D.G. Khan Cement Company Statistics

Total Valuation

PSX:DGKC has a market cap or net worth of PKR 59.29 billion. The enterprise value is 69.76 billion.

Market Cap	59.29B
Enterprise Value	69.76B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	438.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	16.80%
Owned by Institutions (%)	4.59%
Float	226.91M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	18.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 22.31.

EV / Earnings	21.55
EV / Sales	0.93
EV / EBITDA	5.44
EV / EBIT	7.96
EV / FCF	22.31

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.

Current Ratio	1.56
Quick Ratio	0.94
Debt / Equity	0.41
Debt / EBITDA	2.85
Debt / FCF	11.68
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	32.47M
Profits Per Employee	1.41M
Employee Count	2,299
Asset Turnover	0.49
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.84% in the last 52 weeks. The beta is 0.85, so PSX:DGKC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+108.84%
50-Day Moving Average	117.04
200-Day Moving Average	94.59
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	4,541,255

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 74.65 billion and earned 3.24 billion in profits. Earnings per share was 7.39.

Revenue	74.65B
Gross Profit	14.51B
Operating Income	8.77B
Pretax Income	6.70B
Net Income	3.24B
EBITDA	12.83B
EBIT	8.77B
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 29.12 billion in cash and 36.54 billion in debt, giving a net cash position of -7.42 billion or -16.94 per share.

Cash & Cash Equivalents	29.12B
Total Debt	36.54B
Net Cash	-7.42B
Net Cash Per Share	-16.94
Equity (Book Value)	89.76B
Book Value Per Share	197.93
Working Capital	20.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -3.38 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-3.38B
Free Cash Flow	3.13B
FCF Per Share	7.14

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 11.74% and 4.34%.

Gross Margin	19.44%
Operating Margin	11.74%
Pretax Margin	8.98%
Profit Margin	4.34%
EBITDA Margin	17.18%
EBIT Margin	11.74%
FCF Margin	4.19%

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	0.01%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.46%
FCF Yield	5.27%

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

Altman Z-Score	1.51
Piotroski F-Score	n/a