DGKC.KAR D G Khan Cement Company Ltd
- Market cap
- -
- P/E
- -
- P/B
- -
- ROE
- 9.6%
- Dividend yield
- -
- Fundamental score
- 2.0/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is DGKC.KAR undervalued?
Graham numberThe Graham number of D G Khan 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?
D G Khan Cement Company Ltd fundamental analysis
10 of 22 checks passedROE 0/2
Low return on equity (9.6%), below 10%.
ROA 0/1
Return on assets (5.5%) is below the industry median (8.4%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 1/2
Revenue grew 7.5% 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 (22.4%), 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 11.0x 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 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 7.4%, 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
D G Khan Cement Company Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
D G Khan Cement Company Ltd financial statements
D G Khan 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 | 32.5B | 33.5B | 43.6B | 41.6B | 49.1B | 61.7B | 70.5B | 71.9B | - | 87.6B |
| Gross Profit | 12.1B | 9.06B | 6.01B | 2.27B | 9.01B | 11.3B | 10.7B | 11.6B | - | 22.6B |
| Operating Income | 9.75B | 6.97B | 4.25B | -34.7M | 6.10B | 9.06B | 8.61B | 8.17B | 14.3B | 16.0B |
| EBITDA | 13.8B | 10.4B | 9.63B | 5.23B | 12.4B | 14.7B | 15.2B | 16.3B | - | 24.9B |
| Net Income | 7.89B | 8.87B | 1.82B | -2.21B | 3.93B | 3.16B | -3.53B | 621M | - | 11.8B |
| EPS | 18 | 20 | 4.16 | -5.05 | 8.96 | 7.21 | -8.06 | 1.42 | - | 27 |
| Balance Sheet | ||||||||||
| Total Assets | 111B | 126B | 133B | 135B | 144B | 142B | 142B | 148B | - | 213B |
| Total Liabilities | 34.5B | 47.4B | 59.5B | 66.6B | 68.2B | 68.9B | 75.1B | 68.3B | - | 86.6B |
| Shareholders' Equity | 74.7B | 77.0B | 71.0B | 66.7B | 73.7B | 70.3B | 64.7B | 76.7B | - | 123B |
| Cash & Short-term Investments | 436M | 499M | 769M | 674M | 1.88B | 417M | 1.19B | 973M | - | 499M |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6.28B | 8.04B | -2.71B | -54.1M | 6.75B | -2.99B | 6.30B | 5.24B | - | 15.7B |
| Capital Expenditure | 25.1B | 18.8B | 7.07B | 7.40B | 5.26B | 1.93B | 3.71B | 2.37B | 0.00 | 4.13B |
| Free Cash Flow | -18.8B | -10.8B | -9.79B | -7.45B | 1.48B | -4.92B | 2.59B | 2.87B | - | 11.6B |
| Ratios | ||||||||||
| ROE | 10.6% | 11.5% | 2.6% | -3.3% | 5.3% | 4.5% | -5.5% | 0.8% | - | 9.6% |
| ROA | 7.1% | 7.0% | 1.4% | -1.6% | 2.7% | 2.2% | -2.5% | 0.4% | - | 5.5% |
| Net Profit Margin | 24.3% | 26.5% | 4.2% | -5.3% | 8.0% | 5.1% | -5.0% | 0.9% | - | 13.5% |
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.
D G Khan Cement Company Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 7.4%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | PKR 873M | 1.99 | 7.4% |
| 2025 | - | - | - |
| 2024 | PKR 504K | 0.00 | 0.1% |
| 2023 | PKR 459M | 1.05 | - |
| 2022 | PKR 469M | 1.07 | 14.8% |
| 2021 | PKR 320K | 0.00 | 0.0% |
| 2020 | PKR 438M | 1.00 | - |
| 2019 | PKR 1.86B | 4.24 | 101.8% |
| 2018 | PKR 3.28B | 7.49 | 37.0% |
| 2017 | PKR 2.63B | 6.00 | 33.3% |
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 D G Khan Cement Company Ltd
Ownership data of D G Khan Cement Company Ltd is not available yet.
D G Khan Cement Company Ltd company profile
- Company name
- D G Khan Cement Company Ltd
- Ticker
- DGKC.KAR
- ISIN
- PK0052401012
- Exchange
- Karachi Stock Exchange
- Sector
- Basic Materials
- Industry
- Construction Materials
- Fiscal year end
- June
- Address
- Website
- -