Pakistan · Delayed Price · Currency is PKR Dewan Cement Statistics
Total Valuation
Dewan Cement has a market cap or net worth of PKR 4.95 billion. The enterprise value is 9.94 billion.
| Market Cap | 4.95B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dewan Cement has 544.11 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 544.11M |
| Shares Outstanding | 544.11M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +44.34% |
| Owned by Insiders (%) | 45.95% |
| Owned by Institutions (%) | 0.03% |
| Float | 183.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.77 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | -59.58 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 29.48M |
| Profits Per Employee | -200,179 |
| Employee Count | 848 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Dewan Cement has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.48, so Dewan Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 2,472,882 |
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 25.00 billion and -169.75 million in losses. Loss per share was -0.32.
| Revenue | 25.00B |
| Gross Profit | 1.40B |
| Operating Income | -59.34M |
| Pretax Income | -45.76M |
| Net Income | -169.75M |
| EBITDA | 1.58B |
| EBIT | -59.34M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 362.25 million in cash and 5.35 billion in debt, with a net cash position of -4.99 billion or -9.17 per share.
| Cash & Cash Equivalents | 362.25M |
| Total Debt | 5.35B |
| Net Cash | -4.99B |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 33.50B |
| Book Value Per Share | 61.56 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was 480.75 million and capital expenditures -661.60 million, giving a free cash flow of -180.85 million.
| Operating Cash Flow | 480.75M |
| Capital Expenditures | -661.60M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -28.33M |
| Free Cash Flow | -180.85M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 5.59%, with operating and profit margins of -0.24% and -0.68%.
| Gross Margin | 5.59% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.68% |
| EBITDA Margin | 6.32% |
| EBIT Margin | -0.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.09% |
| Shareholder Yield | -11.09% |
| Earnings Yield | -3.43% |
| FCF Yield | -3.65% |
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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |