Pakistan · Delayed Price · Currency is PKR Power Cement Statistics
Total Valuation
Power Cement has a market cap or net worth of PKR 25.43 billion. The enterprise value is 40.68 billion.
| Market Cap | 25.43B |
| Enterprise Value | 40.68B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Cement has 1.29 billion shares outstanding. The number of shares has increased by 17.38% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 28.97% |
| Owned by Institutions (%) | n/a |
| Float | 606.54M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 12.86.
| EV / Earnings | 18.94 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.44 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.91 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.57 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 62.93M |
| Profits Per Employee | 4.20M |
| Employee Count | 511 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Power Cement has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 40.47% |
Stock Price Statistics
The stock price has increased by +82.99% in the last 52 weeks. The beta is 0.38, so Power Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +82.99% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 6,085,251 |
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 32.16 billion and earned 2.15 billion in profits. Earnings per share was 1.63.
| Revenue | 32.16B |
| Gross Profit | 10.63B |
| Operating Income | 6.31B |
| Pretax Income | 4.11B |
| Net Income | 2.15B |
| EBITDA | 7.17B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.52 billion in cash and 17.60 billion in debt, with a net cash position of -15.08 billion or -11.67 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 17.60B |
| Net Cash | -15.08B |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 18.15 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -93.36 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -93.36M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 33.07%, with operating and profit margins of 19.63% and 7.60%.
| Gross Margin | 33.07% |
| Operating Margin | 19.63% |
| Pretax Margin | 12.77% |
| Profit Margin | 7.60% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 19.63% |
| FCF Margin | 9.83% |
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 | -17.38% |
| Shareholder Yield | -17.38% |
| Earnings Yield | 8.44% |
| FCF Yield | 12.43% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |