Pakistan · Delayed Price · Currency is PKR Dewan Cement Statistics
Total Valuation
Dewan Cement has a market cap or net worth of PKR 4.83 billion. The enterprise value is 9.86 billion.
| Market Cap | 4.83B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 | 0.20 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -42.04.
| EV / Earnings | -8.59 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 37.47 |
| EV / FCF | -42.04 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.71 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -22.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 30.00M |
| Profits Per Employee | -1.44M |
| Employee Count | 797 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, Dewan Cement has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 510.46% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.53, so Dewan Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 5,251,983 |
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 23.91 billion and -1.15 billion in losses. Loss per share was -2.37.
| Revenue | 23.91B |
| Gross Profit | 1.65B |
| Operating Income | 263.21M |
| Pretax Income | 279.58M |
| Net Income | -1.15B |
| EBITDA | 1.85B |
| EBIT | 263.21M |
| Loss Per Share | -2.37 |
Balance Sheet
The company has 243.16 million in cash and 5.28 billion in debt, with a net cash position of -5.04 billion or -10.40 per share.
| Cash & Cash Equivalents | 243.16M |
| Total Debt | 5.28B |
| Net Cash | -5.04B |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 24.57B |
| Book Value Per Share | 50.75 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 498.71 million and capital expenditures -733.32 million, giving a free cash flow of -234.61 million.
| Operating Cash Flow | 498.71M |
| Capital Expenditures | -733.32M |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -32.52M |
| Free Cash Flow | -234.61M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 6.90%, with operating and profit margins of 1.10% and -4.80%.
| Gross Margin | 6.90% |
| Operating Margin | 1.10% |
| Pretax Margin | 1.17% |
| Profit Margin | -4.80% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 1.10% |
| 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 | -23.78% |
| FCF Yield | -4.86% |
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 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |