Gharibwal Cement Statistics
Total Valuation
PSX:GWLC has a market cap or net worth of PKR 22.17 billion. The enterprise value is 19.04 billion.
| Market Cap | 22.17B |
| Enterprise Value | 19.04B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
PSX:GWLC has 400.27 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 90.17% |
| Owned by Institutions (%) | 1.25% |
| Float | 29.14M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 8.52.
| PE Ratio | 8.39 |
| Forward PE | 8.52 |
| PS Ratio | 1.06 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 12.54.
| EV / Earnings | 7.21 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.83 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.50 |
| Interest Coverage | 36.94 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 55.25M |
| Profits Per Employee | 7.00M |
| Employee Count | 377 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, PSX:GWLC has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by +32.54% in the last 52 weeks. The beta is 0.63, so PSX:GWLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +32.54% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 56.48 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 201,122 |
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 20.83 billion and earned 2.64 billion in profits. Earnings per share was 6.60.
| Revenue | 20.83B |
| Gross Profit | 5.17B |
| Operating Income | 3.95B |
| Pretax Income | 4.18B |
| Net Income | 2.64B |
| EBITDA | 5.26B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 3.89 billion in cash and 756.25 million in debt, with a net cash position of 3.13 billion or 7.82 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 756.25M |
| Net Cash | 3.13B |
| Net Cash Per Share | 7.82 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 67.28 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 24.81%, with operating and profit margins of 18.94% and 12.68%.
| Gross Margin | 24.81% |
| Operating Margin | 18.94% |
| Pretax Margin | 20.05% |
| Profit Margin | 12.68% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 18.94% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.38% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 11.91% |
| FCF Yield | 6.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |