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 |
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 |
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 |
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 |
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% |
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 |