Pakistan · Delayed Price · Currency is PKR D.G. Khan Cement Company Statistics
Total Valuation
PSX:DGKC has a market cap or net worth of PKR 97.07 billion. The enterprise value is 93.80 billion.
| Market Cap | 97.07B |
| Enterprise Value | 93.80B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
PSX:DGKC has 438.12 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 438.12M |
| Shares Outstanding | 438.12M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 8.96% |
| Float | 226.91M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 8.09.
| PE Ratio | 9.15 |
| Forward PE | 8.09 |
| PS Ratio | 1.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 12.07.
| EV / Earnings | 8.85 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.64 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.93 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.05 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 36.32M |
| Profits Per Employee | 4.62M |
| Employee Count | 2,295 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, PSX:DGKC has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has increased by +157.29% in the last 52 weeks. The beta is 0.66, so PSX:DGKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +157.29% |
| 50-Day Moving Average | 238.09 |
| 200-Day Moving Average | 171.43 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,223,563 |
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, PSX:DGKC had revenue of PKR 83.35 billion and earned 10.60 billion in profits. Earnings per share was 24.21.
| Revenue | 83.35B |
| Gross Profit | 21.17B |
| Operating Income | 14.14B |
| Pretax Income | 16.20B |
| Net Income | 10.60B |
| EBITDA | 18.28B |
| EBIT | 14.14B |
| Earnings Per Share (EPS) | 24.21 |
Balance Sheet
The company has 30.56 billion in cash and 23.71 billion in debt, giving a net cash position of 6.84 billion or 15.62 per share.
| Cash & Cash Equivalents | 30.56B |
| Total Debt | 23.71B |
| Net Cash | 6.84B |
| Net Cash Per Share | 15.62 |
| Equity (Book Value) | 111.11B |
| Book Value Per Share | 245.45 |
| Working Capital | 27.95B |
Cash Flow
In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -3.97 billion, giving a free cash flow of 7.77 billion.
| Operating Cash Flow | 11.74B |
| Capital Expenditures | -3.97B |
| Free Cash Flow | 7.77B |
| FCF Per Share | 17.73 |
Margins
Gross margin is 25.40%, with operating and profit margins of 16.96% and 12.72%.
| Gross Margin | 25.40% |
| Operating Margin | 16.96% |
| Pretax Margin | 19.44% |
| Profit Margin | 12.72% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 16.96% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 10.92% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2006. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:DGKC has an Altman Z-Score of 2.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |