Pakistan · Delayed Price · Currency is PKR Dawood Lawrencepur Statistics
Total Valuation
PSX:DLL has a market cap or net worth of PKR 42.62 billion. The enterprise value is 37.45 billion.
| Market Cap | 42.62B |
| Enterprise Value | 37.45B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
PSX:DLL has 80.08 million shares outstanding.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 3.72% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.50.
| EV / Earnings | 4.32 |
| EV / Sales | 5.25 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.36 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.26 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.62 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 445.84M |
| Profits Per Employee | 542.11M |
| Employee Count | 16 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1,003.32 |
Taxes
In the past 12 months, PSX:DLL has paid 232.39 million in taxes.
| Income Tax | 232.39M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +108.71% in the last 52 weeks. The beta is -0.02, so PSX:DLL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +108.71% |
| 50-Day Moving Average | 592.56 |
| 200-Day Moving Average | 471.11 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 7,969 |
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:DLL had revenue of PKR 7.13 billion and earned 8.67 billion in profits. Earnings per share was 146.27.
| Revenue | 7.13B |
| Gross Profit | 5.23B |
| Operating Income | 7.16B |
| Pretax Income | 8.27B |
| Net Income | 8.67B |
| EBITDA | 8.16B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 146.27 |
Balance Sheet
The company has 10.83 billion in cash and 3.09 billion in debt, with a net cash position of 7.74 billion or 96.62 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 3.09B |
| Net Cash | 7.74B |
| Net Cash Per Share | 96.62 |
| Equity (Book Value) | 36.05B |
| Book Value Per Share | 564.58 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -65.78 million, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -65.78M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -2.65B |
| Free Cash Flow | 4.99B |
| FCF Per Share | 62.34 |
Margins
Gross margin is 73.38%, with operating and profit margins of 100.35% and 121.59%.
| Gross Margin | 73.38% |
| Operating Margin | 100.35% |
| Pretax Margin | 115.87% |
| Profit Margin | 121.59% |
| EBITDA Margin | 114.42% |
| EBIT Margin | 100.35% |
| FCF Margin | 69.98% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 20.35% |
| FCF Yield | 11.71% |
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 April 19, 2011. It was a forward split with a ratio of 1.15.
| Last Split Date | Apr 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PSX:DLL has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |