Dewan Cement Statistics

Total Valuation

Dewan Cement has a market cap or net worth of PKR 4.10 billion. The enterprise value is 9.30 billion.

Market Cap	4.10B
Enterprise Value	9.30B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Dewan Cement has 484.11 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	484.11M
Shares Outstanding	484.11M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	0.10%
Float	162.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	46.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -15.10.

EV / Earnings	-7.25
EV / Sales	0.40
EV / EBITDA	6.19
EV / EBIT	173.08
EV / FCF	-15.10

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.22.

Current Ratio	0.66
Quick Ratio	0.14
Debt / Equity	0.22
Debt / EBITDA	3.52
Debt / FCF	-8.58
Interest Coverage	1,989.70

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	29.03M
Profits Per Employee	-1.61M
Employee Count	797
Asset Turnover	0.48
Inventory Turnover	7.62

Taxes

In the past 12 months, Dewan Cement has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	2,060.36%

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.48, so Dewan Cement's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.79%
50-Day Moving Average	12.19
200-Day Moving Average	13.14
Relative Strength Index (RSI)	11.85
Average Volume (20 Days)	2,119,998

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, Dewan Cement had revenue of PKR 23.14 billion and -1.28 billion in losses. Loss per share was -2.65.

Revenue	23.14B
Gross Profit	1.36B
Operating Income	53.72M
Pretax Income	65.40M
Net Income	-1.28B
EBITDA	1.50B
EBIT	53.72M
Loss Per Share	-2.65

Full Income Statement

Balance Sheet

The company has 81.93 million in cash and 5.28 billion in debt, giving a net cash position of -5.20 billion or -10.75 per share.

Cash & Cash Equivalents	81.93M
Total Debt	5.28B
Net Cash	-5.20B
Net Cash Per Share	-10.75
Equity (Book Value)	24.47B
Book Value Per Share	49.99
Working Capital	-2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.38 million and capital expenditures -704.00 million, giving a free cash flow of -615.62 million.

Operating Cash Flow	88.38M
Capital Expenditures	-704.00M
Free Cash Flow	-615.62M
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 5.87%, with operating and profit margins of 0.23% and -5.54%.

Gross Margin	5.87%
Operating Margin	0.23%
Pretax Margin	0.28%
Profit Margin	-5.54%
EBITDA Margin	6.50%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

Dewan 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-31.30%
FCF Yield	-15.03%

Stock Splits

The last stock split was on June 27, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 1995
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7