Pakistan · Delayed Price · Currency is PKR Cherat Cement Company Statistics
Total Valuation
PSX:CHCC has a market cap or net worth of PKR 57.54 billion. The enterprise value is 47.33 billion.
| Market Cap | 57.54B |
| Enterprise Value | 47.33B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
PSX:CHCC has 194.30 million shares outstanding. The number of shares has decreased by -0.01% 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 (%) | 5.18% |
| Float | 134.71M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 7.20.
| PE Ratio | 7.81 |
| Forward PE | 7.20 |
| PS Ratio | 1.54 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 6.04.
| EV / Earnings | 6.43 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.35 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.18 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 32.90 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 39.50M |
| Profits Per Employee | 7.79M |
| Employee Count | 945 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, PSX:CHCC has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.31, so PSX:CHCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 277.88 |
| 200-Day Moving Average | 313.26 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 240,572 |
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 37.33 billion and earned 7.37 billion in profits. Earnings per share was 37.91.
| Revenue | 37.33B |
| Gross Profit | 12.73B |
| Operating Income | 10.88B |
| Pretax Income | 11.92B |
| Net Income | 7.37B |
| EBITDA | 12.70B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 37.91 |
Balance Sheet
The company has 13.97 billion in cash and 3.75 billion in debt, with a net cash position of 10.22 billion or 52.58 per share.
| Cash & Cash Equivalents | 13.97B |
| Total Debt | 3.75B |
| Net Cash | 10.22B |
| Net Cash Per Share | 52.58 |
| Equity (Book Value) | 37.54B |
| Book Value Per Share | 193.23 |
| Working Capital | 17.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -1.28 billion, giving a free cash flow of 7.83 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -361.11M |
| Free Cash Flow | 7.83B |
| FCF Per Share | 40.30 |
Margins
Gross margin is 34.11%, with operating and profit margins of 29.16% and 19.73%.
| Gross Margin | 34.11% |
| Operating Margin | 29.16% |
| Pretax Margin | 31.92% |
| Profit Margin | 19.73% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 29.16% |
| FCF Margin | 20.98% |
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 | 14.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 12.80% |
| FCF Yield | 13.61% |
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 462.60, which is 56.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 462.60 |
| Price Target Difference | 56.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 4.49% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |