Pioneer Cement Statistics

Total Valuation

Pioneer Cement has a market cap or net worth of PKR 48.93 billion. The enterprise value is 54.81 billion.

Market Cap	48.93B
Enterprise Value	54.81B

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 9.60 and the forward PE ratio is 8.59.

PE Ratio	9.60
Forward PE	8.59
PS Ratio	1.49
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	4.59
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.15.

EV / Earnings	10.76
EV / Sales	1.67
EV / EBITDA	4.31
EV / EBIT	5.68
EV / FCF	5.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.58, so Pioneer Cement's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+34.68%
50-Day Moving Average	211.68
200-Day Moving Average	195.21
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	304,740

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.97%.

Dividend Per Share	15.00
Dividend Yield	6.97%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	66.65%
Buyback Yield	0.07%
Shareholder Yield	7.17%
Earnings Yield	10.41%
FCF Yield	21.77%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a