Pakistan · Delayed Price · Currency is PKR Gharibwal Cement Statistics
Total Valuation
PSX:GWLC has a market cap or net worth of PKR 22.94 billion. The enterprise value is 19.99 billion.
| Market Cap | 22.94B |
| Enterprise Value | 19.99B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
PSX:GWLC has 400.27 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 90.17% |
| Owned by Institutions (%) | 1.25% |
| Float | 29.14M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 8.82.
| PE Ratio | 11.80 |
| Forward PE | 8.82 |
| PS Ratio | 1.13 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.64.
| EV / Earnings | 10.27 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.70 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 53.63M |
| Profits Per Employee | 5.17M |
| Employee Count | 377 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, PSX:GWLC has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has increased by +46.86% in the last 52 weeks. The beta is 0.91, so PSX:GWLC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +46.86% |
| 50-Day Moving Average | 60.26 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 2,646,745 |
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:GWLC had revenue of PKR 20.22 billion and earned 1.95 billion in profits. Earnings per share was 4.86.
| Revenue | 20.22B |
| Gross Profit | 4.07B |
| Operating Income | 2.98B |
| Pretax Income | 3.16B |
| Net Income | 1.95B |
| EBITDA | 4.31B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 3.78 billion in cash and 825.00 million in debt, giving a net cash position of 2.95 billion or 7.38 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 825.00M |
| Net Cash | 2.95B |
| Net Cash Per Share | 7.38 |
| Equity (Book Value) | 26.13B |
| Book Value Per Share | 64.96 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 7.52 |
Margins
Gross margin is 20.11%, with operating and profit margins of 14.75% and 9.63%.
| Gross Margin | 20.11% |
| Operating Margin | 14.75% |
| Pretax Margin | 15.63% |
| Profit Margin | 9.63% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 14.75% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.40% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 8.49% |
| FCF Yield | 13.12% |
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 December 16, 1996. It was a forward split with a ratio of 1.16.
| Last Split Date | Dec 16, 1996 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
PSX:GWLC has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |