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End-of-day quote
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5-day change | 1st Jan Change | ||
| 127.92 PKR | -0.54% |
|
-0.25% | -5.03% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.17 | 1.23 | -2.91 | 5.89 | 3.47 | |||||
Return on Total Capital | 2.31 | 1.34 | -3.35 | 7 | 3.97 | |||||
Return On Equity % | 2.75 | 11.7 | 12.44 | 12.66 | 13.24 | |||||
Return on Common Equity | 2.75 | 11.7 | 12.44 | 12.66 | 13.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.39 | 33.63 | 27.6 | 43.27 | 43.7 | |||||
SG&A Margin | 26.44 | 25.21 | 27.56 | 24.6 | 26.06 | |||||
EBITDA Margin % | 10.92 | 7.3 | -2.53 | 15.95 | 10.39 | |||||
EBITA Margin % | 6.55 | 3.22 | -6.9 | 13.02 | 7.93 | |||||
EBIT Margin % | 6.55 | 3.22 | -6.9 | 13.02 | 7.93 | |||||
Income From Continuing Operations Margin % | 3.9 | 14.1 | 13.33 | 12.56 | 13.98 | |||||
Net Income Margin % | 3.9 | 14.1 | 13.33 | 12.56 | 13.98 | |||||
Net Avail. For Common Margin % | 3.9 | 14.1 | 13.33 | 12.56 | 13.98 | |||||
Normalized Net Income Margin | 3.43 | 10.58 | 9.93 | 7.66 | 8.66 | |||||
Levered Free Cash Flow Margin | 28.14 | -12.16 | -35.34 | 15.74 | -16.15 | |||||
Unlevered Free Cash Flow Margin | 28.87 | -11.57 | -33.86 | 17.77 | -14.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.61 | 0.67 | 0.72 | 0.7 | |||||
Fixed Assets Turnover | 3.24 | 3.96 | 5.25 | 7.59 | 8.85 | |||||
Receivables Turnover (Average Receivables) | 1.48 | 1.74 | 1.31 | 1.3 | 1.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.02 | 3.2 | 3.07 | 3.31 | 3.69 | |||||
Quick Ratio | 2.97 | 3.16 | 3.01 | 3.24 | 3.6 | |||||
Operating Cash Flow to Current Liabilities | 0.68 | 0.11 | -0.29 | 0.52 | -0.17 | |||||
Days Sales Outstanding (Average Receivables) | 245.91 | 209.37 | 279.45 | 281.89 | 286.04 | |||||
Average Days Payable Outstanding | 3.01 | 4.31 | 3.4 | 1.88 | 1.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.31 | 23.1 | 18.85 | 15.8 | 20.34 | |||||
Total Debt / Total Capital | 20.83 | 18.76 | 15.86 | 13.64 | 16.9 | |||||
LT Debt/Equity | 1.38 | 1.19 | 0.57 | 0.03 | 0.12 | |||||
Long-Term Debt / Total Capital | 1.09 | 0.96 | 0.48 | 0.02 | 0.1 | |||||
Total Liabilities / Total Assets | 25.83 | 26.36 | 29.05 | 27.39 | 24.64 | |||||
EBIT / Interest Expense | 5.63 | 3.44 | -2.9 | 4.02 | 3.52 | |||||
EBITDA / Interest Expense | 9.73 | 8.01 | -1.05 | 4.94 | 4.61 | |||||
(EBITDA - Capex) / Interest Expense | 4.17 | 1.87 | -3.15 | 4.54 | 3.15 | |||||
Total Debt / EBITDA | 3.34 | 3.88 | -8.63 | 1.04 | 2.14 | |||||
Net Debt / EBITDA | -3.43 | -4.29 | 4.92 | -2.01 | -1.71 | |||||
Total Debt / (EBITDA - Capex) | 7.8 | 16.64 | -2.87 | 1.13 | 3.13 | |||||
Net Debt / (EBITDA - Capex) | -8.01 | -18.41 | 1.64 | -2.18 | -2.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.08 | 25.02 | 25.91 | 23.01 | 3.4 | |||||
Gross Profit, 1 Yr. Growth % | 14.97 | 15.55 | 3.31 | 98.27 | 4.45 | |||||
EBITDA, 1 Yr. Growth % | 121.85 | -13.61 | -143.63 | -492 | -34.36 | |||||
EBITA, 1 Yr. Growth % | 382.22 | -38.52 | -369.91 | -270.8 | -38.99 | |||||
EBIT, 1 Yr. Growth % | 382.22 | -38.52 | -369.91 | -270.8 | -37.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 337.42 | 352.07 | 19.05 | 15.85 | 15.15 | |||||
Net Income, 1 Yr. Growth % | 435.64 | 352.07 | 19.05 | 15.85 | 15.15 | |||||
Normalized Net Income, 1 Yr. Growth % | 43.2 | 285.26 | 18.14 | 12.41 | 16.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 436.97 | 352.54 | 21.3 | 15.27 | 15.82 | |||||
Accounts Receivable, 1 Yr. Growth % | -27 | 52.25 | 78.43 | -6.91 | 18.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.61 | 0.84 | -10.96 | -19.15 | -2.31 | |||||
Total Assets, 1 Yr. Growth % | 5.54 | 10.38 | 18.35 | 11.05 | 3.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.46 | 15.15 | 17.67 | 14.78 | 6.85 | |||||
Common Equity, 1 Yr. Growth % | 3.01 | 9.59 | 14.04 | 13.65 | 7.11 | |||||
Cash From Operations, 1 Yr. Growth % | -2.1K | -81.74 | -453.29 | -321.28 | -130.7 | |||||
Capital Expenditures, 1 Yr. Growth % | 205.13 | 11.22 | 9.67 | -68.52 | 165.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.53K | -153.65 | 308.44 | -152.49 | -206.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.2K | -149.78 | 313.49 | -161.73 | -185.78 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.19 | 14.62 | 25.46 | 24.45 | 12.78 | |||||
