Power Cement Statistics
Total Valuation
Power Cement has a market cap or net worth of PKR 24.49 billion. The enterprise value is 41.62 billion.
Market Cap | 24.49B |
Enterprise Value | 41.62B |
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 43.13.
PE Ratio | 43.13 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 19.01 |
P/OCF Ratio | 15.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 32.30.
EV / Earnings | 80.29 |
EV / Sales | 1.41 |
EV / EBITDA | 7.45 |
EV / EBIT | 8.88 |
EV / FCF | 32.30 |
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 +278.09% in the last 52 weeks. The beta is 0.32, so Power Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +278.09% |
50-Day Moving Average | 16.72 |
200-Day Moving Average | 13.06 |
Relative Strength Index (RSI) | 63.14 |
Average Volume (20 Days) | 9,522,008 |
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 | n/a |
Earnings Yield | 2.12% |
FCF Yield | 5.26% |
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 |