Attock Cement Pakistan Limited (PSX:ACPL)

Attock Cement Pakistan Statistics

Total Valuation

PSX:ACPL has a market cap or net worth of PKR 40.38 billion. The enterprise value is 50.81 billion.

Market Cap	40.38B
Enterprise Value	50.81B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ACPL has 137.43 million shares outstanding. The number of shares has increased by 11.76% in one year.

Current Share Class	137.43M
Shares Outstanding	137.43M
Shares Change (YoY)	+11.76%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.49%
Float	21.76M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 22.63.

PE Ratio	15.19
Forward PE	22.63
PS Ratio	1.32
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	29.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -37.00.

EV / Earnings	19.12
EV / Sales	1.67
EV / EBITDA	10.33
EV / EBIT	15.46
EV / FCF	-37.00

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.53.

Current Ratio	0.65
Quick Ratio	0.27
Debt / Equity	0.53
Debt / EBITDA	2.42
Debt / FCF	-8.63
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	33.07M
Profits Per Employee	2.88M
Employee Count	922
Asset Turnover	0.64
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.05% in the last 52 weeks. The beta is 0.07, so PSX:ACPL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+186.05%
50-Day Moving Average	260.78
200-Day Moving Average	192.23
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	194,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:ACPL had revenue of PKR 30.49 billion and earned 2.66 billion in profits. Earnings per share was 19.34.

Revenue	30.49B
Gross Profit	6.28B
Operating Income	3.27B
Pretax Income	4.02B
Net Income	2.66B
EBITDA	4.90B
EBIT	3.27B
Earnings Per Share (EPS)	19.34

Balance Sheet

The company has 1.42 billion in cash and 11.85 billion in debt, giving a net cash position of -10.43 billion or -75.91 per share.

Cash & Cash Equivalents	1.42B
Total Debt	11.85B
Net Cash	-10.43B
Net Cash Per Share	-75.91
Equity (Book Value)	22.28B
Book Value Per Share	162.07
Working Capital	-5.22B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.73 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-2.73B
Free Cash Flow	-1.37B
FCF Per Share	-9.99

Margins

Gross margin is 20.60%, with operating and profit margins of 10.73% and 8.72%.

Gross Margin	20.60%
Operating Margin	10.73%
Pretax Margin	13.17%
Profit Margin	8.72%
EBITDA Margin	16.08%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	8.00
Dividend Yield	2.87%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	32.33%
Buyback Yield	-11.76%
Shareholder Yield	-8.89%
Earnings Yield	6.58%
FCF Yield	-3.40%

Stock Splits

The last stock split was on October 9, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 9, 2018
Split Type	Forward
Split Ratio	1.2

Scores

PSX:ACPL has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a