Gross Profit, 2 Yr. CAGR % | -6.74 | 15.26 | 9.27 | 41.14 | 43.9 | |||||
EBITDA, 2 Yr. CAGR % | -1.57 | 36.17 | -38.6 | 83.98 | 62.51 | |||||
EBITA, 2 Yr. CAGR % | -5.55 | 72.18 | 28.81 | 150.28 | 3.72 | |||||
EBIT, 2 Yr. CAGR % | -5.55 | 72.18 | 28.81 | 150.28 | 3.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -61.33 | 344.68 | 131.99 | 17.44 | 15.5 | |||||
Net Income, 2 Yr. CAGR % | -60.98 | 392.08 | 131.99 | 17.44 | 15.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | -54.54 | 134.88 | 113.34 | 5.88 | 14.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -60.98 | 392.95 | 134.29 | 18.24 | 15.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.62 | 5.42 | 64.82 | 28.88 | 4.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.14 | 2.21 | -5.24 | -15.16 | -11.01 | |||||
Total Assets, 2 Yr. CAGR % | 0.76 | 7.93 | 14.3 | 14.65 | 7.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.31 | 11.76 | 16.4 | 16.22 | 10.75 | |||||
Common Equity, 2 Yr. CAGR % | 0.15 | 6.25 | 11.79 | 13.84 | 10.33 | |||||
Cash From Operations, 2 Yr. CAGR % | 765.67 | 90.9 | -19.67 | 160.07 | -17.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.27 | 84.22 | 10.44 | -41.25 | -8.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 111.68 | 177.79 | 40.12 | 49.6 | -25.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 123.2 | 224.16 | 35.41 | 63.37 | -27.23 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.91 | 4.7 | 18.26 | 24.64 | 17 | |||||
Gross Profit, 3 Yr. CAGR % | -2.1 | 0.17 | 11.14 | 32.04 | 27.66 | |||||
EBITDA, 3 Yr. CAGR % | -15.09 | -6.79 | -6.82 | 43 | 31.63 | |||||
EBITA, 3 Yr. CAGR % | -19.56 | -18.14 | 100.01 | 56.74 | 58.02 | |||||
EBIT, 3 Yr. CAGR % | -19.56 | -18.14 | 100.01 | 56.74 | 58.02 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -43.07 | -12.24 | 186.6 | 84.05 | 16.67 | |||||
Net Income, 3 Yr. CAGR % | -44.11 | -11.71 | 206.62 | 84.05 | 16.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | -36.02 | -7.32 | 86.79 | 62.85 | 9.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -42.36 | -11.68 | 208.9 | 84.96 | 17.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.26 | 1.91 | 25.64 | 36.24 | 25.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.37 | -0.49 | -2.38 | -10.13 | -10.99 | |||||
Total Assets, 3 Yr. CAGR % | 1.94 | 3.87 | 11.3 | 13.21 | 10.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.97 | 8.49 | 13.69 | 15.86 | 13.01 | |||||
Common Equity, 3 Yr. CAGR % | 1.14 | 3.2 | 8.78 | 12.41 | 11.55 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.97 | 139.21 | 134.38 | 7.3 | 27.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | 23.58 | 6.54 | 54.97 | -27.32 | -2.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.6 | 34.26 | 204.53 | 2.47 | 33.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 40.33 | 35.66 | 238.26 | 5.78 | 31.8 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.96 | 9.52 | 12.69 | 12.19 | 16.04 | |||||
Gross Profit, 5 Yr. CAGR % | 6.85 | 11.58 | 2.3 | 14.9 | 22.55 | |||||
EBITDA, 5 Yr. CAGR % | -8.77 | 0.08 | -25.91 | 22.34 | 33.42 | |||||
EBITA, 5 Yr. CAGR % | -5.73 | 15.09 | -2.89 | 28 | 63.54 | |||||
EBIT, 5 Yr. CAGR % | -5.73 | 15.09 | -2.89 | 28 | 63.54 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.99 | 59.44 | -0.14 | -1.4 | 99.25 | |||||
Net Income, 5 Yr. CAGR % | 8.26 | 34.76 | -1.24 | -1.04 | 107.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 36.02 | 136.75 | 3.57 | -2.25 | 48.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.33 | 184.96 | 1 | -0.75 | 108.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.01 | 10.4 | 22.32 | 11.95 | 16.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.13 | -2.61 | -2.94 | -6.64 | -5.93 | |||||
Total Assets, 5 Yr. CAGR % | 5.73 | 6.36 | 6.71 | 8.05 | 9.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.18 | 13.81 | 10.65 | 11.52 | 12.51 | |||||
Common Equity, 5 Yr. CAGR % | 4.86 | 5.94 | 5.27 | 7.33 | 9.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 249.85 | -14.18 | -7.85 | 147.35 | 49.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.65 | 33.88 | 18.14 | -16.03 | 25.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.68 | 17.39 | 41.2 | 37.15 | 75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 46.29 | 15.07 | 38.53 | 42.79 | 84.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 1.39 | - |
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