Investing.com - Financial Markets Worldwide

Cherat Cement Company Ltd (CHRC)

Karachi
Currency in PKR
302.98
+0.40(+0.13%)
Closed·

CHRC Financial Summary

Key Ratios

P/E Ratio6.82
Price/Book1.68
Debt / Equity17.41%
Return on Equity27.46%
Dividend Yield1.82%
EBITDA11.99B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,090.1625,206.8132,085.3637,386.1938,433.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa352.266,707.758,916.7910,102.8911,792.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-222.815,799.437,837.849,001.7710,180.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,893.113,205.064,455.974,403.935,499.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32,921.8534,193.5238,604.8939,302.2941,034.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,888.437,273.019,847.258,169.367,357.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,053.5613,589.5517,316.3220,879.0225,542.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,460.161,473.351,320.132,867.368,464.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,521.826,891.036,106.249,900.8713,101.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-293.77-1,877.36-3,506.43-2,706.3-1,797.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,221.02-3,989.35-3,007.89-6,598.35-8,828.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.021,024.32-408.09596.222,476.1
* In Millions of PKR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 39.57%
Dividend Yield
1.82%
Industry Median 2.78%
Annualised payout
5.50
Paid unevenly
5-Years Growth
+43.33%
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 326.67
(+7.82% Upside)

Earnings

Latest Release
May 02, 2025
EPS / Forecast
8.67 / --
Revenue / Forecast
7.77B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cherat Cement Company's earnings for the latest quarter?

The Cherat Cement Company EPS (TTM) is 39.57. Cherat Cement Company reported sales of 7,769.32, net income of 1,684.94, and EPS of 8.67 for the latest quarter.

What was Cherat Cement Company's net income for the latest quarter?

Cherat Cement Company's net income for the latest quarter was 1,684.94.

How did Cherat Cement Company's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,642.98 in the previous quarter to 7,769.32 in the latest quarter, and net income moved from 2,270.63 to 1,684.94 compared to the previous quarter.

What is Cherat Cement Company's net profit margin on a TTM basis?

Cherat Cement Company's trailing twelve months (TTM) net profit margin is 14.31%.

How does Cherat Cement Company's debt to equity ratio compare to industry standards?

Cherat Cement Company's total debt-to-equity ratio is 17.41%.

What is Cherat Cement Company's return on investment on a TTM basis?

Cherat Cement Company's trailing twelve months (TTM) return on investment (ROI) is 27.46%.

Did Cherat Cement Company gain or lose cash last quarter?

In the latest quarter, Cherat Cement Company's net change in cash was 918.56 million.

What were Cherat Cement Company's total assets and liabilities in the latest quarter?

As of the latest quarter, Cherat Cement Company reported total assets of 48,875.19 million and total liabilities of 9,638.95 million.

How has Cherat Cement Company's total revenue grown this year?

Cherat Cement Company's total revenue was 10,642.98 in the previous quarter and 7,769.32 in the latest quarter.

What is Cherat Cement Company's gross margin on a TTM basis?

Cherat Cement Company's trailing twelve months (TTM) gross margin is 35.73%.

What was Cherat Cement Company's revenue per share for the latest quarter?

Cherat Cement Company's revenue per share for the latest quarter was 193.23.
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