Pakistan · Delayed Price · Currency is PKR Cherat Cement Company Statistics
Total Valuation
PSX:CHCC has a market cap or net worth of PKR 63.03 billion. The enterprise value is 52.68 billion.
| Market Cap | 63.03B |
| Enterprise Value | 52.68B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PSX:CHCC has 194.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 194.30M |
| Shares Outstanding | 194.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 2.14% |
| Float | 134.71M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.02.
| PE Ratio | 7.98 |
| Forward PE | 7.02 |
| PS Ratio | 1.64 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.91.
| EV / Earnings | 6.67 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.42 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.45 |
| Interest Coverage | 23.90 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 14.97% |
| Return on Invested Capital (ROIC) | 20.26% |
| Return on Capital Employed (ROCE) | 27.20% |
| Revenue Per Employee | 40.67M |
| Profits Per Employee | 8.36M |
| Employee Count | 945 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, PSX:CHCC has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.32, so PSX:CHCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 348.41 |
| 200-Day Moving Average | 293.12 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 259,994 |
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 38.44 billion and earned 7.90 billion in profits. Earnings per share was 40.66.
| Revenue | 38.44B |
| Gross Profit | 13.80B |
| Operating Income | 11.91B |
| Pretax Income | 12.78B |
| Net Income | 7.90B |
| EBITDA | 13.70B |
| EBIT | 11.91B |
| Earnings Per Share (EPS) | 40.66 |
Balance Sheet
The company has 15.21 billion in cash and 4.86 billion in debt, giving a net cash position of 10.35 billion or 53.28 per share.
| Cash & Cash Equivalents | 15.21B |
| Total Debt | 4.86B |
| Net Cash | 10.35B |
| Net Cash Per Share | 53.28 |
| Equity (Book Value) | 35.41B |
| Book Value Per Share | 182.31 |
| Working Capital | 14.59B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -1.70 billion, giving a free cash flow of 10.73 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 10.73B |
| FCF Per Share | 55.22 |
Margins
Gross margin is 35.90%, with operating and profit margins of 30.99% and 20.55%.
| Gross Margin | 35.90% |
| Operating Margin | 30.99% |
| Pretax Margin | 33.24% |
| Profit Margin | 20.55% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 30.99% |
| FCF Margin | 27.91% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.32% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 12.53% |
| FCF Yield | 17.02% |
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 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |