Pakistan · Delayed Price · Currency is PKR Power Cement Statistics
Total Valuation
Power Cement has a market cap or net worth of PKR 23.70 billion. The enterprise value is 39.73 billion.
| Market Cap | 23.70B |
| Enterprise Value | 39.73B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Cement has 1.29 billion shares outstanding. The number of shares has increased by 12.13% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 28.97% |
| Owned by Institutions (%) | n/a |
| Float | 606.54M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 15.30.
| EV / Earnings | 20.85 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.89 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.85 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.45 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | 63.18M |
| Profits Per Employee | 3.73M |
| Employee Count | 511 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Power Cement has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has increased by +170.25% in the last 52 weeks. The beta is 0.31, so Power Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +170.25% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 1,736,755 |
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, Power Cement had revenue of PKR 32.29 billion and earned 1.91 billion in profits. Earnings per share was 1.55.
| Revenue | 32.29B |
| Gross Profit | 9.87B |
| Operating Income | 5.77B |
| Pretax Income | 3.25B |
| Net Income | 1.91B |
| EBITDA | 6.66B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 888.10 million in cash and 16.76 billion in debt, giving a net cash position of -15.87 billion or -12.29 per share.
| Cash & Cash Equivalents | 888.10M |
| Total Debt | 16.76B |
| Net Cash | -15.87B |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 23.93B |
| Book Value Per Share | 18.40 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures 31.58 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | 31.58M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 30.57%, with operating and profit margins of 17.86% and 6.54%.
| Gross Margin | 30.57% |
| Operating Margin | 17.86% |
| Pretax Margin | 10.08% |
| Profit Margin | 6.54% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 17.86% |
| FCF Margin | 8.04% |
Dividends & Yields
Power Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | 8.04% |
| FCF Yield | 10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 21, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 21, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Power Cement has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |