ScoreWhy is Pakistan Tobacco Co. Ltd. ?
1
High Management Efficiency with a high ROE of 384,342.21%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 68.50
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 384,342.21%
4
Negative results in Mar 25
- INTEREST(HY) At PKR 897.69 MM has Grown at 135.41%
- OPERATING CASH FLOW(Y) Lowest at PKR 9,110.33 MM
- DEBT-EQUITY RATIO (HY) Highest at -15.39 %
5
With ROE of 56.4, it has a expensive valuation with a 5.9 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 5.7% ; the PEG ratio of the company is 1.9
- At the current price, the company has a high dividend yield of 13.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pakistan Tobacco Co. Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pakistan Tobacco Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan Tobacco Co. Ltd.
-100.0%
0.78
36.45%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.00%
EBIT Growth (5y)
22.82%
EBIT to Interest (avg)
68.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.32
Tax Ratio
43.63%
Dividend Payout Ratio
142.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
522,018.07%
ROE (avg)
384,342.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
7.56
EV to EBIT
7.20
EV to EBITDA
7.04
EV to Capital Employed
11.41
EV to Sales
2.88
PEG Ratio
1.75
Dividend Yield
6.40%
ROCE (Latest)
158.42%
ROE (Latest)
58.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
-9What is not working for the Company
INTEREST(HY)
At PKR 897.69 MM has Grown at 135.41%
OPERATING CASH FLOW(Y)
Lowest at PKR 9,110.33 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.39 %
Here's what is working for Pakistan Tobacco Co. Ltd.
Raw Material Cost
Fallen by 0.66% (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 Pakistan Tobacco Co. Ltd.
Interest
At PKR 897.69 MM has Grown at 135.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Cash Flow
Lowest at PKR 9,110.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Highest at -15.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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