Gharibwal Cement Statistics

Total Valuation

PSX:GWLC has a market cap or net worth of PKR 16.42 billion. The enterprise value is 14.66 billion.

Market Cap	16.42B
Enterprise Value	14.66B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

PSX:GWLC has 400.27 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	400.27M
Shares Outstanding	400.27M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	90.02%
Owned by Institutions (%)	1.05%
Float	23.96M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	10.50
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 9.38.

EV / Earnings	8.35
EV / Sales	0.75
EV / EBITDA	3.59
EV / EBIT	5.33
EV / FCF	9.38

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.

Current Ratio	2.39
Quick Ratio	0.94
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.65
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	51.12M
Profits Per Employee	4.61M
Employee Count	381
Asset Turnover	0.51
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks. The beta is 0.93, so PSX:GWLC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+42.29%
50-Day Moving Average	41.16
200-Day Moving Average	39.08
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	863,904

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:GWLC had revenue of PKR 19.48 billion and earned 1.76 billion in profits. Earnings per share was 4.38.

Revenue	19.48B
Gross Profit	3.82B
Operating Income	2.75B
Pretax Income	2.88B
Net Income	1.76B
EBITDA	4.09B
EBIT	2.75B
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 1.01 billion in debt, giving a net cash position of 1.76 billion or 4.40 per share.

Cash & Cash Equivalents	2.77B
Total Debt	1.01B
Net Cash	1.76B
Net Cash Per Share	4.40
Equity (Book Value)	25.31B
Book Value Per Share	63.12
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-1.10B
Free Cash Flow	1.56B
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 14.13% and 9.02%.

Gross Margin	19.59%
Operating Margin	14.13%
Pretax Margin	14.78%
Profit Margin	9.02%
EBITDA Margin	20.97%
EBIT Margin	14.13%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	2.00
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.03%
Buyback Yield	-0.20%
Shareholder Yield	4.99%
Earnings Yield	10.70%
FCF Yield	9.52%

Dividend Details

Stock Splits

The last stock split was on December 16, 1996. It was a forward split with a ratio of 1.16.

Last Split Date	Dec 16, 1996
Split Type	Forward
Split Ratio	1.16

Scores

PSX:GWLC has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a