Pakistan
· Delayed Price · Currency is PKR Cherat Cement Company Statistics
Total Valuation
PSX:CHCC has a market cap or net worth of PKR 57.04 billion. The enterprise value is 53.26 billion.
| Market Cap | 57.04B |
| Enterprise Value | 53.26B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Feb 27, 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) | +0.05% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 7.49% |
| Float | 134.72M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 8.82.
| PE Ratio | 7.42 |
| Forward PE | 8.82 |
| PS Ratio | 1.52 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.00.
| EV / Earnings | 6.93 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.31 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.51 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 22.80%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 17.26% |
| Return on Invested Capital (ROIC) | 22.80% |
| Return on Capital Employed (ROCE) | 31.53% |
| Revenue Per Employee | 38.42M |
| Profits Per Employee | 7.86M |
| Employee Count | 978 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, PSX:CHCC has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 36.17% |
Stock Price Statistics
The stock price has increased by +78.85% in the last 52 weeks. The beta is 0.52, so PSX:CHCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +78.85% |
| 50-Day Moving Average | 268.03 |
| 200-Day Moving Average | 250.73 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 329,904 |
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 37.57 billion and earned 7.69 billion in profits. Earnings per share was 39.57.
| Revenue | 37.57B |
| Gross Profit | 13.43B |
| Operating Income | 12.37B |
| Pretax Income | 12.04B |
| Net Income | 7.69B |
| EBITDA | 14.16B |
| EBIT | 12.37B |
| Earnings Per Share (EPS) | 39.57 |
Balance Sheet
The company has 9.22 billion in cash and 5.44 billion in debt, giving a net cash position of 3.77 billion or 19.42 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 5.44B |
| Net Cash | 3.77B |
| Net Cash Per Share | 19.42 |
| Equity (Book Value) | 31.25B |
| Book Value Per Share | 160.82 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -2.26 billion, giving a free cash flow of 10.64 billion.
| Operating Cash Flow | 12.91B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 10.64B |
| FCF Per Share | 54.78 |
Margins
Gross margin is 35.73%, with operating and profit margins of 32.93% and 20.46%.
| Gross Margin | 35.73% |
| Operating Margin | 32.93% |
| Pretax Margin | 32.06% |
| Profit Margin | 20.46% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 32.93% |
| FCF Margin | 28.33% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 13.48% |
| FCF Yield | 18.66% |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |