D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
184.67
-20.52 (-10.00%)
At close: Mar 2, 2026

D.G. Khan Cement Company Statistics

Total Valuation

PSX:DGKC has a market cap or net worth of PKR 80.91 billion. The enterprise value is 70.03 billion.

Market Cap 80.91B
Enterprise Value 70.03B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date Oct 13, 2025

Share Statistics

PSX:DGKC has 438.12 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 438.12M
Shares Outstanding 438.12M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 16.80%
Owned by Institutions (%) 12.38%
Float 226.91M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 6.31.

PE Ratio 7.03
Forward PE 6.31
PS Ratio 0.98
PB Ratio 0.69
P/TBV Ratio 0.71
P/FCF Ratio 7.98
P/OCF Ratio 5.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.90.

EV / Earnings 6.09
EV / Sales 0.85
EV / EBITDA 3.64
EV / EBIT 4.65
EV / FCF 6.90

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.

Current Ratio 1.83
Quick Ratio 1.17
Debt / Equity 0.21
Debt / EBITDA 1.30
Debt / FCF 2.48
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE) 11.56%
Return on Assets (ROA) 5.59%
Return on Invested Capital (ROIC) 9.82%
Return on Capital Employed (ROCE) 10.78%
Weighted Average Cost of Capital (WACC) 7.23%
Revenue Per Employee 36.10M
Profits Per Employee 5.01M
Employee Count 2,295
Asset Turnover 0.49
Inventory Turnover 2.78

Taxes

In the past 12 months, PSX:DGKC has paid 5.80 billion in taxes.

Income Tax 5.80B
Effective Tax Rate 32.67%

Stock Price Statistics

The stock price has increased by +52.63% in the last 52 weeks. The beta is 0.56, so PSX:DGKC's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +52.63%
50-Day Moving Average 225.54
200-Day Moving Average 209.23
Relative Strength Index (RSI) 28.17
Average Volume (20 Days) 2,476,378

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, PSX:DGKC had revenue of PKR 82.86 billion and earned 11.50 billion in profits. Earnings per share was 26.26.

Revenue 82.86B
Gross Profit 22.37B
Operating Income 15.07B
Pretax Income 17.75B
Net Income 11.50B
EBITDA 19.26B
EBIT 15.07B
Earnings Per Share (EPS) 26.26
Full Income Statement

Balance Sheet

The company has 39.70 billion in cash and 25.11 billion in debt, giving a net cash position of 14.59 billion or 33.29 per share.

Cash & Cash Equivalents 39.70B
Total Debt 25.11B
Net Cash 14.59B
Net Cash Per Share 33.29
Equity (Book Value) 117.05B
Book Value Per Share 258.70
Working Capital 30.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -3.56 billion, giving a free cash flow of 10.14 billion.

Operating Cash Flow 13.70B
Capital Expenditures -3.56B
Free Cash Flow 10.14B
FCF Per Share 23.15
Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 18.19% and 13.88%.

Gross Margin 26.99%
Operating Margin 18.19%
Pretax Margin 21.42%
Profit Margin 13.88%
EBITDA Margin 23.24%
EBIT Margin 18.19%
FCF Margin 12.24%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share 2.00
Dividend Yield 0.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.53%
Buyback Yield 0.06%
Shareholder Yield 1.03%
Earnings Yield 14.22%
FCF Yield 12.54%
Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 1.1.

Last Split Date Oct 23, 2006
Split Type Forward
Split Ratio 1.1

Scores

PSX:DGKC has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 8