Pakistan · Delayed Price · Currency is PKR Power Cement Statistics
Total Valuation
Power Cement has a market cap or net worth of PKR 24.88 billion. The enterprise value is 42.00 billion.
| Market Cap | 24.88B |
| Enterprise Value | 42.00B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Cement has 1.29 billion shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +9.69% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | n/a |
| Float | 605.33M |
Valuation Ratios
The trailing PE ratio is 43.81.
| PE Ratio | 43.81 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 32.60.
| EV / Earnings | 81.04 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.96 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 14.42 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 57.77M |
| Profits Per Employee | 1.01M |
| Employee Count | 511 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Power Cement has paid 757.32 million in taxes.
| Income Tax | 757.32M |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has increased by +270.06% 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 | +270.06% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 5,929,277 |
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 29.52 billion and earned 518.30 million in profits. Earnings per share was 0.44.
| Revenue | 29.52B |
| Gross Profit | 8.40B |
| Operating Income | 4.69B |
| Pretax Income | 1.57B |
| Net Income | 518.30M |
| EBITDA | 5.56B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.64 billion in cash and 18.58 billion in debt, giving a net cash position of -16.95 billion or -13.13 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 18.58B |
| Net Cash | -16.95B |
| Net Cash Per Share | -13.13 |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 18.10 |
| Working Capital | -30.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -251.36 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -251.36M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 28.45%, with operating and profit margins of 15.88% and 2.76%.
| Gross Margin | 28.45% |
| Operating Margin | 15.88% |
| Pretax Margin | 5.33% |
| Profit Margin | 2.76% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 15.88% |
| FCF Margin | 4.36% |
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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | 2.08% |
| FCF Yield | 5.18% |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |