released: EPS: PK₨0.49 (vs PK₨0.32 in 2Q 2022)Second quarter 2023 results: EPS: PK₨0.49 (up from PK₨0.32 in 2Q 2022). Revenue: PK₨1.50b (up 56% from 2Q 2022). Net income: PK₨49.3m (up 53% from 2Q 2022). Profit margin: 3.3% (down from 3.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Naheed Memon was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02First quarter 2023 earnings released: PK₨0.65 loss per share (vs PK₨0.18 profit in 1Q 2022)First quarter 2023 results: PK₨0.65 loss per share (down from PK₨0.18 profit in 1Q 2022). Revenue: PK₨995.4m (up 33% from 1Q 2022). Net loss: PK₨64.8m (down 457% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨15.36, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Basic Materials industry in Pakistan. Total returns to shareholders of 65% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Naheed Memon was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Naheed Memon was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to PK₨23.10, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 9x in the Basic Materials industry in Pakistan. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to PK₨22.27, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Basic Materials industry in Pakistan. Total returns to shareholders of 50% over the past three years.
Board Change • Nov 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Kamran Ansari was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30First quarter 2022 earnings released: EPS PK₨0.18 (vs PK₨0.05 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: PK₨749.4m (up 31% from 1Q 2021). Net income: PK₨18.1m (up 264% from 1Q 2021). Profit margin: 2.4% (up from 0.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨27.56, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 10x in the Basic Materials industry in Pakistan. Total returns to shareholders of 70% over the past three years.
Upcoming Dividend • Sep 29Upcoming dividend of PK₨0.25 per shareEligible shareholders must have bought the stock before 06 October 2021. Payment date: 08 November 2021. Trailing yield: 1.2%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (6.3%).
Reported Earnings • Sep 21Full year 2021 earnings released: EPS PK₨2.43 (vs PK₨0.35 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₨2.79b (up 14% from FY 2020). Net income: PK₨242.3m (up PK₨276.9m from FY 2020). Profit margin: 8.7% (up from net loss in FY 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 77 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨26.34, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 11x in the Basic Materials industry in Pakistan. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨25.02, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 16x in the Basic Materials industry in Pakistan. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to PK₨22.01, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 19x in the Basic Materials industry in Pakistan. Total returns to shareholders of 7.8% over the past three years.
Reported Earnings • Apr 29Third quarter 2021 earnings released: EPS PK₨0.58 (vs PK₨0.04 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₨700.8m (up 22% from 3Q 2020). Net income: PK₨58.2m (up PK₨62.3m from 3Q 2020). Profit margin: 8.3% (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 64 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 04New 90-day low: PK₨18.36The company is down 6.0% from its price of PK₨19.54 on 04 December 2020. The Pakistani market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 25% over the same period.
Reported Earnings • Feb 25Second quarter 2021 earnings released: EPS PK₨0.96 (vs PK₨0.35 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: PK₨764.6m (down 24% from 2Q 2020). Net income: PK₨95.2m (up 174% from 2Q 2020). Profit margin: 13% (up from 3.5% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 09New 90-day low: PK₨18.47The company is down 11% from its price of PK₨20.72 on 11 November 2020. The Pakistani market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 10.0% over the same period.
Reported Earnings • Nov 03First quarter 2021 earnings released: EPS PK₨0.05The company reported a soft first quarter result with weaker earnings and profit margins, although revenues were improved. First quarter 2021 results: Revenue: PK₨573.1m (up 14% from 1Q 2020). Net income: PK₨4.98m (down 73% from 1Q 2020). Profit margin: 0.9% (down from 3.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 15New 90-day high: PK₨25.26The company is up 152% from its price of PK₨10.01 on 17 July 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.
Reported Earnings • Oct 08Full year earnings released - PK₨0.35 loss per shareOver the last 12 months the company has reported total losses of PK₨34.6m, with earnings decreasing by PK₨463.1m from the prior year. Total revenue was PK₨2.44b over the last 12 months, down 41% from the prior year.
Reported Earnings • Oct 02Full year earnings released - PK₨0.35 loss per shareOver the last 12 months the company has reported total losses of PK₨34.6m, with earnings decreasing by PK₨463.1m from the prior year. Total revenue was PK₨2.44b over the last 12 months, down 41% from the prior year.
Is New 90 Day High Low • Sep 18New 90-day high: PK₨21.56The company is up 157% from its price of PK₨8.40 on 19 June 2020. The Pakistani market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 50% over the same period.