Pakistan · Delayed Price · Currency is PKR Gharibwal Cement Statistics
Total Valuation
PSX:GWLC has a market cap or net worth of PKR 19.02 billion. The enterprise value is 15.39 billion.
| Market Cap | 19.02B |
| Enterprise Value | 15.39B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
PSX:GWLC has 400.27 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 400.27M |
| Shares Outstanding | 400.27M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 90.17% |
| Owned by Institutions (%) | 1.22% |
| Float | 29.14M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 9.07.
| EV / Earnings | 5.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.90 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.43 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.43 |
| Interest Coverage | 46.48 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 56.66M |
| Profits Per Employee | 7.16M |
| Employee Count | 377 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, PSX:GWLC has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.77, so PSX:GWLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 46.67 |
| 200-Day Moving Average | 56.24 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 280,515 |
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 21.36 billion and earned 2.70 billion in profits. Earnings per share was 6.75.
| Revenue | 21.36B |
| Gross Profit | 5.17B |
| Operating Income | 3.95B |
| Pretax Income | 4.20B |
| Net Income | 2.70B |
| EBITDA | 5.27B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 4.36 billion in cash and 733.08 million in debt, with a net cash position of 3.63 billion or 9.06 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 733.08M |
| Net Cash | 3.63B |
| Net Cash Per Share | 9.06 |
| Equity (Book Value) | 27.41B |
| Book Value Per Share | 68.54 |
| Working Capital | 7.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -281.47M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 4.24 |
Margins
Gross margin is 24.22%, with operating and profit margins of 18.47% and 12.64%.
| Gross Margin | 24.22% |
| Operating Margin | 18.47% |
| Pretax Margin | 19.66% |
| Profit Margin | 12.64% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 18.47% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.93% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 14.19% |
| FCF Yield | 8.93% |
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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |