Gharibwal Cement Limited (PSX:GWLC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
44.50
+0.23 (0.52%)
At close: Oct 15, 2026

Gharibwal Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
22,31322,31319,68718,16518,31616,194
Revenue Growth
13.34%13.34%8.38%-0.82%13.10%33.76%
Gross Profit
4,1974,1974,5493,7753,7933,788
Operating Income
3,1183,1183,4612,7422,7832,852
Net Income
2,3452,3452,2051,7431,2321,355
Earnings Per Share
5.865.865.514.353.083.38
EPS Growth
6.37%6.37%26.51%41.41%-9.03%-12.68%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
34,82634,82630,20225,20424,97522,507
Unallocated
-12,513-12,513-10,515-7,040-6,693-6,314
Total
22,31322,31319,68718,16518,31616,194

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6,0766,0761,873804.21746.621,098
Total Debt
1,0121,012893.751,165468.291,495
Net Cash (Debt)
5,0645,064979.33-360.49278.33-396.61
Net Cash Growth
417.12%417.12%----
Net Cash Per Share
12.6512.652.45-0.900.70-0.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,7694,7692,969347.873,1911,089
Capital Expenditures
-1,081-1,081-1,712-1,527-2,284-263.07
Free Cash Flow
3,6873,6871,257-1,179906.86826.3
Free Cash Flow Growth
193.39%193.39%--9.75%-55.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.81%18.81%23.11%20.78%20.71%23.39%
Operating Margin
13.97%13.97%17.58%15.10%15.19%17.61%
Pretax Margin
15.50%15.50%18.23%15.58%14.81%17.01%
Profit Margin
10.51%10.51%11.20%9.59%6.73%8.37%
FCF Margin
16.53%16.53%6.38%-6.49%4.95%5.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0001.000--1.000
Dividend Per Share Growth
0%0%---33.33%
Dividend Yield
2.25%1.84%2.08%--5.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.569.278.907.125.035.76
Forward PE
-6.009.029.029.029.02
P/FCF Ratio
4.815.9015.62-6.849.45
PS Ratio
0.790.981.000.680.340.48