Dewan Cement Limited (PSX:DCL)

Dewan Cement Statistics

Total Valuation

Dewan Cement has a market cap or net worth of PKR 6.24 billion. The enterprise value is 11.40 billion.

Market Cap	6.24B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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	0.28
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -121.57.

EV / Earnings	-10.25
EV / Sales	0.51
EV / EBITDA	7.33
EV / EBIT	76.54
EV / FCF	-121.57

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	0.13
Debt / Equity	0.22
Debt / EBITDA	3.40
Debt / FCF	-56.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	27.83M
Profits Per Employee	-1.40M
Employee Count	797
Asset Turnover	0.47
Inventory Turnover	7.92

Taxes

In the past 12 months, Dewan Cement has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	777.57%

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.62, so Dewan Cement's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+48.00%
50-Day Moving Average	14.08
200-Day Moving Average	11.99
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	4,070,858

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 22.18 billion and -1.11 billion in losses. Loss per share was -2.30.

Revenue	22.18B
Gross Profit	1.33B
Operating Income	148.98M
Pretax Income	164.13M
Net Income	-1.11B
EBITDA	1.56B
EBIT	148.98M
Loss Per Share	-2.30

Balance Sheet

The company has 126.00 million in cash and 5.29 billion in debt, giving a net cash position of -5.16 billion or -10.67 per share.

Cash & Cash Equivalents	126.00M
Total Debt	5.29B
Net Cash	-5.16B
Net Cash Per Share	-10.67
Equity (Book Value)	24.08B
Book Value Per Share	49.74
Working Capital	-2.55B

Cash Flow

In the last 12 months, operating cash flow was 870.14 million and capital expenditures -963.94 million, giving a free cash flow of -93.80 million.

Operating Cash Flow	870.14M
Capital Expenditures	-963.94M
Free Cash Flow	-93.80M
FCF Per Share	-0.19

Margins

Gross margin is 5.99%, with operating and profit margins of 0.67% and -5.01%.

Gross Margin	5.99%
Operating Margin	0.67%
Pretax Margin	0.74%
Profit Margin	-5.01%
EBITDA Margin	7.02%
EBIT Margin	0.67%
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	-17.82%
FCF Yield	-1.50%

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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6