ScoreComparison
Why is Gharibwal Cement Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.27%
- The company has been able to generate a Return on Equity (avg) of 8.27% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.94
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 27.79% (YoY)
5
With ROE of 6.9, it has a attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value 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 120% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gharibwal Cement 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 Gharibwal Cement Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gharibwal Cement Ltd.
32.04%
0.78
61.32%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.91%
EBIT Growth (5y)
30.74%
EBIT to Interest (avg)
8.94
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1,885.37
Tax Ratio
38.35%
Dividend Payout Ratio
18.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.08%
ROE (avg)
8.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.11
EV to EBIT
7.44
EV to EBITDA
5.48
EV to Capital Employed
1.11
EV to Sales
1.41
PEG Ratio
0.49
Dividend Yield
1.39%
ROCE (Latest)
14.98%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 4,910.21 MM
ROCE(HY)
Highest at 7.68%
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.1%
CASH AND EQV(HY)
Highest at PKR 5,727.28 MM
DIVIDEND PER SHARE(HY)
Highest at PKR 16.19
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 53.04% (YoY
PRE-TAX PROFIT(Q)
Fallen at -48.96%
Here's what is working for Gharibwal Cement Ltd.
Operating Cash Flow
Highest at PKR 4,910.21 MM
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 5,727.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at PKR 16.19
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 72.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Gharibwal Cement Ltd.
Pre-Tax Profit
Fallen at -48.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Raw Material Cost
Grown by 53.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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