ScoreWhy is Thatta Cement Co. Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 17.22% (YoY)
- PRE-TAX PROFIT(Q) Lowest at PKR 660.07
4
With ROE of 28.2, it has a attractive valuation with a 2.7 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 108.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Thatta Cement Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thatta Cement Co. Ltd.
-100.0%
7.03
67.57%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.17%
EBIT Growth (5y)
76.81%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.14
Tax Ratio
35.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.18%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.11
EV to EBIT
1.96
EV to EBITDA
1.77
EV to Capital Employed
1.19
EV to Sales
0.57
PEG Ratio
0.05
Dividend Yield
0.23%
ROCE (Latest)
60.89%
ROE (Latest)
29.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 35.41%
NET PROFIT(9M)
Higher at PKR 1,520.84 MM
CASH AND EQV(HY)
Highest at PKR 6,649.37 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.22% (YoY
PRE-TAX PROFIT(Q)
Lowest at PKR 660.07 MM
Here's what is working for Thatta Cement Co. Ltd.
Net Profit
At PKR 1,520.84 MM has Grown at 91.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 6,649.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at PKR 1,520.84 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)
Here's what is not working for Thatta Cement Co. Ltd.
Pre-Tax Profit
Lowest at PKR 660.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Raw Material Cost
Grown by 17.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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