Cherat Cement Company Limited (PSX:CHCC)
Pakistan · Delayed Price · Currency is PKR 316.63
+5.99 (1.93%)
At close: Jul 31, 2026
Cherat Cement Company Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 37,330 | 37,811 | 38,434 | 37,386 | 32,085 | 25,207 |
Revenue Growth | -0.65% | -1.62% | 2.80% | 16.52% | 27.29% | 47.49% |
Gross Profit Gross Profit Growth | 12,732 | 13,928 | 11,793 | 10,103 | 8,917 | 6,708 |
Operating Income Operating Income Growth | 10,885 | 12,082 | 10,181 | 9,002 | 7,838 | 5,799 |
Net Income Net Income Growth | 7,366 | 8,681 | 5,500 | 4,404 | 4,456 | 3,205 |
Earnings Per Share EPS Growth | 37.91 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 |
EPS Growth | -4.18% | 57.85% | 24.88% | -1.17% | 39.03% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pakistan Pakistan Growth | 32,922 | 33,545 | 33,407 | 30,039 | 22,312 |
Export Export Growth | 4,889 | 4,888 | 3,979 | 2,046 | 2,895 |
Total Total Growth | 37,811 | 38,434 | 37,386 | 32,085 | 25,207 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13,966 | 12,468 | 2,952 | 160.11 | 1,126 | 140.02 |
Total Debt Total Debt Growth | 3,749 | 5,479 | 4,752 | 10,944 | 16,113 | 17,049 |
Net Cash (Debt) Net Cash Growth | 10,217 | 6,989 | -1,800 | -10,784 | -14,987 | -16,909 |
Net Cash Growth | 170.80% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 52.59 | 35.97 | -9.26 | -55.50 | -77.13 | -87.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,111 | 11,911 | 13,101 | 9,901 | 6,106 | 6,891 |
Capital Expenditures CapEx Growth | -1,282 | -1,447 | -1,761 | -2,796 | -3,550 | -1,923 |
Free Cash Flow Free Cash Flow Growth | 7,830 | 10,463 | 11,341 | 7,105 | 2,556 | 4,968 |
Free Cash Flow Growth | -26.44% | -7.74% | 59.61% | 177.96% | -48.55% | 54.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 34.11% | 36.84% | 30.68% | 27.02% | 27.79% | 26.61% |
Operating Margin | 29.16% | 31.95% | 26.49% | 24.08% | 24.43% | 23.01% |
Pretax Margin | 31.92% | 34.08% | 24.01% | 19.45% | 21.28% | 17.21% |
Profit Margin | 19.73% | 22.96% | 14.31% | 11.78% | 13.89% | 12.72% |
FCF Margin | 20.97% | 27.67% | 29.51% | 19.00% | 7.97% | 19.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 5.500 | 4.500 | 3.000 | 2.250 |
Dividend Per Share Growth | 0% | 0% | 22.22% | 50.00% | 33.33% | - |
Dividend Yield | 1.77% | 1.93% | 3.52% | 4.04% | 3.62% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 8.35 | 6.50 | 5.76 | 5.31 | 4.06 | 10.75 |
Forward PE | 7.59 | 8.72 | 4.77 | 4.98 | 3.62 | 8.82 |
P/FCF Ratio | 7.86 | 5.39 | 2.80 | 3.29 | 7.07 | 6.94 |
PS Ratio | 1.65 | 1.49 | 0.83 | 0.63 | 0.56 | 1.37 |