Power Cement Statistics

Total Valuation

Power Cement has a market cap or net worth of PKR 16.55 billion. The enterprise value is 35.66 billion.

Market Cap	16.55B
Enterprise Value	35.66B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Power Cement has 1.19 billion shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+7.48%
Owned by Insiders (%)	32.79%
Owned by Institutions (%)	n/a
Float	594.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	646.74
P/OCF Ratio	24.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 1,393.85.

EV / Earnings	-23.03
EV / Sales	1.31
EV / EBITDA	7.63
EV / EBIT	9.32
EV / FCF	1,393.85

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.79.

Current Ratio	0.86
Quick Ratio	0.11
Debt / Equity	0.79
Debt / EBITDA	3.92
Debt / FCF	715.78
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	55.39M
Profits Per Employee	-3.16M
Employee Count	490
Asset Turnover	0.56
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.69% in the last 52 weeks. The beta is 0.36, so Power Cement's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+162.69%
50-Day Moving Average	12.26
200-Day Moving Average	8.41
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	18,557,121

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 27.14 billion and -1.55 billion in losses. Loss per share was -1.35.

Revenue	27.14B
Gross Profit	7.08B
Operating Income	3.83B
Pretax Income	83.43M
Net Income	-1.55B
EBITDA	4.65B
EBIT	3.83B
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 348.41 million in cash and 18.31 billion in debt, giving a net cash position of -17.96 billion or -15.06 per share.

Cash & Cash Equivalents	348.41M
Total Debt	18.31B
Net Cash	-17.96B
Net Cash Per Share	-15.06
Equity (Book Value)	23.07B
Book Value Per Share	18.37
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.86 million and capital expenditures -648.28 million, giving a free cash flow of 25.59 million.

Operating Cash Flow	673.86M
Capital Expenditures	-648.28M
Free Cash Flow	25.59M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 14.09% and -4.30%.

Gross Margin	26.08%
Operating Margin	14.09%
Pretax Margin	0.31%
Profit Margin	-4.30%
EBITDA Margin	17.14%
EBIT Margin	14.09%
FCF Margin	0.09%

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	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	-9.36%
FCF Yield	0.15%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a