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Dewan Cement Limited (PSX:DCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.06
+0.05 (0.55%)
At close: Oct 15, 2026

Dewan Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
24,99924,99921,41322,31920,20016,518
Revenue Growth
16.75%16.75%-4.06%10.49%22.29%163.87%
Gross Profit
1,3971,3971,465338.61375.641,154
Operating Income
-59.34-59.34337.63-636.72-523.0218.52
Net Income
-169.75-169.75-967.79-509.71-586.31-703.03
Earnings Per Share
-0.32-0.32-2.00-1.05-1.21-1.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
362.25362.25162.51159.8885.38158.27
Total Debt
5,3535,3535,4365,4725,5045,542
Net Cash (Debt)
-4,991-4,991-5,273-5,312-5,419-5,383
Net Cash Growth
------
Net Cash Per Share
-9.28-9.28-10.89-10.97-11.19-11.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
480.75480.751,014319.911,195240.2
Capital Expenditures
-661.6-661.6-1,134-522.59-120.34-253.62
Free Cash Flow
-180.85-180.85-120.67-202.681,074-13.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.59%5.59%6.84%1.52%1.86%6.99%
Operating Margin
-0.24%-0.24%1.58%-2.85%-2.59%0.11%
Pretax Margin
-0.18%-0.18%1.64%-2.74%-0.82%0.01%
Profit Margin
-0.68%-0.68%-4.52%-2.28%-2.90%-4.26%
FCF Margin
-0.72%-0.72%-0.56%-0.91%5.32%-0.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-14.6214.6214.6214.6214.62
P/FCF Ratio
----1.87-
PS Ratio
0.200.220.320.190.100.16