D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan · Delayed Price · Currency is PKR 202.49
-5.32 (-2.56%)
At close: Sep 2, 2026
D.G. Khan Cement Company Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 87,608 | 87,608 | 78,634 | 71,888 | 70,495 | 61,654 |
Revenue Growth | 11.41% | 11.41% | 9.38% | 1.98% | 14.34% | 25.63% |
Gross Profit Gross Profit Growth | 22,578 | 22,578 | 19,782 | 11,596 | 10,656 | 11,313 |
Operating Income Operating Income Growth | 14,571 | 14,571 | 13,090 | 7,029 | 7,277 | 8,444 |
Net Income Net Income Growth | 11,819 | 11,819 | 9,239 | 620.9 | -3,530 | 3,161 |
Earnings Per Share EPS Growth | 26.98 | 26.98 | 21.09 | 1.42 | -8.06 | 7.21 |
EPS Growth | 27.94% | 27.94% | 1388.03% | - | - | -19.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cement Cement Growth | 71,893 | 66,039 | 64,984 | 58,044 |
Packaging Packaging Growth | 3,294 | 2,497 | 3,092 | 3,070 |
Elimination - Net Elimination - Net Growth | -2,344 | -2,269 | -2,522 | -2,287 |
Dairy Dairy Growth | 5,792 | 5,622 | 4,942 | 2,826 |
Total Total Growth | 78,634 | 71,888 | 70,495 | 61,654 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 43,408 | 43,408 | 25,315 | 19,397 | 10,484 | 10,398 |
Total Debt Total Debt Growth | 49,655 | 49,655 | 27,725 | 37,992 | 45,362 | 48,126 |
Net Cash (Debt) Net Cash Growth | -6,247 | -6,247 | -2,410 | -18,595 | -34,878 | -37,728 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.26 | -14.26 | -5.50 | -42.44 | -79.61 | -86.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15,729 | 15,729 | 10,639 | 5,238 | 6,298 | -2,990 |
Capital Expenditures CapEx Growth | -4,050 | -4,050 | -4,247 | -2,310 | -3,708 | -1,933 |
Free Cash Flow Free Cash Flow Growth | 11,679 | 11,679 | 6,392 | 2,929 | 2,590 | -4,923 |
Free Cash Flow Growth | 82.72% | 82.72% | 118.26% | 13.06% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 25.77% | 25.77% | 25.16% | 16.13% | 15.12% | 18.35% |
Operating Margin | 16.63% | 16.63% | 16.65% | 9.78% | 10.32% | 13.70% |
Pretax Margin | 20.60% | 20.60% | 17.87% | 4.32% | 4.84% | 11.03% |
Profit Margin | 13.49% | 13.49% | 11.75% | 0.86% | -5.01% | 5.13% |
FCF Margin | 13.33% | 13.33% | 8.13% | 4.07% | 3.67% | -7.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 1.000 | 2.000 | - | - | 1.000 |
Dividend Per Share Growth | -50.00% | -50.00% | - | - | - | 0% |
Dividend Yield | 1.44% | 0.45% | 1.22% | - | - | 1.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.51 | 8.28 | 7.85 | 63.70 | - | 8.66 |
Forward PE | 5.98 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
P/FCF Ratio | 7.60 | 8.38 | 11.35 | 13.50 | 8.68 | - |
PS Ratio | 1.01 | 1.12 | 0.92 | 0.55 | 0.32 | 0.44 |