Gharibwal Cement Limited (PSX:GWLC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
48.79
-0.26 (-0.53%)
At close: Jul 30, 2026

Gharibwal Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
21,36219,62018,16518,31616,19412,107
Revenue Growth
9.68%8.01%-0.82%13.10%33.76%38.94%
Gross Profit
5,1754,5863,7753,7933,7883,191
Operating Income
3,9463,4612,7422,7832,8522,565
Net Income
2,6992,2051,7431,2321,3551,551
Earnings Per Share
6.755.514.353.083.383.88
EPS Growth
53.97%26.51%41.41%-9.03%-12.68%1081.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
30,20225,20424,97522,50717,853
Export
-0.2634.83--
Unallocated
-10,581-7,040-6,693-6,314-5,746
Total
19,62018,16518,31616,19412,107

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4,3601,890804.21746.621,0981,295
Total Debt
733.08893.751,165468.291,4952,612
Net Cash (Debt)
3,627996.75-360.49278.33-396.61-1,317
Net Cash Growth
105.95%-----
Net Cash Per Share
9.072.49-0.900.70-0.99-3.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3,2682,969347.873,1911,0892,276
Capital Expenditures
-1,570-1,712-1,527-2,284-263.07-436.91
Free Cash Flow
1,6981,257-1,179906.86826.31,839
Free Cash Flow Growth
8.55%--9.75%-55.06%67.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
24.22%23.37%20.78%20.71%23.39%26.36%
Operating Margin
18.47%17.64%15.10%15.19%17.61%21.19%
Pretax Margin
19.66%18.30%15.58%14.81%17.01%18.90%
Profit Margin
12.64%11.24%9.59%6.73%8.37%12.81%
FCF Margin
7.95%6.41%-6.49%4.95%5.10%15.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.000--1.0000.750
Dividend Per Share Growth
0%---33.33%-
Dividend Yield
2.05%2.08%--5.64%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.238.907.125.035.7610.06
Forward PE
-9.029.029.029.029.10
P/FCF Ratio
11.5015.62-6.849.458.48
PS Ratio
0.911.000.680.340.481.29