Power Cement Limited (PSX:POWER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.24
+0.26 (1.37%)
At close: Oct 1, 2025

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 Cap24.49B
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
Financial Ratio History

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 Count511
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.

Revenue29.52B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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