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 106.09 billion. The enterprise value is 112.05 billion.
| Market Cap | 106.09B |
| Enterprise Value | 112.05B |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
PSX:DGKC has 438.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 438.12M |
| Shares Outstanding | 438.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 4.82% |
| Float | 226.91M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 9.26.
| PE Ratio | 11.48 |
| Forward PE | 9.26 |
| PS Ratio | 1.35 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 17.53.
| EV / Earnings | 12.13 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.43 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.36 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 34.20M |
| Profits Per Employee | 4.02M |
| Employee Count | 2,299 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, PSX:DGKC has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +203.94% in the last 52 weeks. The beta is 0.55, so PSX:DGKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +203.94% |
| 50-Day Moving Average | 190.92 |
| 200-Day Moving Average | 141.08 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 5,814,555 |
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 78.63 billion and earned 9.24 billion in profits. Earnings per share was 21.09.
| Revenue | 78.63B |
| Gross Profit | 20.27B |
| Operating Income | 13.29B |
| Pretax Income | 14.05B |
| Net Income | 9.24B |
| EBITDA | 17.34B |
| EBIT | 13.29B |
| Earnings Per Share (EPS) | 21.09 |
Balance Sheet
The company has 25.32 billion in cash and 27.86 billion in debt, giving a net cash position of -2.55 billion or -5.82 per share.
| Cash & Cash Equivalents | 25.32B |
| Total Debt | 27.86B |
| Net Cash | -2.55B |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 99.63B |
| Book Value Per Share | 219.62 |
| Working Capital | 24.20B |
Cash Flow
In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -4.25 billion, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 10.64B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 6.39B |
| FCF Per Share | 14.59 |
Margins
Gross margin is 25.78%, with operating and profit margins of 16.90% and 11.75%.
| Gross Margin | 25.78% |
| Operating Margin | 16.90% |
| Pretax Margin | 17.87% |
| Profit Margin | 11.75% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 16.90% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 8.71% |
| FCF Yield | 6.03% |
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 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 8 |