D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
182.40
+0.79 (0.43%)
At close: Oct 15, 2026

D.G. Khan Cement Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
87,60887,60878,63471,88870,49561,654
Revenue Growth
11.41%11.41%9.38%1.98%14.34%25.63%
Gross Profit
22,56622,56619,78211,59610,65611,313
Operating Income
14,71314,71313,0907,0297,2778,444
Net Income
11,81911,8199,239620.9-3,5303,161
Earnings Per Share
26.9826.9821.091.42-8.067.21
EPS Growth
27.92%27.92%1388.03%---19.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cement
79,56379,56371,89366,03964,98458,044
Packaging
4,5394,5393,2942,4973,0923,070
Dairy
6,7086,7085,7925,6224,9422,826
Elimination - Net
-3,202-3,202-2,344-2,269-2,522-2,287
Total
87,60887,60878,63471,88870,49561,654

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
43,40843,40825,31519,39710,48410,398
Total Debt
49,55449,55427,72537,99245,36248,126
Net Cash (Debt)
-6,146-6,146-2,410-18,595-34,878-37,728
Net Cash Growth
------
Net Cash Per Share
-14.03-14.03-5.50-42.44-79.61-86.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15,72915,72910,6395,2386,298-2,990
Capital Expenditures
-4,050-4,050-4,247-2,310-3,708-1,933
Free Cash Flow
11,67911,6796,3922,9292,590-4,923
Free Cash Flow Growth
82.72%82.72%118.26%13.06%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.76%25.76%25.16%16.13%15.12%18.35%
Operating Margin
16.79%16.79%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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0002.000--1.000
Dividend Per Share Growth
-50.00%-50.00%---0%
Dividend Yield
0.55%0.45%1.21%--1.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.738.287.8563.70-8.66
Forward PE
5.374.774.774.774.774.77
P/FCF Ratio
6.818.3811.3513.508.68-
PS Ratio
0.911.120.920.550.320.44