Pakistan · Delayed Price · Currency is PKR Gharibwal Cement Statistics
Total Valuation
PSX:GWLC has a market cap or net worth of PKR 17.30 billion. The enterprise value is 13.64 billion.
| Market Cap | 17.30B |
| Enterprise Value | 13.64B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
PSX:GWLC has 400.27 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +13.10% |
| Owned by Insiders (%) | 90.45% |
| Owned by Institutions (%) | 0.02% |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 68.56 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 54.05.
| EV / Earnings | 6.57 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.94 |
| EV / FCF | 54.05 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 3.73 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 55.02M |
| Profits Per Employee | 5.38M |
| Employee Count | 386 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, PSX:GWLC has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.78, so PSX:GWLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 50.44 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 78,163 |
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 21.24 billion and earned 2.08 billion in profits. Earnings per share was 5.03.
| Revenue | 21.24B |
| Gross Profit | 3.84B |
| Operating Income | 2.76B |
| Pretax Income | 3.17B |
| Net Income | 2.08B |
| EBITDA | 4.09B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 4.60 billion in cash and 940.73 million in debt, with a net cash position of 3.66 billion or 9.14 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 940.73M |
| Net Cash | 3.66B |
| Net Cash Per Share | 9.14 |
| Equity (Book Value) | 31.48B |
| Book Value Per Share | 69.43 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -979.68 million, giving a free cash flow of 252.27 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -979.68M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 115.73M |
| Free Cash Flow | 252.27M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 18.09%, with operating and profit margins of 13.00% and 9.78%.
| Gross Margin | 18.09% |
| Operating Margin | 13.00% |
| Pretax Margin | 14.93% |
| Profit Margin | 9.78% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 13.00% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.37% |
| FCF Payout Ratio | 158.67% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 11.63% |
| FCF Yield | 1.46% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |