Cherat Cement Company Limited (PSX:CHCC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
328.24
+3.82 (1.18%)
At close: Oct 30, 2025

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 Cap63.03B
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
Financial Ratio History

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 Count945
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.

Revenue38.44B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.32 and a Piotroski F-Score of 7.

Altman Z-Score 4.32
Piotroski F-Score 7