Pakistan · Delayed Price · Currency is PKR Cherat Cement Company Statistics
Total Valuation
PSX:CHCC has a market cap or net worth of PKR 54.38 billion. The enterprise value is 44.64 billion.
| Market Cap | 54.38B |
| Enterprise Value | 44.64B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 5.75% |
| Float | 134.71M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 6.28. PSX:CHCC's PEG ratio is 0.30.
| PE Ratio | 7.50 |
| Forward PE | 6.28 |
| PS Ratio | 1.49 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 10.60.
| EV / Earnings | 6.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.44 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.91 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.65 |
| Interest Coverage | 33.61 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 26.18%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 21.13% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 39.02M |
| Profits Per Employee | 7.76M |
| Employee Count | 945 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, PSX:CHCC has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.26, so PSX:CHCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 303.11 |
| 200-Day Moving Average | 302.59 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 223,721 |
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 36.48 billion and earned 7.25 billion in profits. Earnings per share was 37.34.
| Revenue | 36.48B |
| Gross Profit | 12.00B |
| Operating Income | 10.06B |
| Pretax Income | 11.30B |
| Net Income | 7.25B |
| EBITDA | 11.88B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 37.34 |
Balance Sheet
The company has 12.48 billion in cash and 2.74 billion in debt, with a net cash position of 9.74 billion or 50.12 per share.
| Cash & Cash Equivalents | 12.48B |
| Total Debt | 2.74B |
| Net Cash | 9.74B |
| Net Cash Per Share | 50.12 |
| Equity (Book Value) | 39.51B |
| Book Value Per Share | 203.37 |
| Working Capital | 18.38B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -1.95 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -371.09M |
| Free Cash Flow | 4.21B |
| FCF Per Share | 21.67 |
Margins
Gross margin is 32.90%, with operating and profit margins of 27.57% and 19.88%.
| Gross Margin | 32.90% |
| Operating Margin | 27.57% |
| Pretax Margin | 30.97% |
| Profit Margin | 19.88% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 27.57% |
| FCF Margin | 11.54% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.47% |
| FCF Payout Ratio | 25.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 13.34% |
| FCF Yield | 7.74% |
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 |
Analyst Forecast
The average price target for PSX:CHCC is 478.32, which is 70.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 478.32 |
| Price Target Difference | 70.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.50% |
| EPS Growth Forecast (3Y) | 14.97% |
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 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |