D.G. Khan Cement Company Statistics
Total Valuation
PSX:DGKC has a market cap or net worth of PKR 85.44 billion. The enterprise value is 86.83 billion.
| Market Cap | 85.44B |
| Enterprise Value | 86.83B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:DGKC has 438.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 438.12M |
| Shares Outstanding | 438.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 9.42% |
| Float | 226.91M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 5.37.
| PE Ratio | 6.96 |
| Forward PE | 5.37 |
| PS Ratio | 0.94 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 8.23.
| EV / Earnings | 7.07 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.70 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.73 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.68 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 49.93M |
| Profits Per Employee | 6.72M |
| Employee Count | 1,827 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, PSX:DGKC has paid 6.01 billion in taxes.
| Income Tax | 6.01B |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.71, so PSX:DGKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 190.91 |
| 200-Day Moving Average | 198.10 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 1,832,523 |
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 91.23 billion and earned 12.28 billion in profits. Earnings per share was 28.03.
| Revenue | 91.23B |
| Gross Profit | 23.26B |
| Operating Income | 14.79B |
| Pretax Income | 18.71B |
| Net Income | 12.28B |
| EBITDA | 19.11B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 28.03 |
Balance Sheet
The company has 41.39 billion in cash and 38.79 billion in debt, with a net cash position of 2.59 billion or 5.92 per share.
| Cash & Cash Equivalents | 41.39B |
| Total Debt | 38.79B |
| Net Cash | 2.59B |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 127.35B |
| Book Value Per Share | 281.57 |
| Working Capital | 30.30B |
Cash Flow
In the last 12 months, operating cash flow was 17.39 billion and capital expenditures -6.84 billion, giving a free cash flow of 10.55 billion.
| Operating Cash Flow | 17.39B |
| Capital Expenditures | -6.84B |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | 22.62B |
| Free Cash Flow | 10.55B |
| FCF Per Share | 24.08 |
Margins
Gross margin is 25.50%, with operating and profit margins of 16.21% and 13.46%.
| Gross Margin | 25.50% |
| Operating Margin | 16.21% |
| Pretax Margin | 20.51% |
| Profit Margin | 13.46% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 16.21% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.12% |
| FCF Payout Ratio | 4.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 14.37% |
| FCF Yield | 12.35% |
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 339.25, which is 73.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 339.25 |
| Price Target Difference | 73.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |