Pakistan
· Delayed Price · Currency is PKR Gharibwal Cement Statistics
Total Valuation
PSX:GWLC has a market cap or net worth of PKR 19.93 billion. The enterprise value is 18.16 billion.
| Market Cap | 19.93B |
| Enterprise Value | 18.16B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
PSX:GWLC has 400.27 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 90.02% |
| Owned by Institutions (%) | 1.20% |
| Float | 23.96M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 11.62.
| EV / Earnings | 10.34 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.60 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.65 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 51.12M |
| Profits Per Employee | 4.61M |
| Employee Count | 381 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, PSX:GWLC has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 38.99% |
Stock Price Statistics
The stock price has increased by +66.54% in the last 52 weeks. The beta is 1.00, so PSX:GWLC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +66.54% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 41.62 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 2,948,449 |
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 19.48 billion and earned 1.76 billion in profits. Earnings per share was 4.38.
| Revenue | 19.48B |
| Gross Profit | 3.82B |
| Operating Income | 2.75B |
| Pretax Income | 2.88B |
| Net Income | 1.76B |
| EBITDA | 4.09B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 2.77 billion in cash and 1.01 billion in debt, giving a net cash position of 1.76 billion or 4.40 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 1.01B |
| Net Cash | 1.76B |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 25.31B |
| Book Value Per Share | 63.12 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 3.91 |
Margins
Gross margin is 19.59%, with operating and profit margins of 14.13% and 9.02%.
| Gross Margin | 19.59% |
| Operating Margin | 14.13% |
| Pretax Margin | 14.78% |
| Profit Margin | 9.02% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 14.13% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.03% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.82% |
| FCF Yield | 7.85% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |