Attock Cement Pakistan Limited (PSX:ACPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
289.39
-4.02 (-1.37%)
At close: Sep 2, 2025

Attock Cement Pakistan Statistics

Total Valuation

PSX:ACPL has a market cap or net worth of PKR 39.77 billion. The enterprise value is 51.61 billion.

Market Cap39.77B
Enterprise Value 51.61B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

PSX:ACPL has 137.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 137.43M
Shares Outstanding 137.43M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.37%
Float 21.76M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 9.46.

PE Ratio 22.97
Forward PE 9.46
PS Ratio 1.19
PB Ratio 1.77
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -30.70.

EV / Earnings 29.81
EV / Sales 1.55
EV / EBITDA 8.10
EV / EBIT 11.00
EV / FCF -30.70

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.61.

Current Ratio 0.75
Quick Ratio 0.18
Debt / Equity 0.61
Debt / EBITDA 2.17
Debt / FCF -8.20
Interest Coverage 2.54

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 7.87%
Return on Assets (ROA) 5.64%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 14.08%
Revenue Per Employee 36.13M
Profits Per Employee 1.88M
Employee Count922
Asset Turnover 0.64
Inventory Turnover 3.57

Taxes

In the past 12 months, PSX:ACPL has paid 1.13 billion in taxes.

Income Tax 1.13B
Effective Tax Rate 39.40%

Stock Price Statistics

The stock price has increased by +205.48% in the last 52 weeks. The beta is 0.05, so PSX:ACPL's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +205.48%
50-Day Moving Average 285.62
200-Day Moving Average 259.63
Relative Strength Index (RSI) 54.66
Average Volume (20 Days) 697,715

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 33.31 billion and earned 1.73 billion in profits. Earnings per share was 12.60.

Revenue33.31B
Gross Profit 7.97B
Operating Income 4.67B
Pretax Income 2.86B
Net Income 1.73B
EBITDA 6.36B
EBIT 4.67B
Earnings Per Share (EPS) 12.60
Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 13.78 billion in debt, giving a net cash position of -11.84 billion or -86.14 per share.

Cash & Cash Equivalents 1.94B
Total Debt 13.78B
Net Cash -11.84B
Net Cash Per Share -86.14
Equity (Book Value) 22.50B
Book Value Per Share 163.90
Working Capital -4.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -394.09 million and capital expenditures -1.29 billion, giving a free cash flow of -1.68 billion.

Operating Cash Flow -394.09M
Capital Expenditures -1.29B
Free Cash Flow -1.68B
FCF Per Share -12.23
Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 14.03% and 5.20%.

Gross Margin 23.94%
Operating Margin 14.03%
Pretax Margin 8.58%
Profit Margin 5.20%
EBITDA Margin 19.08%
EBIT Margin 14.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share 8.00
Dividend Yield 2.73%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 3
Payout Ratio 31.73%
Buyback Yield 0.03%
Shareholder Yield 2.75%
Earnings Yield 4.35%
FCF Yield -4.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 5