Thatta Cement Company Limited (PSX:THCCL)
Pakistan
· Delayed Price · Currency is PKR 87.56
+3.65 (4.35%)
At close: Dec 5, 2025
Thatta Cement Company Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 37,090 | 16,109 | 3,057 | 1,133 | 1,396 | 2,067 | Upgrade
|
| Market Cap Growth | 183.05% | 426.92% | 169.88% | -18.86% | -32.46% | 142.74% | Upgrade
|
| Enterprise Value | 32,969 | 14,346 | 1,378 | 1,589 | 3,041 | 3,669 | Upgrade
|
| Last Close Price | 87.56 | 38.03 | 6.71 | 2.23 | 2.75 | 4.03 | Upgrade
|
| PE Ratio | 14.81 | 6.72 | 2.24 | 11.47 | 14.13 | 8.53 | Upgrade
|
| Forward PE | - | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
|
| PS Ratio | 3.54 | 1.71 | 0.40 | 0.21 | 0.32 | 0.74 | Upgrade
|
| PB Ratio | 4.25 | 1.97 | 0.50 | 0.22 | 0.29 | 0.44 | Upgrade
|
| P/TBV Ratio | 4.30 | 2.02 | 0.58 | 0.27 | 0.36 | 0.54 | Upgrade
|
| P/FCF Ratio | 45.06 | 27.70 | 0.99 | 1.76 | 3.18 | 4.08 | Upgrade
|
| P/OCF Ratio | 15.89 | 7.66 | 0.84 | 1.59 | 2.53 | 3.70 | Upgrade
|
| EV/Sales Ratio | 3.14 | 1.52 | 0.18 | 0.29 | 0.69 | 1.32 | Upgrade
|
| EV/EBITDA Ratio | 9.94 | 4.33 | 0.61 | 2.47 | 5.89 | 5.71 | Upgrade
|
| EV/EBIT Ratio | 10.96 | 4.76 | 0.70 | 4.00 | 10.66 | 8.75 | Upgrade
|
| EV/FCF Ratio | 40.05 | 24.67 | 0.45 | 2.46 | 6.92 | 7.24 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.12 | 0.16 | 0.19 | 0.23 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.42 | 1.48 | 2.16 | 1.88 | Upgrade
|
| Debt / FCF Ratio | 1.15 | 1.63 | 0.31 | 1.48 | 2.55 | 2.39 | Upgrade
|
| Asset Turnover | 0.88 | 0.84 | 0.88 | 0.72 | 0.60 | 0.41 | Upgrade
|
| Inventory Turnover | 10.72 | 9.11 | 6.56 | 4.83 | 5.13 | 3.04 | Upgrade
|
| Quick Ratio | 1.71 | 1.48 | 1.13 | 0.82 | 1.00 | 1.68 | Upgrade
|
| Current Ratio | 2.02 | 1.94 | 1.71 | 1.68 | 1.79 | 2.66 | Upgrade
|
| Return on Equity (ROE) | 32.42% | 32.89% | 22.86% | 6.27% | 1.81% | 5.78% | Upgrade
|
| Return on Assets (ROA) | 15.72% | 16.76% | 14.08% | 3.23% | 2.44% | 3.84% | Upgrade
|
| Return on Capital (ROIC) | 21.84% | 23.31% | 18.84% | 4.15% | 3.01% | 4.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.00% | 34.10% | 30.50% | 7.40% | 5.00% | 7.10% | Upgrade
|
| Earnings Yield | 6.75% | 14.87% | 44.56% | 25.33% | 7.08% | 11.72% | Upgrade
|
| FCF Yield | 2.22% | 3.61% | 101.11% | 56.98% | 31.46% | 24.52% | Upgrade
|
| Dividend Yield | 0.23% | - | 2.98% | - | - | 1.24% | Upgrade
|
| Payout Ratio | 8.46% | 5.49% | 0.00% | 0.01% | 25.08% | 0.09% | Upgrade
|
| Buyback Yield / Dilution | - | - | 7.46% | 8.19% | - | - | Upgrade
|
| Total Shareholder Return | 0.24% | - | 10.44% | 8.19% | - | 1.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.