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.
30.32%
0.78
36.45%
Pakistan KSE 100 Share
26.26%
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
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 31,021.91 MM
OPERATING PROFIT(Q)
Highest at PKR 16,854.28 MM
PRE-TAX PROFIT(Q)
Highest at PKR 16,711.81 MM
NET PROFIT(Q)
Highest at PKR 10,258.61 MM
EPS(Q)
Highest at PKR 40.15
-3What is not working for the Company
INTEREST(Q)
At PKR 191.49 MM has Grown at 34%
DEBT-EQUITY RATIO
(HY)
Highest at -12.78 %
Here's what is working for Pakistan Tobacco Co. Ltd.
Operating Cash Flow
Highest at PKR 31,021.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Operating Profit
Highest at PKR 16,854.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 16,711.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 10,258.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 40.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Depreciation
At PKR 728.31 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for Pakistan Tobacco Co. Ltd.
Interest
At PKR 191.49 MM has Grown at 34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Debt-Equity Ratio
Highest at -12.78 %
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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