Pakistan · Delayed Price · Currency is PKR Cherat Cement Company Statistics
Total Valuation
PSX:CHCC has a market cap or net worth of PKR 52.43 billion. The enterprise value is 42.69 billion.
| Market Cap | 52.43B |
| Enterprise Value | 42.69B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 7.23 and the forward PE ratio is 6.06. PSX:CHCC's PEG ratio is 0.29.
| PE Ratio | 7.23 |
| Forward PE | 6.06 |
| PS Ratio | 1.44 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 10.14.
| EV / Earnings | 5.88 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.67 |
| EV / FCF | 10.14 |
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 | 0.20 |
| Debt / FCF | 0.65 |
| Interest Coverage | 34.08 |
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) | 14.15% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 24.46% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 38.61M |
| Profits Per Employee | 7.68M |
| 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 -25.91% 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 | -25.91% |
| 50-Day Moving Average | 313.67 |
| 200-Day Moving Average | 305.28 |
| Relative Strength Index (RSI) | 21.39 |
| Average Volume (20 Days) | 225,990 |
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 | 12.04B |
| Operating Income | 11.64B |
| Pretax Income | 11.30B |
| Net Income | 7.25B |
| EBITDA | 13.47B |
| EBIT | 11.64B |
| 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 | 203.38 |
| 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 33.01%, with operating and profit margins of 31.91% and 19.88%.
| Gross Margin | 33.01% |
| Operating Margin | 31.91% |
| Pretax Margin | 30.97% |
| Profit Margin | 19.88% |
| EBITDA Margin | 36.92% |
| EBIT Margin | 31.91% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 13.84% |
| FCF Yield | 8.03% |
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 472.77, which is 75.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 472.77 |
| Price Target Difference | 75.20% |
| 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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |