Pakistan · Delayed Price · Currency is PKR Cherat Cement Company Statistics
Total Valuation
PSX:CHCC has a market cap or net worth of PKR 64.58 billion. The enterprise value is 57.59 billion.
| Market Cap | 64.58B |
| Enterprise Value | 57.59B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PSX:CHCC has 194.30 million shares outstanding.
| Current Share Class | 194.30M |
| Shares Outstanding | 194.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 2.14% |
| Float | 134.71M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 7.48.
| PE Ratio | 7.44 |
| Forward PE | 7.48 |
| PS Ratio | 1.71 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.50.
| EV / Earnings | 6.63 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.77 |
| EV / FCF | 5.50 |
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 | 0.39 |
| Debt / FCF | 0.52 |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 21.86%.
| Return on Equity (ROE) | 29.50% |
| Return on Assets (ROA) | 16.49% |
| Return on Invested Capital (ROIC) | 21.86% |
| Return on Capital Employed (ROCE) | 28.92% |
| Revenue Per Employee | 40.01M |
| Profits Per Employee | 9.19M |
| Employee Count | 945 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.36 |
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 +87.75% 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 | +87.75% |
| 50-Day Moving Average | 347.86 |
| 200-Day Moving Average | 290.96 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 325,200 |
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.
| Revenue | 37.81B |
| Gross Profit | 13.93B |
| Operating Income | 12.08B |
| Pretax Income | 12.89B |
| Net Income | 8.68B |
| EBITDA | 13.87B |
| EBIT | 12.08B |
| Earnings Per Share (EPS) | 44.68 |
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 | 171.43 |
| Working Capital | 12.59B |
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 |
Margins
Gross margin is 36.84%, with operating and profit margins of 31.95% and 22.96%.
| Gross Margin | 36.84% |
| Operating Margin | 31.95% |
| Pretax Margin | 34.08% |
| Profit Margin | 22.96% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 31.95% |
| FCF Margin | 27.67% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 13.44% |
| FCF Yield | 16.20% |
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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |