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 Cap | 66.90B |
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 |
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 Count | 978 |
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.
Revenue | 37.81B |
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 |
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 |
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 36.95%, 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% |
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 |