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 81.76 billion. The enterprise value is 65.82 billion.
| Market Cap | 81.76B |
| Enterprise Value | 65.82B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 6.75 and the forward PE ratio is 6.11.
| PE Ratio | 6.75 |
| Forward PE | 6.11 |
| PS Ratio | 0.96 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.59.
| EV / Earnings | 5.44 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.22 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.01 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.43 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| 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 6.00 billion in taxes.
| Income Tax | 6.00B |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +41.42% 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 | +41.42% |
| 50-Day Moving Average | 176.12 |
| 200-Day Moving Average | 212.40 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 7,249,310 |
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 | 23.21B |
| Operating Income | 15.61B |
| Pretax Income | 18.63B |
| Net Income | 12.11B |
| EBITDA | 19.83B |
| EBIT | 15.61B |
| Earnings Per Share (EPS) | 27.64 |
Balance Sheet
The company has 40.29 billion in cash and 20.49 billion in debt, with a net cash position of 19.79 billion or 45.18 per share.
| Cash & Cash Equivalents | 40.29B |
| Total Debt | 20.49B |
| Net Cash | 19.79B |
| Net Cash Per Share | 45.18 |
| 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 | 4.22B |
| 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 18.35% and 14.23%.
| Gross Margin | 27.28% |
| Operating Margin | 18.35% |
| Pretax Margin | 21.90% |
| Profit Margin | 14.23% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 18.35% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 14.81% |
| FCF Yield | 17.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |