Pakistan · Delayed Price · Currency is PKR Pioneer Cement Statistics
Total Valuation
Pioneer Cement has a market cap or net worth of PKR 52.89 billion. The enterprise value is 58.15 billion.
| Market Cap | 52.89B |
| Enterprise Value | 58.15B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Pioneer Cement has 227.15 million shares outstanding.
| Current Share Class | 227.15M |
| Shares Outstanding | 227.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.53% |
| Float | 85.97M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.23.
| PE Ratio | 10.85 |
| Forward PE | 9.23 |
| PS Ratio | 1.59 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.03.
| EV / Earnings | 11.93 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.32 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.92 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 30.14M |
| Profits Per Employee | 4.41M |
| Employee Count | 1,095 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Pioneer Cement has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 39.84% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.49, so Pioneer Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 248.01 |
| 200-Day Moving Average | 216.73 |
| Relative Strength Index (RSI) | 22.91 |
| Average Volume (20 Days) | 347,726 |
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 33.31 billion and earned 4.88 billion in profits. Earnings per share was 21.47.
| Revenue | 33.31B |
| Gross Profit | 10.37B |
| Operating Income | 9.20B |
| Pretax Income | 8.10B |
| Net Income | 4.88B |
| EBITDA | 12.33B |
| EBIT | 9.20B |
| Earnings Per Share (EPS) | 21.47 |
Balance Sheet
The company has 3.63 billion in cash and 8.89 billion in debt, giving a net cash position of -5.26 billion or -23.15 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 8.89B |
| Net Cash | -5.26B |
| Net Cash Per Share | -23.15 |
| Equity (Book Value) | 47.13B |
| Book Value Per Share | 207.47 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -1.04 billion, giving a free cash flow of 9.65 billion.
| Operating Cash Flow | 10.69B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 9.65B |
| FCF Per Share | 42.47 |
Margins
Gross margin is 31.14%, with operating and profit margins of 27.62% and 14.64%.
| Gross Margin | 31.14% |
| Operating Margin | 27.62% |
| Pretax Margin | 24.33% |
| Profit Margin | 14.64% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 27.62% |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.22% |
| FCF Yield | 18.24% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |