D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan · Delayed Price · Currency is PKR 217.01
-1.02 (-0.47%)
At close: Aug 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 85,101 | 78,634 | 71,888 | 70,495 | 61,654 | 49,075 |
Revenue Growth | 8.28% | 9.38% | 1.98% | 14.34% | 25.63% | 17.99% |
Gross Profit Gross Profit Growth | 23,219 | 19,782 | 11,596 | 10,656 | 11,313 | 8,994 |
Operating Income Operating Income Growth | 15,471 | 13,090 | 7,029 | 7,277 | 8,444 | 5,889 |
Net Income Net Income Growth | 12,109 | 9,239 | 620.9 | -3,530 | 3,161 | 3,926 |
Earnings Per Share EPS Growth | 27.64 | 21.09 | 1.42 | -8.06 | 7.21 | 8.96 |
EPS Growth | 198.53% | 1388.03% | - | - | -19.49% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cement Cement Growth | 77,363 | 71,893 | 66,039 | 64,984 | 58,044 | 45,108 |
Packaging Packaging Growth | 4,864 | 3,294 | 2,497 | 3,092 | 3,070 | 3,980 |
Elimination - Net Elimination - Net Growth | -3,620 | -2,344 | -2,269 | -2,522 | -2,287 | -2,039 |
Dairy Dairy Growth | 6,493 | 5,792 | 5,622 | 4,942 | 2,826 | 2,027 |
Total Total Growth | 85,101 | 78,634 | 71,888 | 70,495 | 61,654 | 49,075 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 40,286 | 25,315 | 19,397 | 10,484 | 10,398 | 14,846 |
Total Debt Total Debt Growth | 21,879 | 27,725 | 37,992 | 45,362 | 48,126 | 47,342 |
Net Cash (Debt) Net Cash Growth | 18,407 | -2,410 | -18,595 | -34,878 | -37,728 | -32,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 42.01 | -5.50 | -42.44 | -79.61 | -86.11 | -74.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,216 | 10,639 | 5,238 | 6,298 | -2,990 | 6,746 |
Capital Expenditures CapEx Growth | -1,878 | -4,247 | -2,310 | -3,708 | -1,933 | -5,263 |
Free Cash Flow Free Cash Flow Growth | 14,338 | 6,392 | 2,929 | 2,590 | -4,923 | 1,483 |
Free Cash Flow Growth | 143.39% | 118.26% | 13.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 27.28% | 25.16% | 16.13% | 15.12% | 18.35% | 18.33% |
Operating Margin | 18.18% | 16.65% | 9.78% | 10.32% | 13.70% | 12.00% |
Pretax Margin | 21.88% | 17.87% | 4.32% | 4.84% | 11.03% | 11.22% |
Profit Margin | 14.23% | 11.75% | 0.86% | -5.01% | 5.13% | 8.00% |
FCF Margin | 16.85% | 8.13% | 4.07% | 3.67% | -7.99% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | - | - | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | - | - | 0% | - |
Dividend Yield | 0.92% | 1.22% | - | - | 1.64% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.85 | 7.85 | 63.70 | - | 8.66 | 13.16 |
Forward PE | - | 4.77 | 4.77 | 4.77 | 4.77 | 18.56 |
P/FCF Ratio | 6.63 | 11.35 | 13.50 | 8.68 | - | 34.84 |
PS Ratio | 1.12 | 0.92 | 0.55 | 0.32 | 0.44 | 1.05 |