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Dewan Cement Limited (PSX:DCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.85
-0.13 (-1.18%)
At close: Aug 13, 2026

Dewan Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
23,91221,41322,31920,20016,5186,260
Revenue Growth
13.61%-4.06%10.49%22.29%163.87%7.32%
Gross Profit
1,6511,465338.61375.641,154244.63
Operating Income
263.21337.63-636.72-523.0218.52-278.99
Net Income
-1,148-967.79-509.71-586.31-703.03-666.44
Earnings Per Share
-2.37-2.00-1.05-1.21-1.45-1.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
243.16162.51159.8885.38158.2762.02
Total Debt
5,2805,3485,4725,5045,5425,824
Net Cash (Debt)
-5,037-5,186-5,312-5,419-5,383-5,762
Net Cash Growth
------
Net Cash Per Share
-10.40-10.71-10.97-11.19-11.12-11.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
498.711,014319.911,195240.254.82
Capital Expenditures
-733.32-1,134-522.59-120.34-253.62-7.77
Free Cash Flow
-234.61-120.67-202.681,074-13.4247.05
Free Cash Flow Growth
------81.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.91%6.84%1.52%1.86%6.99%3.91%
Operating Margin
1.10%1.58%-2.85%-2.59%0.11%-4.46%
Pretax Margin
1.17%1.64%-2.74%-0.82%0.01%-4.34%
Profit Margin
-4.80%-4.52%-2.28%-2.90%-4.26%-10.65%
FCF Margin
-0.98%-0.56%-0.91%5.32%-0.08%0.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-14.6214.6214.6214.6214.62
P/FCF Ratio
---1.87-115.86
PS Ratio
0.250.320.190.100.160.87