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 79.91 billion. The enterprise value is 89.98 billion.
| Market Cap | 79.91B |
| Enterprise Value | 89.98B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:DGKC has 438.12 million shares outstanding.
| Current Share Class | 438.12M |
| Shares Outstanding | 438.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 9.90% |
| Float | 226.91M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 5.37.
| PE Ratio | 6.73 |
| Forward PE | 5.37 |
| PS Ratio | 0.91 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 7.67.
| EV / Earnings | 7.58 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.09 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.77 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.24 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 47.95M |
| Profits Per Employee | 6.47M |
| Employee Count | 2,295 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, PSX:DGKC has paid 5.88 billion in taxes.
| Income Tax | 5.88B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks. The beta is 0.70, so PSX:DGKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 200.27 |
| 200-Day Moving Average | 201.62 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 2,077,984 |
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 87.61 billion and earned 11.82 billion in profits. Earnings per share was 26.98.
| Revenue | 87.61B |
| Gross Profit | 22.57B |
| Operating Income | 14.71B |
| Pretax Income | 18.05B |
| Net Income | 11.82B |
| EBITDA | 19.00B |
| EBIT | 14.71B |
| Earnings Per Share (EPS) | 26.98 |
Balance Sheet
The company has 43.41 billion in cash and 49.55 billion in debt, with a net cash position of -6.15 billion or -14.03 per share.
| Cash & Cash Equivalents | 43.41B |
| Total Debt | 49.55B |
| Net Cash | -6.15B |
| Net Cash Per Share | -14.03 |
| Equity (Book Value) | 126.71B |
| Book Value Per Share | 280.25 |
| Working Capital | 32.01B |
Cash Flow
In the last 12 months, operating cash flow was 15.73 billion and capital expenditures -4.05 billion, giving a free cash flow of 11.68 billion.
| Operating Cash Flow | 15.73B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | 20.17B |
| Free Cash Flow | 11.68B |
| FCF Per Share | 26.66 |
Margins
Gross margin is 25.76%, with operating and profit margins of 16.79% and 13.49%.
| Gross Margin | 25.76% |
| Operating Margin | 16.79% |
| Pretax Margin | 20.60% |
| Profit Margin | 13.49% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 16.79% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.39% |
| FCF Payout Ratio | 3.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 14.85% |
| FCF Yield | 14.68% |
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 |
Analyst Forecast
The average price target for PSX:DGKC is 343.50, which is 88.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 343.50 |
| Price Target Difference | 88.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 15.79% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |