Thatta Cement Company Ltd
Thatta Cement Company Ltd operates in the construction materials sector, generating revenue through the production and sale of cement products.
Business. Thatta Cement Company Ltd operates in the construction materials sector, generating revenue through the production and sale of cement products.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Thatta Cement Company Ltd operates in the construction materials sector, generating revenue through the production and sale of cement products.
Thatta Cement Company Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating limited leverage relative to shareholder equity. The balance sheet shows total assets of 12.64 billion PKR against total liabilities of 4.65 billion PKR, resulting in total equity of 7.98 billion PKR. Liquidity is supported by a current ratio of 1.94, suggesting adequate short-term asset coverage for liabilities. However, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, implying reliance on operating cash flows to service obligations. Operating cash flow stands at 2.10 billion PKR, while free cash flow is 990.63 million PKR after capital expenditures of 1.52 billion PKR.
Profitability metrics demonstrate strong returns on capital, with a return on equity (ROE) of 26.19% and a return on assets (ROA) of 16.55%. The company generated a gross profit of 2.95 billion PKR on revenue of 9.44 billion PKR, yielding a gross margin of approximately 31.25%. Operating income was 2.74 billion PKR, leading to a net income of 2.40 billion PKR, which reflects a net margin of approximately 25.37%. These margins indicate efficient cost management and pricing power within its operational context, although cohort median comparisons are unavailable to benchmark relative performance.
- Strong profitability with 26.19% ROE and 16.55% ROA indicates efficient capital utilization.
- Conservative leverage with a 0.12 debt-to-equity ratio reduces financial distress risk.
- Medium liquidity risk is flagged due to negative net cash position despite a 1.94 current ratio.
- Low dilution risk is confirmed by identical basic and diluted share counts.
- Lack of historical data prevents trend analysis and growth rate calculation.
Bull / Bear case
Generated · model-assistedRevenue grew 35.7% annually over four years, reaching PKR 9.44 billion in fiscal year 2025.
Net income surged 75.9% year-over-year to PKR 2.40 billion, demonstrating strong profitability acceleration.
Low debt-to-equity ratio of 0.12 indicates a conservative capital structure with minimal leverage risk.
Cash conversion ratio of 1.01 is below the cohort median of 1.22, indicating lower efficiency.
The company faces a medium level of liquidity risk according to internal risk flag assessments.
In focus — financials by report
Revenue PKR 9.44B, +22,9% YoY; Operating income +27,7% YoY.
- ▍Revenue PKR 9.44B, +22,9% YoY
- ▍Operating income +27,7% YoY
- ▍Net income +75,9% YoY
- ▍Free cash flow −2,6% YoY
- ▍Net margin 25.4%
Revenue PKR 7.68B, +39,0% YoY; Operating income +410,5% YoY.
- ▍Revenue PKR 7.68B, +39,0% YoY
- ▍Operating income +410,5% YoY
- ▍Net income +374,8% YoY
- ▍Free cash flow +106,1% YoY
- ▍Net margin 17.7%
Revenue PKR 5.53B, +25,8% YoY; Operating income +41,3% YoY.
- ▍Revenue PKR 5.53B, +25,8% YoY
- ▍Operating income +41,3% YoY
- ▍Net income +190,4% YoY
- ▍Free cash flow +178,4% YoY
- ▍Net margin 5.2%
Revenue PKR 4.39B, +57,6% YoY; Operating income −29,7% YoY.
- ▍Revenue PKR 4.39B, +57,6% YoY
- ▍Operating income −29,7% YoY
- ▍Net income −59,2% YoY
- ▍Free cash flow −59,5% YoY
- ▍Net margin 2.2%
Revenue PKR 2.79B; Operating income PKR 422.8M.
- ▍Revenue PKR 2.79B
- ▍Operating income PKR 422.8M
- ▍Net margin 8.7%
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- Net cash is negative after subtracting total debt.
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Capex To Revenuecapital_expenditure / revenue
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- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Cash Conversion Ratiooperating_cash_flow / net_income
- Thatta Cement Company Ltd Market data — financials · 2026-07-06
- Thatta Cement Company Ltd Market data — analyst estimates · 2026-07-06