Pakistan · Delayed Price · Currency is PKR Cherat Cement Company Statistics
Total Valuation
PSX:CHCC has a market cap or net worth of PKR 57.40 billion. The enterprise value is 43.48 billion.
| Market Cap | 57.40B |
| Enterprise Value | 43.48B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
PSX:CHCC has 194.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 194.30M |
| Shares Outstanding | 194.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 4.97% |
| Float | 136.03M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 6.79. PSX:CHCC's PEG ratio is 0.32.
| PE Ratio | 7.78 |
| Forward PE | 6.79 |
| PS Ratio | 1.56 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 8.19.
| EV / Earnings | 5.89 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.31 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.89 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.50 |
| Interest Coverage | 40.19 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 39.26M |
| Profits Per Employee | 7.89M |
| Employee Count | 935 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, PSX:CHCC has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.21, so PSX:CHCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 275.75 |
| 200-Day Moving Average | 291.60 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 262,856 |
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 36.71 billion and earned 7.38 billion in profits. Earnings per share was 37.99.
| Revenue | 36.71B |
| Gross Profit | 12.03B |
| Operating Income | 10.10B |
| Pretax Income | 11.39B |
| Net Income | 7.38B |
| EBITDA | 11.92B |
| EBIT | 10.10B |
| Earnings Per Share (EPS) | 37.99 |
Balance Sheet
The company has 16.56 billion in cash and 2.64 billion in debt, with a net cash position of 13.92 billion or 71.66 per share.
| Cash & Cash Equivalents | 16.56B |
| Total Debt | 2.64B |
| Net Cash | 13.92B |
| Net Cash Per Share | 71.66 |
| Equity (Book Value) | 41.68B |
| Book Value Per Share | 214.56 |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -1.89 billion, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -459.92M |
| Free Cash Flow | 5.31B |
| FCF Per Share | 27.31 |
Margins
Gross margin is 32.77%, with operating and profit margins of 27.51% and 20.11%.
| Gross Margin | 32.77% |
| Operating Margin | 27.51% |
| Pretax Margin | 31.03% |
| Profit Margin | 20.11% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 27.51% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.22% |
| FCF Payout Ratio | 20.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 12.86% |
| FCF Yield | 9.24% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PSX:CHCC is 449.43, which is 52.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 449.43 |
| Price Target Difference | 52.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.17% |
| EPS Growth Forecast (3Y) | 12.64% |
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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |