Comparison
Why is Fauji Cement Co. Ltd. ?
1
High Management Efficiency with a high ROE of 13.80%
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.34% and Operating profit at 78.87%
3
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.72%
- INTEREST(Q) At PKR 1,636.14 MM has Grown at 23.13%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.21%
4
With ROE of 14.8, it has a attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium 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 55.2% ; the PEG ratio of the company is 0.2
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fauji Cement Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fauji Cement Co. Ltd.
-100.0%
2.48
43.64%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
37.06%
EBIT Growth (5y)
119.08%
EBIT to Interest (avg)
20.81
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.70
Tax Ratio
40.02%
Dividend Payout Ratio
23.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.80%
ROE (avg)
13.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.66
EV to EBIT
6.05
EV to EBITDA
5.10
EV to Capital Employed
1.53
EV to Sales
1.81
PEG Ratio
0.26
Dividend Yield
2.19%
ROCE (Latest)
25.34%
ROE (Latest)
15.81%
Technical 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
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 20,360.97 MM
ROCE(HY)
Highest at 16.9%
RAW MATERIAL COST(Y)
Fallen by -9.71% (YoY
CASH AND EQV(HY)
Highest at PKR 19,487.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.64 %
DIVIDEND PER SHARE(HY)
Highest at PKR 13.36
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.36%
Here's what is working for Fauji Cement Co. Ltd.
Operating Cash Flow
Highest at PKR 20,360.97 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)
Cash and Eqv
Highest at PKR 19,487.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at PKR 13.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Raw Material Cost
Fallen by -9.71% (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 Fauji Cement Co. Ltd.
Debtors Turnover Ratio
Lowest at 13.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






