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D.G. Khan Cement Company Limited DGKC.KA

PK · XKAR · XKAR · stock

D.G. Khan Cement Company Limited statistics & valuation

Market cap₨ 38.6B
P / E3.3×
P / S0.4×
P / B0.3×
P / FCF3.3×
Dividend yield2.27%
Net margin13.5%
Return on equity9.6%
FCF margin13.2%
Net debt₨ 49.1B
Enterprise value USD$501.0M
Earnings yield EBIT/EV18.3%
Return on capital9.3%
Graham number +102.1%₨ 412.46

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (₨ 412.46); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.10% -5.00% 0.90% 13.50% 2022202320242026
Gross margin (%)
18.40% 15.10% 16.20% 25.80% 2022202320242026
Operating margin (%)
12.20% 11.40% 18.30% 2022202320242026
Return on equity (%)
4.50% -5.50% 0.80% 9.60% 2022202320242026
Shares outstanding
438.1M 438.1M 438.1M 438.1M 2022202320242026
Net debt (₨ )
₨ 47.71B ₨ 44.17B ₨ 37.02B ₨ 49.05B 2022202320242026
Share buybacks (₨ )
2022202320242026
Return on assets (%)
2.20% -2.50% 0.40% 5.50% 2022202320242026
Free cash flow margin (%)
-8.00% 3.70% 4.00% 13.20% 2022202320242026
Debt / equity (×)
0.68× 0.70× 0.50× 0.40× 2022202320242026
EPS (₨ )
-₨ 8.06 ₨ 1.42 ₨ 26.98 2022202320242026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2024FY2023FY2022
Gross margin25.8%16.2%15.1%18.4%
Operating margin18.3%11.4%12.2%—
Net margin13.5%0.9%-5.0%5.1%
FCF margin13.2%4.0%3.7%-8.0%
Return on assets5.5%0.4%-2.5%2.2%
Return on equity9.6%0.8%-5.5%4.5%
Debt / equity0.22×0.23×0.15×0.21×
Current ratio1.771.330.830.92

Computed from company filings · PK · as of 2024-06-30. Figures in PKR. Facts plus Stocktoria's own computed scores — not investment advice.