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.
402.2%
7.03
67.57%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.95%
EBIT Growth (5y)
84.45%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.11
Tax Ratio
35.69%
Dividend Payout Ratio
3.54%
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
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at PKR 9,348.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
NET SALES(Q)
At PKR 2,942.89 MM has Grown at 55.11%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.54% (YoY
Here's what is working for Thatta Cement Co. Ltd.
Net Sales
At PKR 2,942.89 MM has Grown at 55.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 9,348.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PKR 81.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Thatta Cement Co. Ltd.
Raw Material Cost
Grown by 23.54% (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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