ScoreComparison
Why is Cherat Cement Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 29.06% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.65% and Operating profit at 75.35%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 11,762.83 MM
- DEBT-EQUITY RATIO (HY) Lowest at -12.07 %
- INTEREST COVERAGE RATIO(Q) Highest at 2,590.1
4
With ROE of 24.6, it has a attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 62.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cherat Cement Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cherat Cement Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cherat Cement Co. Ltd.
-100.0%
1.84
43.21%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.61%
EBIT Growth (5y)
78.41%
EBIT to Interest (avg)
7.05
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.10
Tax Ratio
35.64%
Dividend Payout Ratio
12.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.06%
ROE (avg)
21.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.01
EV to EBIT
4.80
EV to EBITDA
4.19
EV to Capital Employed
2.28
EV to Sales
1.59
PEG Ratio
0.13
Dividend Yield
1.19%
ROCE (Latest)
47.60%
ROE (Latest)
26.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 11,762.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.07 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,590.1
RAW MATERIAL COST(Y)
Fallen by -36.09% (YoY
NET PROFIT(9M)
Higher at PKR 6,833.44 MM
CASH AND EQV(HY)
Highest at PKR 24,736.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.25 %
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.54%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.81%
NET SALES(Q)
Lowest at PKR 7,769.32 MM
Here's what is working for Cherat Cement Co. Ltd.
Operating Cash Flow
Highest at PKR 11,762.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Interest Coverage Ratio
Highest at 2,590.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -12.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 41.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PKR 24,736.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at PKR 6,833.44 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PKR MM)
Raw Material Cost
Fallen by -36.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cherat Cement Co. Ltd.
Debtors Turnover Ratio
Lowest at 29.54% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at PKR 7,769.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Sales
At PKR 7,769.32 MM has Fallen at -19.16%
over average net sales of the previous four periods of PKR 9,611.17 MMMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Inventory Turnover Ratio
Lowest at 2.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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