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PPCJ.J Construction Materials

PPC Ltd

$685,00
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Mcap
P/E
EV / Rev
Div yield
2,89 %
Op margin
8,1 %
ROE
8,1 %
Net margin
4,7 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PPC Ltd is a South African construction materials company that produces and distributes cement, concrete, and related products, generating revenue primarily through the sale of these materials to construction and infrastructure projects.

Business. PPC Ltd (PPCJ.J) is a construction materials company operating within the Basic Materials sector, specifically focused on mineral resources. The firm generates revenue through the sale of commodity-grade products, with financial performance typically measured by metrics such as EBITDA per ton and capacity utilization. As specific segment and geographic details are not provided, the company is described at the industry level without further operational breakdown. PPC Ltd is listed under the ticker PPCJ.J.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PPCJ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PPCJ.J. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PPC Ltd (PPCJ.J) is a construction materials company operating within the Basic Materials sector, specifically focused on mineral resources. The firm generates revenue through the sale of commodity-grade products, with financial performance typically measured by metrics such as EBITDA per ton and capacity utilization. As specific segment and geographic details are not provided, the company is described at the industry level without further operational breakdown. PPC Ltd is listed under the ticker PPCJ.J.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    PPC Ltd maintains a strong liquidity position, with a current ratio of 1.79 and cash and equivalents of ZAR 872 million, which supports its short-term obligations. The company's liquidity FPT score is high, indicating a solid ability to meet immediate financial commitments.

    Profitability metrics show that PPC Ltd is performing well relative to industry standards. The company's return on equity (ROE) of 8.09% and return on assets (ROA) of 5.17% are both above the median for the Construction Materials industry, indicating efficient use of equity and assets to generate profit.

    Geographically, PPC Ltd is heavily concentrated in South Africa, with the majority of its revenue derived from domestic operations. The company's exposure to international markets is limited, which may increase its vulnerability to local economic and regulatory changes.

    Looking ahead, PPC Ltd is projected to see a modest increase in revenue, with analysts estimating a rise to ZAR 10.25 billion in the next fiscal year from ZAR 9.87 billion in the current year. This represents a growth rate of approximately 3.8%, driven by continued demand in the construction sector.

    Risk factors for PPC Ltd include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.11 suggests a conservative capital structure, reducing credit risk. However, the negative free cash flow of ZAR -40 million indicates potential pressure on liquidity if capital expenditures continue at current levels.

    Recent events include consistent analyst price targets of ZAR 7.10, with a mean EPS estimate of ZAR 0.49 for the next fiscal year, compared to the last actual EPS of ZAR 0.32. These estimates suggest a positive outlook for earnings growth, although the company must maintain its current performance to meet these targets.

    Key takeaways
    • PPC Ltd has a strong liquidity position with a current ratio of 1.79 and ZAR 872 million in cash and equivalents.
    • The company's ROE of 8.09% and ROA of 5.17% are above industry medians, indicating strong profitability.
    • Revenue is heavily concentrated in South Africa, increasing exposure to local economic conditions.
    • Analysts project a 3.8% revenue growth to ZAR 10.25 billion in the next fiscal year.
    • The company has low liquidity and dilution risk, with a conservative debt-to-equity ratio of 0.11.
    • Analysts maintain a consistent price target of ZAR 7.10, with a mean EPS estimate of ZAR 0.49 for the next fiscal year.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $685,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $5.76B
    Net cash
    $229.0M
    Current ratio
    1.8
    Debt / equity
    0.1
    ROA
    5.2%
    ROE
    8.1%
    Cash conversion
    303.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,49
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,49
    Revenueno estimateno estimate10,2B ZAR
    Operating incomeno estimateno estimate664,0M ZAR
    Full-year consensus mean (period as reported by source) · consensus in ZAR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$7,10 · Median $7,10
    Low $7,10High $7,10
    Operating income · consensus664,0M ZAR
    EPS surprise
    −34,7 %
    reported vs consensus · miss
    Revenue surprise
    −3,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$7,10
    Mean$7,10
    Median$7,10
    High$7,10
    Spot$685,00
    −99.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin8,1 %Above median
    Net Margin4,7 %Above median
    ROE8,1 %Above P75
    Capex / Rev-3,8 %Above median
    D/E0,11Above median
    Cash Conv3,03Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PPC Ltd Market data — financials · 2026-05-29
    • PPC Ltd Market data — analyst estimates · 2026-05-29
    • PPC Ltd Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PPCJ.JCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage