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End-of-day quote
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5-day change | 1st Jan Change | ||
| 10.37 PKR | +2.47% |
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-0.96% | -15.69% |
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 8.81 | 10.06 | 10.93 | 11.84 | 11.37 | |||
Return on Total Capital | 10.94 | 12.98 | 13.77 | 14.57 | 14.26 | |||
Return On Equity % | 17.4 | 16.71 | 16.17 | 16.48 | 14.67 | |||
Return on Common Equity | 17.4 | 16.71 | 16.17 | 16.48 | 14.67 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 24.98 | 25.85 | 27.73 | 27.22 | 24.91 | |||
SG&A Margin | 5.54 | 5.19 | 5.17 | 5.16 | 4.35 | |||
EBITDA Margin % | 33.48 | 32.9 | 30.66 | 27.62 | 28.65 | |||
EBITA Margin % | 19.56 | 19.67 | 21.02 | 20.15 | 18.47 | |||
EBIT Margin % | 19.56 | 19.67 | 21.02 | 20.15 | 18.47 | |||
Income From Continuing Operations Margin % | 11.58 | 10.07 | 10.64 | 10.29 | 8.71 | |||
Net Income Margin % | 11.58 | 10.07 | 10.64 | 10.29 | 8.71 | |||
Net Avail. For Common Margin % | 11.58 | 10.07 | 10.64 | 10.29 | 8.71 | |||
Normalized Net Income Margin | 9.53 | 10.13 | 10.22 | 10.65 | 9.24 | |||
Levered Free Cash Flow Margin | -12.85 | 13.81 | 9.23 | 17.61 | 10 | |||
Unlevered Free Cash Flow Margin | -9.95 | 16.23 | 12.49 | 21.11 | 12.84 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.72 | 0.82 | 0.83 | 0.94 | 0.99 | |||
Fixed Assets Turnover | 1.02 | 1.18 | 1.26 | 1.52 | 1.66 | |||
Receivables Turnover (Average Receivables) | 4.18 | 4.38 | 3.81 | 4.08 | 3.81 | |||
Inventory Turnover (Average Inventory) | 16.49 | 15.93 | 15.86 | 13.52 | 9.49 | |||
Short Term Liquidity | ||||||||
Current Ratio | 0.95 | 0.84 | 1.7 | 1.56 | 1.59 | |||
Quick Ratio | 0.64 | 0.7 | 1.45 | 1.25 | 1.14 | |||
Operating Cash Flow to Current Liabilities | 0.63 | 0.54 | 0.27 | 0.46 | -0.25 | |||
Days Sales Outstanding (Average Receivables) | 87.38 | 83.4 | 95.74 | 89.69 | 95.79 | |||
Days Outstanding Inventory (Average Inventory) | 22.13 | 22.91 | 23.01 | 27.07 | 38.45 | |||
Average Days Payable Outstanding | - | - | 60.71 | 30.97 | 34.78 | |||
Cash Conversion Cycle (Average Days) | - | - | 58.04 | 85.79 | 99.47 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 73.7 | 41.95 | 47.58 | 30.33 | 41.91 | |||
Total Debt / Total Capital | 42.43 | 29.56 | 32.24 | 23.27 | 29.53 | |||
LT Debt/Equity | 43.49 | 15.65 | 32.62 | 19.84 | 26.61 | |||
Long-Term Debt / Total Capital | 25.04 | 11.02 | 22.1 | 15.22 | 18.75 | |||
Total Liabilities / Total Assets | 53.23 | 48.06 | 42.63 | 40.1 | 42.76 | |||
EBIT / Interest Expense | 4.21 | 5.08 | 4.03 | 3.59 | 4.06 | |||
EBITDA / Interest Expense | 7.21 | 8.51 | 6.06 | 5.11 | 6.49 | |||
(EBITDA - Capex) / Interest Expense | -0.86 | 5.9 | 5.91 | 4.73 | 6.22 | |||
Total Debt / EBITDA | 1.58 | 0.8 | 1.07 | 0.7 | 0.88 | |||
Net Debt / EBITDA | 1.21 | 0.67 | 0.63 | 0.27 | 0.61 | |||
Total Debt / (EBITDA - Capex) | -13.19 | 1.16 | 1.1 | 0.75 | 0.92 | |||
Net Debt / (EBITDA - Capex) | -10.12 | 0.97 | 0.64 | 0.3 | 0.64 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 16.4 | 24.96 | 4.32 | 20.46 | 15.77 | |||
Gross Profit, 1 Yr. Growth % | 55.83 | 29.3 | 11.22 | 18.24 | 5.91 | |||
EBITDA, 1 Yr. Growth % | 42.55 | 22.8 | -0.34 | 8.9 | 20.11 | |||
EBITA, 1 Yr. Growth % | 79.42 | 25.63 | 11.5 | 16.08 | 6.09 | |||
EBIT, 1 Yr. Growth % | 79.92 | 25.63 | 11.5 | 16.08 | 6.09 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 416.31 | 8.74 | 10.21 | 16.46 | -2.01 | |||
Net Income, 1 Yr. Growth % | 416.31 | 8.74 | 10.21 | 16.46 | -2.01 | |||
Normalized Net Income, 1 Yr. Growth % | 202.55 | 32.77 | 5.29 | 26.37 | 0.42 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 416.31 | 8.74 | 10.21 | 16.46 | -2.01 | |||
Accounts Receivable, 1 Yr. Growth % | 8.82 | 32.85 | -0.36 | 17.62 | 18.93 | |||
Inventory, 1 Yr. Growth % | 37.27 | 21.02 | -13.5 | 106.92 | 52.35 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 20.95 | -3.15 | -0.96 | 0.64 | 11.64 | |||
Total Assets, 1 Yr. Growth % | 23.73 | -1.13 | 6.47 | 6.73 | 13.95 | |||
Tangible Book Value, 1 Yr. Growth % | 17.2 | 9.85 | 17.6 | 11.44 | 8.88 | |||
Common Equity, 1 Yr. Growth % | 17.25 | 9.8 | 17.59 | 11.44 | 8.88 | |||
Cash From Operations, 1 Yr. Growth % | 104.33 | 1.23 | -51.6 | 159.59 | -161.14 | |||
Capital Expenditures, 1 Yr. Growth % | 71.44 | -66.41 | 104.13 | 229.71 | -32.33 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 64.93 | -234.32 | -59.03 | 131.55 | -34.27 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 115.06 | -303.89 | -49.72 | 104.74 | -29.59 | |||
Dividend Per Share, 1 Yr. Growth % | 455.56 | - | - | 20 | 0 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 2.96 | 20.6 | 14.18 | 12.1 | 18.09 | |||
Gross Profit, 2 Yr. CAGR % | 17.45 | 41.94 | 20.3 | 14.68 | 11.91 | |||
EBITDA, 2 Yr. CAGR % | 27.06 | 32.31 | 9.25 | 3.99 | 14.37 | |||
EBITA, 2 Yr. CAGR % | 27.9 | 50.14 | 18.36 | 13.47 | 10.97 | |||
EBIT, 2 Yr. CAGR % | 27.9 | 50.34 | 18.36 | 13.47 | 10.97 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 23.41 | 136.94 | 9.47 | 13.29 | 6.83 | |||
Net Income, 2 Yr. CAGR % | 23.41 | 136.94 | 9.47 | 13.29 | 6.83 | |||
Normalized Net Income, 2 Yr. CAGR % | 41.78 | 100.42 | 18.23 | 14.97 | 12.65 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.41 | 136.94 | 9.47 | 13.29 | 6.83 | |||
Accounts Receivable, 2 Yr. CAGR % | 12.47 | 20.24 | 15.05 | 8.25 | 18.27 | |||
Inventory, 2 Yr. CAGR % | 63.42 | 28.89 | 2.31 | 33.78 | 77.55 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.1 | 8.23 | -2.06 | -0.16 | 6 | |||
Total Assets, 2 Yr. CAGR % | 13.62 | 10.6 | 2.6 | 6.6 | 10.28 | |||
Tangible Book Value, 2 Yr. CAGR % | 5.47 | 13.46 | 13.66 | 14.48 | 10.15 | |||
Common Equity, 2 Yr. CAGR % | 5.47 | 13.47 | 13.63 | 14.48 | 10.15 | |||
Cash From Operations, 2 Yr. CAGR % | - | 43.82 | -44.5 | 1.93 | 27.05 | |||
Capital Expenditures, 2 Yr. CAGR % | - | -24.11 | -83.64 | 159.43 | 49.37 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 48.84 | -3.24 | -2.96 | 23.37 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 109.4 | 27.96 | 1.19 | 20.06 | |||
Dividend Per Share, 2 Yr. CAGR % | 0 | - | 0 | - | 9.54 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 8.89 | 9.83 | 14.91 | 16.23 | 13.31 | |||
Gross Profit, 3 Yr. CAGR % | 11.95 | 21.28 | 31.13 | 19.61 | 11.68 | |||
EBITDA, 3 Yr. CAGR % | 15.46 | 25.62 | 19.38 | 9 | 9.11 | |||
EBITA, 3 Yr. CAGR % | 19.15 | 27.14 | 35.96 | 17.39 | 10.96 | |||
EBIT, 3 Yr. CAGR % | 19.15 | 27.14 | 36.09 | 17.39 | 10.96 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.48 | 18.31 | 83.58 | 11.75 | 7.94 | |||
Net Income, 3 Yr. CAGR % | 8.48 | 18.31 | 83.58 | 11.75 | 7.94 | |||
Normalized Net Income, 3 Yr. CAGR % | 18.92 | 38.71 | 61.72 | 20.62 | 9.9 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.48 | 18.31 | 83.58 | 11.75 | 7.94 | |||
Accounts Receivable, 3 Yr. CAGR % | 10.83 | 18.89 | 12.94 | 15.9 | 11.7 | |||
Inventory, 3 Yr. CAGR % | 63.38 | 47.85 | 12.84 | 29.39 | 39.71 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.83 | 5.49 | 5.08 | -1.17 | 3.63 | |||
Total Assets, 3 Yr. CAGR % | 12.38 | 8.48 | 9.21 | 3.96 | 9 | |||
Tangible Book Value, 3 Yr. CAGR % | 5.7 | 6.91 | 14.83 | 12.91 | 12.58 | |||
Common Equity, 3 Yr. CAGR % | 5.72 | 6.9 | 14.83 | 12.9 | 12.58 | |||
Cash From Operations, 3 Yr. CAGR % | - | - | -14.3 | -12.88 | -13.55 | |||
Capital Expenditures, 3 Yr. CAGR % | - | - | -64.2 | -55.48 | 65.76 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 15.59 | 29.11 | -14.78 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 52.13 | 49.39 | -10.33 | |||
Dividend Per Share, 3 Yr. CAGR % | -5.44 | - | 77.11 | 6.27 | - | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 10.97 | 10.73 | 16.17 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 15.22 | 18.74 | 23.08 | |||
EBITDA, 5 Yr. CAGR % | - | - | 12.93 | 15.9 | 17.27 | |||
EBITA, 5 Yr. CAGR % | - | - | 18.83 | 21.49 | 25.22 | |||
EBIT, 5 Yr. CAGR % | - | - | 18.83 | 21.49 | 25.29 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 8.87 | 16.28 | 47.84 | |||
Net Income, 5 Yr. CAGR % | - | - | 8.87 | 16.28 | 47.84 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 18.64 | 28.68 | 39.76 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 8.87 | 16.28 | 47.84 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 12.5 | 14.51 | 15.04 | |||
Inventory, 5 Yr. CAGR % | - | - | 35.49 | 42.05 | 35.27 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 4.34 | 3.19 | 5.45 | |||
Total Assets, 5 Yr. CAGR % | - | - | 8.36 | 7.72 | 9.64 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 8.81 | 9.88 | 12.93 | |||
Common Equity, 5 Yr. CAGR % | - | - | 8.81 | 9.87 | 12.93 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -3.43 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -36.61 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 18.46 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 38.24 | |||
Dividend Per Share, 5 Yr. CAGR % | - | - | -3.3 | 3.71 | 46.14 |
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