Pioneer Cement Statistics
Total Valuation
Pioneer Cement has a market cap or net worth of PKR 58.58 billion. The enterprise value is 60.31 billion.
| Market Cap | 58.58B |
| Enterprise Value | 60.31B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Pioneer Cement has 227.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 227.15M |
| Shares Outstanding | 227.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.51% |
| Float | 85.93M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 9.62.
| PE Ratio | 11.77 |
| Forward PE | 9.62 |
| PS Ratio | 1.66 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.24.
| EV / Earnings | 12.12 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.82 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.04 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 31.85M |
| Profits Per Employee | 4.50M |
| Employee Count | 1,105 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Pioneer Cement has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.15, so Pioneer Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +30.15% |
| 50-Day Moving Average | 356.74 |
| 200-Day Moving Average | 277.79 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 358,837 |
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, Pioneer Cement had revenue of PKR 35.20 billion and earned 4.98 billion in profits. Earnings per share was 21.91.
| Revenue | 35.20B |
| Gross Profit | 9.80B |
| Operating Income | 8.85B |
| Pretax Income | 8.37B |
| Net Income | 4.98B |
| EBITDA | 11.95B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 21.91 |
Balance Sheet
The company has 6.91 billion in cash and 8.63 billion in debt, giving a net cash position of -1.72 billion or -7.59 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 8.63B |
| Net Cash | -1.72B |
| Net Cash Per Share | -7.59 |
| Equity (Book Value) | 48.87B |
| Book Value Per Share | 215.01 |
| Working Capital | 64.23M |
Cash Flow
In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -1.59 billion, giving a free cash flow of 8.33 billion.
| Operating Cash Flow | 9.92B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 8.33B |
| FCF Per Share | 36.68 |
Margins
Gross margin is 27.85%, with operating and profit margins of 25.14% and 14.14%.
| Gross Margin | 27.85% |
| Operating Margin | 25.14% |
| Pretax Margin | 23.79% |
| Profit Margin | 14.14% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 25.14% |
| FCF Margin | 23.68% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.50% |
| FCF Yield | 14.22% |
Stock Splits
The last stock split was on October 28, 2006. It was a forward split with a ratio of 1.05263.
| Last Split Date | Oct 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05263 |
Scores
Pioneer Cement has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |