CHCC.KAR Cherat Cement Company Ltd
- Market cap
- -
- P/E
- -
- P/B
- -
- ROE
- 18.4%
- Dividend yield
- -
- Fundamental score
- 2.7/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is CHCC.KAR undervalued?
Graham numberThe Graham number of Cherat Cement Company Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Cherat Cement Company Ltd fundamental analysis
13 of 22 checks passedROE 1/2
Moderate return on equity (18.4%), between 10% and 20%.
ROA 1/1
Return on assets (13.9%) is above the industry median (8.4%).
Profit Consistency 2/2
Profitable for 6 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-16.4%) is not above the 5-year average (17.7% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-16.4%) is below the industry median (7.1%).
Revenue Growth 0/2
Revenue shrank 0.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (5.5%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 38.6x against interest expense, well covered.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 7 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 14.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Cherat Cement Company Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Cherat Cement Company Ltd financial statements
Cherat Cement Company Ltd annual financial statements (PKR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 9.65B | 14.4B | 15.9B | 17.1B | 25.2B | 32.1B | 37.4B | 38.4B | 37.8B | 36.5B |
| Gross Profit | 3.21B | 3.14B | 2.88B | 386M | 6.73B | 8.95B | 10.1B | 11.8B | 14.0B | 12.0B |
| Operating Income | 2.66B | 2.49B | 2.21B | -208M | 5.82B | 7.85B | 9.04B | 10.2B | 12.1B | 10.0B |
| EBITDA | 3.38B | 3.58B | 3.57B | 1.55B | 7.52B | 9.78B | 10.7B | 12.4B | 15.3B | 13.5B |
| Net Income | 1.96B | 2.13B | 1.76B | -1.89B | 3.21B | 4.46B | 4.40B | 5.50B | 8.68B | 7.25B |
| EPS | 10 | 11 | 9.07 | -9.74 | 16 | 23 | 23 | 28 | 45 | 37 |
| Balance Sheet | ||||||||||
| Total Assets | 18.8B | 30.5B | 35.3B | 32.9B | 34.2B | 38.6B | 39.3B | 41.0B | 50.6B | 52.3B |
| Total Liabilities | 8.35B | 19.3B | 23.5B | 22.9B | 20.6B | 21.3B | 18.4B | 15.5B | 17.2B | 12.8B |
| Shareholders' Equity | 10.5B | 11.2B | 11.8B | 10.1B | 13.6B | 17.3B | 20.9B | 25.5B | 33.3B | 39.5B |
| Cash & Short-term Investments | 58.0M | 47.1M | 29.5M | 36.6M | 140M | 1.13B | 160M | 430M | 673M | 756M |
| Cash Flow | ||||||||||
| Operating Cash Flow | 204M | 2.66B | 1.42B | 3.52B | 6.89B | 6.11B | 9.88B | 13.1B | 11.9B | 6.16B |
| Capital Expenditure | 1.55B | 11.2B | 3.93B | 314M | 1.92B | 3.55B | 2.81B | 1.78B | 1.45B | 1.95B |
| Free Cash Flow | -1.34B | -8.51B | -2.52B | 3.21B | 4.97B | 2.56B | 7.06B | 11.3B | 10.4B | 4.21B |
| Ratios | ||||||||||
| ROE | 18.7% | 19.1% | 15.0% | -18.8% | 23.6% | 25.7% | 21.1% | 21.5% | 26.1% | 18.4% |
| ROA | 10.4% | 7.0% | 5.0% | -5.8% | 9.4% | 11.5% | 11.2% | 13.4% | 17.2% | 13.9% |
| Net Profit Margin | 20.3% | 14.8% | 11.1% | -11.1% | 12.7% | 13.9% | 11.8% | 14.3% | 23.0% | 19.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Cherat Cement Company Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 14.5%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | PKR 1.05B | 5.40 | 14.5% |
| 2025 | PKR 1.05B | 5.41 | 12.1% |
| 2024 | PKR 865M | 4.45 | 15.7% |
| 2023 | PKR 858M | 4.42 | 19.5% |
| 2022 | PKR 245M | 1.26 | 5.5% |
| 2021 | PKR 194M | 1.00 | 6.1% |
| 2020 | PKR 175M | 0.90 | - |
| 2019 | PKR 689M | 3.54 | 39.1% |
| 2018 | PKR 778M | 4.01 | 36.5% |
| 2017 | PKR 565M | 2.91 | 28.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Cherat Cement Company Ltd
Ownership data of Cherat Cement Company Ltd is not available yet.
Cherat Cement Company Ltd company profile
- Company name
- Cherat Cement Company Ltd
- Ticker
- CHCC.KAR
- ISIN
- PK0029801013
- Exchange
- Karachi Stock Exchange
- Sector
- Basic Materials
- Industry
- Construction Materials
- Fiscal year end
- June
- Address
- Website
- -