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 84.94 billion. The enterprise value is 70.39 billion.
| Market Cap | 84.94B |
| Enterprise Value | 70.39B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.05% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 12.58% |
| Float | 226.91M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.34.
| PE Ratio | 7.01 |
| Forward PE | 6.34 |
| PS Ratio | 1.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.91.
| EV / Earnings | 5.81 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.55 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.53 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 37.08M |
| Profits Per Employee | 5.28M |
| Employee Count | 2,295 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, PSX:DGKC has paid 5.98 billion in taxes.
| Income Tax | 5.98B |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.74, so PSX:DGKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 177.00 |
| 200-Day Moving Average | 212.77 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 6,131,784 |
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 85.10 billion and earned 12.11 billion in profits. Earnings per share was 27.64.
| Revenue | 85.10B |
| Gross Profit | 23.22B |
| Operating Income | 15.47B |
| Pretax Income | 18.62B |
| Net Income | 12.11B |
| EBITDA | 19.72B |
| EBIT | 15.47B |
| Earnings Per Share (EPS) | 27.64 |
Balance Sheet
The company has 40.29 billion in cash and 21.88 billion in debt, with a net cash position of 18.41 billion or 42.01 per share.
| Cash & Cash Equivalents | 40.29B |
| Total Debt | 21.88B |
| Net Cash | 18.41B |
| Net Cash Per Share | 42.01 |
| Equity (Book Value) | 115.93B |
| Book Value Per Share | 255.81 |
| Working Capital | 33.74B |
Cash Flow
In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -1.88 billion, giving a free cash flow of 14.34 billion.
| Operating Cash Flow | 16.22B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 4.25B |
| Net Borrowing | -9.85B |
| Free Cash Flow | 14.34B |
| FCF Per Share | 32.73 |
Margins
Gross margin is 27.28%, with operating and profit margins of 18.18% and 14.23%.
| Gross Margin | 27.28% |
| Operating Margin | 18.18% |
| Pretax Margin | 21.88% |
| Profit Margin | 14.23% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 18.18% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 14.26% |
| FCF Yield | 16.88% |
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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |