Pakistan
· Delayed Price · Currency is PKR Pioneer Cement Statistics
Total Valuation
Pioneer Cement has a market cap or net worth of PKR 47.66 billion. The enterprise value is 53.53 billion.
| Market Cap | 47.66B |
| Enterprise Value | 53.53B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Pioneer Cement has 227.15 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 227.15M |
| Shares Outstanding | 227.15M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.54% |
| Float | 85.97M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 8.24.
| PE Ratio | 9.35 |
| Forward PE | 8.24 |
| PS Ratio | 1.45 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.03.
| EV / Earnings | 10.51 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.88 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | 29.99M |
| Profits Per Employee | 4.65M |
| Employee Count | 1,095 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Pioneer Cement has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 38.21% |
Stock Price Statistics
The stock price has increased by +28.40% in the last 52 weeks. The beta is 0.62, so Pioneer Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 212.85 |
| 200-Day Moving Average | 199.09 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 238,449 |
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, Pioneer Cement had revenue of PKR 32.84 billion and earned 5.10 billion in profits. Earnings per share was 22.44.
| Revenue | 32.84B |
| Gross Profit | 10.93B |
| Operating Income | 9.65B |
| Pretax Income | 8.25B |
| Net Income | 5.10B |
| EBITDA | 12.71B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | 22.44 |
Balance Sheet
The company has 3.48 billion in cash and 9.36 billion in debt, giving a net cash position of -5.88 billion or -25.88 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 9.36B |
| Net Cash | -5.88B |
| Net Cash Per Share | -25.88 |
| Equity (Book Value) | 46.01B |
| Book Value Per Share | 202.65 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -654.40 million, giving a free cash flow of 10.65 billion.
| Operating Cash Flow | 11.31B |
| Capital Expenditures | -654.40M |
| Free Cash Flow | 10.65B |
| FCF Per Share | 46.89 |
Margins
Gross margin is 33.30%, with operating and profit margins of 29.40% and 15.52%.
| Gross Margin | 33.30% |
| Operating Margin | 29.40% |
| Pretax Margin | 25.11% |
| Profit Margin | 15.52% |
| EBITDA Margin | 38.71% |
| EBIT Margin | 29.40% |
| FCF Margin | 32.44% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.85% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 10.69% |
| FCF Yield | 22.35% |
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 October 28, 2006. It was a forward split with a ratio of 1.05263.
| Last Split Date | Oct 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05263 |
Scores
Pioneer Cement has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |