FAUJI CEMENT COMPANY LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 22.39 PKR | -2.14% |
|
-1.88% | +18.34% |
| Apr. 30 | Fauji Cement Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
| Apr. 08 | Fauji Cement Company Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,293 | 20,703 | 31,736 | 19,552 | 28,845 | 54,944 | - | - |
| Enterprise Value (EV) 1 | 19,293 | 22,762 | 33,305 | 19,552 | 28,845 | 54,944 | 54,944 | 54,944 |
| P/E ratio | 7.67 x | -422 x | 9.13 x | 4.35 x | 3.72 x | 6.11 x | 4.21 x | 3.8 x |
| Yield | 9.54% | - | - | - | - | - | 7.3% | 11.3% |
| Capitalization / Revenue | 0.93 x | 1.2 x | 1.31 x | 0.36 x | 0.42 x | 0.69 x | 0.57 x | 0.53 x |
| EV / Revenue | 0.93 x | 1.2 x | 1.31 x | 0.36 x | 0.42 x | 0.69 x | 0.57 x | 0.53 x |
| EV / EBITDA | 3,275,073 x | 11,572,472 x | 4,583,315 x | 1,260,527 x | - | - | - | - |
| EV / FCF | 5.59 x | 47.9 x | 6.56 x | -0.94 x | - | 16.2 x | 3 x | 2.69 x |
| FCF Yield | 17.9% | 2.09% | 15.2% | -107% | - | 6.17% | 33.3% | 37.1% |
| Price to Book | 1.04 x | 1.18 x | 1.22 x | 0.54 x | - | - | - | - |
| Nbr of stocks (in thousands) | 1,379,801 | 1,379,801 | 1,552,292 | 1,552,292 | 2,452,847 | 2,452,847 | - | - |
| Reference price 2 | 13.98 | 15.00 | 20.44 | 12.60 | 11.76 | 22.88 | 22.88 | 22.88 |
| Announcement Date | 8/27/19 | 9/7/20 | 9/6/21 | 9/21/22 | 8/29/23 | - | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,798 | 17,232 | 24,271 | 54,243 | 68,069 | 79,350 | 97,102 | 104,411 |
| EBITDA | 5,891 | 1,789 | 6,924 | 15,511 | - | - | - | - |
| EBIT 1 | 4,370 | -608.1 | 5,350 | 11,983 | 16,332 | 19,200 | 27,710 | 29,286 |
| Operating Margin | 21.01% | -3.53% | 22.04% | 22.09% | 23.99% | 24.2% | 28.54% | 28.05% |
| Earnings before Tax (EBT) 1 | 4,412 | -173.3 | 5,108 | 11,528 | 12,900 | 14,160 | 19,848 | 22,956 |
| Net income 1 | 2,824 | -59.38 | 3,471 | 7,113 | 7,440 | 9,153 | 12,903 | 14,740 |
| Net margin | 13.58% | -0.34% | 14.3% | 13.11% | 10.93% | 11.53% | 13.29% | 14.12% |
| EPS 2 | 1.822 | -0.0356 | 2.240 | 2.898 | 3.160 | 3.747 | 5.436 | 6.027 |
| Free Cash Flow 1 | 3,453 | 432 | 4,835 | -20,835 | - | 3,391 | 18,309 | 20,397 |
| FCF margin | 16.6% | 2.51% | 19.92% | -38.41% | - | 4.27% | 18.86% | 19.54% |
| FCF Conversion (EBITDA) | 58.62% | 24.15% | 69.83% | - | - | - | - | - |
| FCF Conversion (Net income) | 122.27% | - | 139.29% | - | - | 37.05% | 141.9% | 138.38% |
| Dividend per Share 2 | 1.333 | - | - | - | - | - | 1.670 | 2.583 |
| Announcement Date | 8/27/19 | 9/7/20 | 9/6/21 | 9/21/22 | 8/29/23 | - | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,557 | 11,611 | 8,309 | 15,245 | 7,679 | 31,319 | 14,700 | 18,973 | 33,673 | - | 16,162 | 20,313 | 20,039 | 40,352 | 19,048 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 616.8 | 2,209 | 1,927 | 3,700 | 1,662 | 6,577 | 3,555 | - | - | - | - | - | - | - | - |
| Operating Margin | 6.45% | 19.02% | 23.19% | 24.27% | 21.64% | 21% | 24.18% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 555.4 | 2,193 | 2,053 | - | 1,806 | 5,809 | 3,315 | 3,967 | 7,282 | - | - | - | 4,090 | 8,098 | - |
| Net income 1 | 482.2 | 1,601 | 1,470 | - | 1,234 | 3,050 | 2,315 | 2,764 | 5,079 | 1,888 | 471.9 | 2,614 | 2,660 | 5,274 | 1,769 |
| Net margin | 5.05% | 13.79% | 17.69% | - | 16.07% | 9.74% | 15.75% | 14.57% | 15.08% | - | 2.92% | 12.87% | 13.27% | 13.07% | 9.29% |
| EPS 2 | 0.3111 | 1.031 | 0.9511 | 1.822 | 0.7911 | 0.2844 | 1.060 | 1.190 | 2.250 | 0.7700 | 0.1600 | 1.070 | 1.080 | 2.150 | 0.7200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/19/21 | 2/23/22 | 2/23/22 | 4/26/22 | 9/21/22 | 10/24/22 | 2/14/23 | 2/14/23 | 4/19/23 | 8/29/23 | 10/25/23 | 2/28/24 | 2/28/24 | 4/30/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 2,059 | 1,569 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.151 x | 0.2266 x | - | - | - | - | - |
| Free Cash Flow 1 | 3,453 | 432 | 4,835 | -20,835 | - | 3,391 | 18,309 | 20,397 |
| ROE (net income / shareholders' equity) | 13.6% | -0.3% | 14.9% | 17.6% | - | 12% | 15.5% | 14.9% |
| ROA (Net income/ Total Assets) | 9.75% | - | - | 9.63% | - | 6% | 8.1% | 10% |
| Assets 1 | 28,967 | - | - | 73,875 | - | 152,544 | 159,294 | 147,403 |
| Book Value Per Share | 13.50 | 12.80 | 16.80 | 23.50 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 2,082 | 581 | 904 | - | - | - | - | - |
| Capex / Sales | 10.01% | 3.37% | 3.72% | - | - | - | - | - |
| Announcement Date | 8/27/19 | 9/7/20 | 9/6/21 | 9/21/22 | 8/29/23 | - | - | - |
1PKR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
22.39
PKR
Average target price
30.17
PKR
Spread / Average Target
+34.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.34% | 201M | |
| +21.69% | 50.58B | |
| +8.98% | 16.34B | |
| -15.31% | 13.74B | |
| -3.92% | 11.86B | |
| -1.15% | 7.92B | |
| +5.63% | 7.36B | |
| +32.32% | 7.33B | |
| +105.28% | 7.26B | |
| -18.56% | 6.47B |
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