D.G. Khan Cement Company Statistics

Total Valuation

PSX:DGKC has a market cap or net worth of PKR 58.18 billion. The enterprise value is 68.18 billion.

Market Cap	58.18B
Enterprise Value	68.18B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DGKC has 438.12 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	438.12M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.80%
Owned by Institutions (%)	4.85%
Float	226.91M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	9.85
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.55.

EV / Earnings	16.81
EV / Sales	0.87
EV / EBITDA	5.21
EV / EBIT	7.55
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.

Current Ratio	1.58
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	2.40
Debt / FCF	5.33
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	34.19M
Profits Per Employee	1.76M
Employee Count	2,299
Asset Turnover	0.51
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.04% in the last 52 weeks. The beta is 0.57, so PSX:DGKC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+62.04%
50-Day Moving Average	125.16
200-Day Moving Average	98.17
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	5,826,770

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 78.59 billion and earned 4.06 billion in profits. Earnings per share was 9.26.

Revenue	78.59B
Gross Profit	15.60B
Operating Income	9.03B
Pretax Income	8.38B
Net Income	4.06B
EBITDA	13.08B
EBIT	9.03B
Earnings Per Share (EPS)	9.26

Full Income Statement

Balance Sheet

The company has 24.59 billion in cash and 31.45 billion in debt, giving a net cash position of -6.86 billion or -15.66 per share.

Cash & Cash Equivalents	24.59B
Total Debt	31.45B
Net Cash	-6.86B
Net Cash Per Share	-15.66
Equity (Book Value)	91.87B
Book Value Per Share	202.54
Working Capital	19.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -5.20 billion, giving a free cash flow of 5.90 billion.

Operating Cash Flow	11.11B
Capital Expenditures	-5.20B
Free Cash Flow	5.90B
FCF Per Share	13.48

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 11.49% and 5.16%.

Gross Margin	19.85%
Operating Margin	11.49%
Pretax Margin	10.66%
Profit Margin	5.16%
EBITDA Margin	16.64%
EBIT Margin	11.49%
FCF Margin	7.51%

Dividends & Yields

PSX:DGKC 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
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	6.97%
FCF Yield	10.15%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a