Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 2/6 |
PAKT Stock Overview
Pakistan Tobacco Company Limited manufactures and sells cigarettes and tobacco in Pakistan.
Pakistan Tobacco Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | PK₨1,000.00 |
52 Week High | PK₨1,450.00 |
52 Week Low | PK₨970.70 |
Beta | 0.18 |
1 Month Change | -0.50% |
3 Month Change | -3.87% |
1 Year Change | -27.54% |
3 Year Change | -61.44% |
5 Year Change | -35.48% |
Change since IPO | 910.10% |
Recent News & Updates
Shareholder Returns
PAKT | PK Tobacco | PK Market | |
---|---|---|---|
7D | 0% | 4.3% | -0.8% |
1Y | -27.5% | -16.0% | -12.1% |
Return vs Industry: PAKT underperformed the PK Tobacco industry which returned -16% over the past year.
Return vs Market: PAKT underperformed the PK Market which returned -12.1% over the past year.
Price Volatility
PAKT volatility | |
---|---|
PAKT Average Weekly Movement | 4.3% |
Tobacco Industry Average Movement | 4.0% |
Market Average Movement | 5.8% |
10% most volatile stocks in PK Market | 9.1% |
10% least volatile stocks in PK Market | 3.5% |
Stable Share Price: PAKT is less volatile than 75% of PK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PAKT's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1947 | 1,066 | Syed Akbar | https://www.ptc.com.pk |
Pakistan Tobacco Company Limited manufactures and sells cigarettes and tobacco in Pakistan. The company offers cigarettes under the Dunhill, Dunhill Switch, Dunhill Special, John Player Gold Leaf, Benson & Hedges (Red), Benson & Hedges (Blue), John Player, Capstan Filter, Capstan by Pall Mall, Embassy Filter, Gold Flake, and Gold Flake Soft Cup brands; and oral nicotine available in 6mg, 10mg, and 14mg pouches under the VELO brand comprising Polar Mint and Berry Frost. It exports raw tobacco and finished goods to GCC and other Middle Eastern countries.
Pakistan Tobacco Fundamentals Summary
PAKT fundamental statistics | |
---|---|
Market Cap | PK₨255.49b |
Earnings (TTM) | PK₨18.86b |
Revenue (TTM) | PK₨74.99b |
13.5x
P/E Ratio3.4x
P/S RatioIs PAKT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PAKT income statement (TTM) | |
---|---|
Revenue | PK₨74.99b |
Cost of Revenue | PK₨36.19b |
Gross Profit | PK₨38.80b |
Other Expenses | PK₨19.94b |
Earnings | PK₨18.86b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 73.83 |
Gross Margin | 51.74% |
Net Profit Margin | 25.15% |
Debt/Equity Ratio | 12.8% |
How did PAKT perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield108%
Payout RatioValuation
Is Pakistan Tobacco undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
13.55x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PAKT (PKR1000) is trading above our estimate of fair value (PKR640.06)
Significantly Below Fair Value: PAKT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PAKT is good value based on its PE Ratio (13.5x) compared to the Asian Tobacco industry average (13.9x).
PE vs Market: PAKT is poor value based on its PE Ratio (13.5x) compared to the PK market (5.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PAKT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PAKT is overvalued based on its PB Ratio (14.2x) compared to the XA Tobacco industry average (1.4x).
Future Growth
How is Pakistan Tobacco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.3%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pakistan Tobacco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Pakistan Tobacco performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PAKT has a high level of non-cash earnings.
Growing Profit Margin: PAKT's current net profit margins (25.2%) are lower than last year (27.1%).
Past Earnings Growth Analysis
Earnings Trend: PAKT's earnings have grown by 16.5% per year over the past 5 years.
Accelerating Growth: PAKT's earnings growth over the past year (14.4%) is below its 5-year average (16.5% per year).
Earnings vs Industry: PAKT earnings growth over the past year (14.4%) exceeded the Tobacco industry 11%.
Return on Equity
High ROE: PAKT's Return on Equity (104.9%) is considered outstanding.
Financial Health
How is Pakistan Tobacco's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PAKT's short term assets (PKR35.4B) exceed its short term liabilities (PKR31.9B).
Long Term Liabilities: PAKT's short term assets (PKR35.4B) exceed its long term liabilities (PKR2.5B).
Debt to Equity History and Analysis
Debt Level: PAKT has more cash than its total debt.
Reducing Debt: PAKT's debt to equity ratio has increased from 0.7% to 12.8% over the past 5 years.
Debt Coverage: PAKT's debt is well covered by operating cash flow (824.9%).
Interest Coverage: PAKT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Pakistan Tobacco current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
8.00%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PAKT's dividend (8%) is higher than the bottom 25% of dividend payers in the PK market (3.71%).
High Dividend: PAKT's dividend (8%) is low compared to the top 25% of dividend payers in the PK market (10.85%).
Stability and Growth of Payments
Stable Dividend: PAKT's dividend payments have been volatile in the past 10 years.
Growing Dividend: PAKT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (108.4%), PAKT's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (123.5%), PAKT's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.6yrs
Average management tenure
CEO
Syed Akbar
1.17yrs
Tenure
Mr. Syed Ali Akbar is the Managing Director and Chief Executive Officer at Pakistan Tobacco Company Limited since March 01, 2021. He served as the Marketing Director at Pakistan Tobacco Company Limited sin...
Leadership Team
Experienced Management: PAKT's management team is considered experienced (2.6 years average tenure).
Board Members
Experienced Board: PAKT's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Pakistan Tobacco Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Pakistan Tobacco Company Limited
- Ticker: PAKT
- Exchange: KASE
- Founded: 1947
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: PK₨255.494b
- Shares outstanding: 255.49m
- Website: https://www.ptc.com.pk
Number of Employees
Location
- Pakistan Tobacco Company Limited
- Serena Business Complex
- Khayaban-e-Suhrwardy
- Islamabad
- 44000
- Pakistan
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/22 00:00 |
End of Day Share Price | 2022/05/19 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.