Cherat Cement Company Limited (PSX:CHCC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
344.33
+13.24 (4.00%)
At close: Aug 29, 2025

Cherat Cement Company Statistics

Total Valuation

PSX:CHCC has a market cap or net worth of PKR 66.90 billion. The enterprise value is 59.91 billion.

Market Cap66.90B
Enterprise Value 59.91B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

PSX:CHCC has 194.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 194.30M
Shares Outstanding 194.30M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 3.59%
Owned by Institutions (%) 4.56%
Float 134.72M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 7.45.

PE Ratio 7.71
Forward PE 7.45
PS Ratio 1.77
PB Ratio 2.01
P/TBV Ratio 2.04
P/FCF Ratio 6.39
P/OCF Ratio 5.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.73.

EV / Earnings 6.90
EV / Sales 1.58
EV / EBITDA 3.92
EV / EBIT 4.44
EV / FCF 5.73

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.

Current Ratio 2.44
Quick Ratio 1.57
Debt / Equity 0.16
Debt / EBITDA 0.36
Debt / FCF 0.52
Interest Coverage 22.78

Financial Efficiency

Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 24.39%.

Return on Equity (ROE) 29.50%
Return on Assets (ROA) 18.40%
Return on Invested Capital (ROIC) 24.39%
Return on Capital Employed (ROCE) 32.26%
Revenue Per Employee 38.66M
Profits Per Employee 8.88M
Employee Count978
Asset Turnover 0.83
Inventory Turnover 3.35

Taxes

In the past 12 months, PSX:CHCC has paid 4.21 billion in taxes.

Income Tax 4.21B
Effective Tax Rate 32.63%

Stock Price Statistics

The stock price has increased by +109.37% in the last 52 weeks. The beta is 0.33, so PSX:CHCC's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +109.37%
50-Day Moving Average 301.46
200-Day Moving Average 277.74
Relative Strength Index (RSI) 68.60
Average Volume (20 Days) 525,714

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:CHCC had revenue of PKR 37.81 billion and earned 8.68 billion in profits. Earnings per share was 44.68.

Revenue37.81B
Gross Profit 13.97B
Operating Income 13.48B
Pretax Income 12.89B
Net Income 8.68B
EBITDA 15.27B
EBIT 13.48B
Earnings Per Share (EPS) 44.68
Full Income Statement

Balance Sheet

The company has 12.47 billion in cash and 5.48 billion in debt, giving a net cash position of 6.99 billion or 35.97 per share.

Cash & Cash Equivalents 12.47B
Total Debt 5.48B
Net Cash 6.99B
Net Cash Per Share 35.97
Equity (Book Value) 33.31B
Book Value Per Share 171.41
Working Capital 12.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -1.45 billion, giving a free cash flow of 10.46 billion.

Operating Cash Flow 11.91B
Capital Expenditures -1.45B
Free Cash Flow 10.46B
FCF Per Share 53.85
Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 35.65% and 22.96%.

Gross Margin 36.95%
Operating Margin 35.65%
Pretax Margin 34.08%
Profit Margin 22.96%
EBITDA Margin 40.38%
EBIT Margin 35.65%
FCF Margin 27.67%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.60%.

Dividend Per Share 5.50
Dividend Yield 1.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 12.12%
Buyback Yield 0.01%
Shareholder Yield 1.61%
Earnings Yield 12.98%
FCF Yield 15.64%
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 8, 2019. It was a forward split with a ratio of 1.1.

Last Split Date Oct 8, 2019
Split Type Forward
Split Ratio 1.1

Scores

PSX:CHCC has an Altman Z-Score of 4.37 and a Piotroski F-Score of 7.

Altman Z-Score 4.37
Piotroski F-Score 7