Dewan Cement Limited (PSX:DCL)

Dewan Cement Statistics

Total Valuation

Dewan Cement has a market cap or net worth of PKR 6.95 billion. The enterprise value is 12.14 billion.

Market Cap	6.95B
Enterprise Value	12.14B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Dewan Cement has 484.11 million shares outstanding.

Current Share Class	484.11M
Shares Outstanding	484.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	0.10%
Float	162.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -100.59.

EV / Earnings	-12.54
EV / Sales	0.57
EV / EBITDA	7.17
EV / EBIT	35.95
EV / FCF	-100.59

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.22.

Current Ratio	0.59
Quick Ratio	0.14
Debt / Equity	0.22
Debt / EBITDA	3.16
Debt / FCF	-44.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	26.87M
Profits Per Employee	-1.21M
Employee Count	673
Asset Turnover	0.45
Inventory Turnover	7.80

Taxes

In the past 12 months, Dewan Cement has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	375.16%

Stock Price Statistics

The stock price has increased by +88.38% in the last 52 weeks. The beta is 0.58, so Dewan Cement's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+88.38%
50-Day Moving Average	13.98
200-Day Moving Average	11.48
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	15,363,847

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, Dewan Cement had revenue of PKR 21.41 billion and -967.79 million in losses. Loss per share was -2.00.

Revenue	21.41B
Gross Profit	1.47B
Operating Income	337.63M
Pretax Income	351.71M
Net Income	-967.79M
EBITDA	1.69B
EBIT	337.63M
Loss Per Share	-2.00

Balance Sheet

The company has 162.51 million in cash and 5.35 billion in debt, giving a net cash position of -5.19 billion or -10.71 per share.

Cash & Cash Equivalents	162.51M
Total Debt	5.35B
Net Cash	-5.19B
Net Cash Per Share	-10.71
Equity (Book Value)	24.48B
Book Value Per Share	50.56
Working Capital	-2.54B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.13 billion, giving a free cash flow of -120.67 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.13B
Free Cash Flow	-120.67M
FCF Per Share	-0.25

Margins

Gross margin is 6.84%, with operating and profit margins of 1.58% and -4.52%.

Gross Margin	6.84%
Operating Margin	1.58%
Pretax Margin	1.64%
Profit Margin	-4.52%
EBITDA Margin	7.91%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

Dewan Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.92%
FCF Yield	-1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 1995
Split Type	Forward
Split Ratio	1.5

Scores

Dewan Cement has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5