Cherat Cement Company Limited (PSX:CHCC)

Cherat Cement Company Statistics

Total Valuation

PSX:CHCC has a market cap or net worth of PKR 54.22 billion. The enterprise value is 50.45 billion.

Market Cap	54.22B
Enterprise Value	50.45B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	7.35%
Float	134.72M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 8.38.

PE Ratio	7.05
Forward PE	8.38
PS Ratio	1.44
PB Ratio	1.73
P/TBV Ratio	1.77
P/FCF Ratio	5.09
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.74.

EV / Earnings	6.56
EV / Sales	1.34
EV / EBITDA	3.56
EV / EBIT	4.08
EV / FCF	4.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.68% in the last 52 weeks. The beta is 0.50, so PSX:CHCC's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+55.68%
50-Day Moving Average	265.15
200-Day Moving Average	237.65
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	372,269

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 1.97%.

Dividend Per Share	5.50
Dividend Yield	1.97%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	13.72%
Buyback Yield	0.01%
Shareholder Yield	1.98%
Earnings Yield	14.18%
FCF Yield	19.63%

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.

Altman Z-Score	4.06
Piotroski F-Score	n/a