Thatta Cement (KASE:THCCL) - Stock Price, News & Analysis

THCCL Stock Overview

Thatta Cement Company Limited manufactures and markets cement in Pakistan and internationally.

THCCL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 88.7% below our estimate of its fair value

Earnings grew by 1789.1% over the past year

Risk Analysis

Does not have a meaningful market cap (PKR3B)

Thatta Cement Company Limited Competitors

Fecto Cement

KASE:FECTC

PK₨1.6b

Flying Cement

KASE:FLYNG

PK₨5.8b

Gharibwal Cement

KASE:GWLC

PK₨9.8b

Attock Cement Pakistan

KASE:ACPL

PK₨12.8b

Price History & Performance

Summary of all time highs, changes and price drops for Thatta Cement
Historical stock prices
Current Share Price	PK₨37.40
52 Week High	PK₨37.66
52 Week Low	PK₨10.75
Beta	0.64
1 Month Change	74.68%
3 Month Change	98.30%
1 Year Change	222.14%
3 Year Change	120.65%
5 Year Change	297.87%
Change since IPO	168.68%

Recent updates

Shareholder Returns

	THCCL	PK Basic Materials	PK Market
7D	42.6%	4.0%	1.1%
1Y	222.1%	67.5%	56.4%

Return vs Industry: THCCL exceeded the PK Basic Materials industry which returned 67.5% over the past year.

Return vs Market: THCCL exceeded the PK Market which returned 56.4% over the past year.

Price Volatility

Is THCCL's price volatile compared to industry and market?
THCCL volatility
THCCL Average Weekly Movement	5.7%
Basic Materials Industry Average Movement	5.3%
Market Average Movement	5.4%
10% most volatile stocks in PK Market	8.2%
10% least volatile stocks in PK Market	3.6%

Stable Share Price: THCCL's share price has been volatile over the past 3 months.

Volatility Over Time: THCCL's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1980	495	Kamran Ansari	www.thattacement.com

Thatta Cement Company Limited manufactures and markets cement in Pakistan and internationally. The company operates through Cement and Power segments. The company’s product portfolio includes ordinary Portland cement, sulphate resistant cement, Portland blast furnace slag cement, and ground granulated blast furnace slag.

Thatta Cement Company Limited Fundamentals Summary

How do Thatta Cement's earnings and revenue compare to its market cap?
THCCL fundamental statistics
Market cap	PK₨3.34b
Earnings (TTM)	PK₨1.06b
Revenue (TTM)	PK₨7.05b

3.1x

P/E Ratio

0.5x

P/S Ratio

Is THCCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THCCL income statement (TTM)
Revenue	PK₨7.05b
Cost of Revenue	PK₨5.30b
Gross Profit	PK₨1.75b
Other Expenses	PK₨685.98m
Earnings	PK₨1.06b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.88
Gross Margin	24.81%
Net Profit Margin	15.08%
Debt/Equity Ratio	17.1%

How did THCCL perform over the long term?

See historical performance and comparison

THCCL Stock Overview

Rewards

Risk Analysis

Thatta Cement Company Limited Competitors

KASE:FECTC

PK₨1.6b

KASE:FLYNG

PK₨5.8b

KASE:GWLC

PK₨9.8b

KASE:ACPL

PK₨12.8b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 24%

Third quarter 2024 earnings released: EPS: PK₨5.38 (vs PK₨0.32 in 3Q 2023)

Now 20% undervalued

Second quarter 2024 earnings released: EPS: PK₨1.54 (vs PK₨1.16 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Thatta Cement Company Appoints Shaista Bono Gilani as New Director

Recent updates

Investor sentiment improves as stock rises 24%

Third quarter 2024 earnings released: EPS: PK₨5.38 (vs PK₨0.32 in 3Q 2023)

Now 20% undervalued

Second quarter 2024 earnings released: EPS: PK₨1.54 (vs PK₨1.16 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Thatta Cement Company Appoints Shaista Bono Gilani as New Director

Full year 2023 earnings released: EPS: PK₨3.11 (vs PK₨0.99 in FY 2022)

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: PK₨0.49 (vs PK₨0.32 in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: PK₨0.65 loss per share (vs PK₨0.18 profit in 1Q 2022)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

High number of new directors

First quarter 2022 earnings released: EPS PK₨0.18 (vs PK₨0.05 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of PK₨0.25 per share

Full year 2021 earnings released: EPS PK₨2.43 (vs PK₨0.35 loss in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨0.58 (vs PK₨0.04 loss in 3Q 2020)

New 90-day low: PK₨18.36

Second quarter 2021 earnings released: EPS PK₨0.96 (vs PK₨0.35 in 2Q 2020)

New 90-day low: PK₨18.47

First quarter 2021 earnings released: EPS PK₨0.05

New 90-day high: PK₨25.26

Full year earnings released - PK₨0.35 loss per share

Full year earnings released - PK₨0.35 loss per share

New 90-day high: PK₨21.56

New 90-day high - PK₨12.15

New 90-day high - PK₨11.07

New 90-day high - PK₨10.01

Shareholder Returns

Price Volatility

About the Company

Thatta Cement Company Limited Fundamentals Summary

3.1x

0.5x

Earnings & Revenue