Pakistan · Delayed Price · Currency is PKR Gharibwal Cement Statistics
Total Valuation
PSX:GWLC has a market cap or net worth of PKR 17.81 billion. The enterprise value is 12.75 billion.
| Market Cap | 17.81B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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) | +0.25% |
| Owned by Insiders (%) | 90.45% |
| Owned by Institutions (%) | 0.00% |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.43.
| EV / Earnings | 5.40 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 4.06 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.47 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 57.81M |
| Profits Per Employee | 6.08M |
| Employee Count | 386 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, PSX:GWLC has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks. The beta is 0.75, so PSX:GWLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -41.31% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 51.85 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 58,309 |
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 22.31 billion and earned 2.35 billion in profits. Earnings per share was 5.86.
| Revenue | 22.31B |
| Gross Profit | 4.20B |
| Operating Income | 3.12B |
| Pretax Income | 3.46B |
| Net Income | 2.35B |
| EBITDA | 4.43B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 6.08 billion in cash and 1.01 billion in debt, with a net cash position of 5.06 billion or 12.65 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 1.01B |
| Net Cash | 5.06B |
| Net Cash Per Share | 12.65 |
| Equity (Book Value) | 28.04B |
| Book Value Per Share | 70.05 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 118.19M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 9.21 |
Margins
Gross margin is 18.81%, with operating and profit margins of 13.97% and 10.51%.
| Gross Margin | 18.81% |
| Operating Margin | 13.97% |
| Pretax Margin | 15.50% |
| Profit Margin | 10.51% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 13.97% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.50% |
| FCF Payout Ratio | 10.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 13.23% |
| FCF Yield | 20.81% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |