Pakistan · Delayed Price · Currency is PKR Cherat Cement Company Statistics
Total Valuation
PSX:CHCC has a market cap or net worth of PKR 56.45 billion. The enterprise value is 45.16 billion.
| Market Cap | 56.45B |
| Enterprise Value | 45.16B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 4.89% |
| Float | 134.71M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 7.03.
| PE Ratio | 7.39 |
| Forward PE | 7.03 |
| PS Ratio | 1.52 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.51.
| EV / Earnings | 5.91 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.96 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.43 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.52 |
| Interest Coverage | 30.52 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 27.93%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 27.93% |
| Return on Capital Employed (ROCE) | 25.36% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 39.38M |
| Profits Per Employee | 8.09M |
| Employee Count | 945 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, PSX:CHCC has paid 4.74 billion in taxes.
| Income Tax | 4.74B |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.18, so PSX:CHCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 326.41 |
| 200-Day Moving Average | 320.15 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 249,577 |
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 37.21 billion and earned 7.64 billion in profits. Earnings per share was 39.34.
| Revenue | 37.21B |
| Gross Profit | 13.39B |
| Operating Income | 11.40B |
| Pretax Income | 12.39B |
| Net Income | 7.64B |
| EBITDA | 13.20B |
| EBIT | 11.40B |
| Earnings Per Share (EPS) | 39.34 |
Balance Sheet
The company has 16.51 billion in cash and 5.22 billion in debt, with a net cash position of 11.30 billion or 58.14 per share.
| Cash & Cash Equivalents | 16.51B |
| Total Debt | 5.22B |
| Net Cash | 11.30B |
| Net Cash Per Share | 58.14 |
| Equity (Book Value) | 36.60B |
| Book Value Per Share | 188.38 |
| Working Capital | 15.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -1.84 billion, giving a free cash flow of 10.00 billion.
| Operating Cash Flow | 11.85B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 10.00B |
| FCF Per Share | 51.48 |
Margins
Gross margin is 35.98%, with operating and profit margins of 30.62% and 20.54%.
| Gross Margin | 35.98% |
| Operating Margin | 30.62% |
| Pretax Margin | 33.28% |
| Profit Margin | 20.54% |
| EBITDA Margin | 35.47% |
| EBIT Margin | 30.62% |
| FCF Margin | 26.88% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 13.54% |
| FCF Yield | 17.72% |
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 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |