Gharibwal Cement Statistics

Total Valuation

PSX:GWLC has a market cap or net worth of PKR 16.34 billion. The enterprise value is 14.88 billion.

Market Cap	16.34B
Enterprise Value	14.88B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GWLC has 400.27 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	400.27M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	91.33%
Owned by Institutions (%)	0.51%
Float	18.71M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.00
P/TBV Ratio	0.66
P/FCF Ratio	17.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 16.36.

EV / Earnings	8.07
EV / Sales	0.79
EV / EBITDA	3.49
EV / EBIT	5.07
EV / FCF	16.36

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.

Current Ratio	2.23
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	1.18
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	49.33M
Profits Per Employee	4.84M
Employee Count	381
Asset Turnover	0.50
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.05% in the last 52 weeks. The beta is 0.83, so PSX:GWLC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+79.05%
50-Day Moving Average	48.89
200-Day Moving Average	36.69
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	1,568,334

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 18.79 billion and earned 1.85 billion in profits. Earnings per share was 4.62.

Revenue	18.79B
Gross Profit	4.00B
Operating Income	2.94B
Pretax Income	3.00B
Net Income	1.85B
EBITDA	4.26B
EBIT	2.94B
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 1.08 billion in debt, giving a net cash position of 1.45 billion or 3.63 per share.

Cash & Cash Equivalents	2.53B
Total Debt	1.08B
Net Cash	1.45B
Net Cash Per Share	3.63
Equity (Book Value)	24.84B
Book Value Per Share	61,760.34
Working Capital	5.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.40 billion, giving a free cash flow of 909.78 million.

Operating Cash Flow	2.31B
Capital Expenditures	-1.40B
Free Cash Flow	909.78M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 15.62% and 9.82%.

Gross Margin	21.26%
Operating Margin	15.62%
Pretax Margin	15.95%
Profit Margin	9.82%
EBITDA Margin	22.68%
EBIT Margin	15.62%
FCF Margin	4.84%

Dividends & Yields

PSX:GWLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	11.30%
FCF Yield	5.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a