Gharibwal Cement Limited (PSX:GWLC)

Gharibwal Cement Statistics

Total Valuation

PSX:GWLC has a market cap or net worth of PKR 26.31 billion. The enterprise value is 25.31 billion.

Market Cap	26.31B
Enterprise Value	25.31B

Important Dates

The last earnings date was 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.

Current Share Class	400.27M
Shares Outstanding	400.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	90.17%
Owned by Institutions (%)	1.25%
Float	29.14M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	20.93
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 20.14.

EV / Earnings	11.48
EV / Sales	1.29
EV / EBITDA	5.28
EV / EBIT	7.31
EV / FCF	20.14

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.

Current Ratio	2.56
Quick Ratio	0.76
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.71
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	52.04M
Profits Per Employee	5.85M
Employee Count	377
Asset Turnover	0.52
Inventory Turnover	2.62

Taxes

In the past 12 months, PSX:GWLC has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	38.58%

Stock Price Statistics

The stock price has increased by +134.80% 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	+134.80%
50-Day Moving Average	59.48
200-Day Moving Average	49.18
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	2,937,002

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 19.62 billion and earned 2.20 billion in profits. Earnings per share was 5.51.

Revenue	19.62B
Gross Profit	4.59B
Operating Income	3.46B
Pretax Income	3.59B
Net Income	2.20B
EBITDA	4.79B
EBIT	3.46B
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 1.89 billion in cash and 893.75 million in debt, giving a net cash position of 996.75 million or 2.49 per share.

Cash & Cash Equivalents	1.89B
Total Debt	893.75M
Net Cash	996.75M
Net Cash Per Share	2.49
Equity (Book Value)	25.86B
Book Value Per Share	64.60
Working Capital	5.77B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.71 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.71B
Free Cash Flow	1.26B
FCF Per Share	3.14

Margins

Gross margin is 23.37%, with operating and profit margins of 17.64% and 11.24%.

Gross Margin	23.37%
Operating Margin	17.64%
Pretax Margin	18.30%
Profit Margin	11.24%
EBITDA Margin	24.43%
EBIT Margin	17.64%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.37%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	8.38%
FCF Yield	4.78%

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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	8