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D G Khan Cement Company Ltd (DGKH)

Karachi
Currency in PKR
171.97
-0.73(-0.42%)
Delayed Data·

DGKH Financial Summary

Key Ratios

P/E Ratio18.44
Price/Book0.84
Debt / Equity34.19%
Return on Equity5.03%
Dividend Yield0.00%
EBITDA11.10B
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.aa41,592.6949,074.8861,653.8370,495.271,888.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,954.898,993.6211,312.9510,656.3711,595.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-580.745,889.398,444.57,276.77,028.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,210.613,925.743,160.53-3,530.26620.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa135,310.72144,101.31141,590.85142,246.27147,831.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa40,454.7343,177.1247,370.3452,445.4735,666.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa68,673.7975,876.1972,643.7167,142.8879,547.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,061.561,444.53-3,850.053,316.064,479.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-54.16,746.18-2,990.166,298.235,238.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,983.18-3,007.441,336.1-2,190.762,079.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,415.652,370.46-5,131.74-5,196.475,159.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,093.776,120.53-6,694.04-982.1312,596.02
* In Millions of PKR (except for per share items)

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 169.45
(-1.47% Downside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
4.58 / --
Revenue / Forecast
18.11B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were D G Khan Cement Company's earnings for the latest quarter?

The D G Khan Cement Company EPS (TTM) is 9.26. D G Khan Cement Company reported sales of 20,069.33, net income of 2,098.69, and EPS of 4.58 for the latest quarter.

What was D G Khan Cement Company's net income for the latest quarter?

D G Khan Cement Company's net income for the latest quarter was 2,098.69.

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

The company's revenue moved from 23,435.09 in the previous quarter to 20,069.33 in the latest quarter, and net income moved from 2,873.58 to 2,098.69 compared to the previous quarter.

What is D G Khan Cement Company's net profit margin on a TTM basis?

D G Khan Cement Company's trailing twelve months (TTM) net profit margin is 0.86%.

How does D G Khan Cement Company's debt to equity ratio compare to industry standards?

D G Khan Cement Company's total debt-to-equity ratio is 34.19%.

What is D G Khan Cement Company's return on investment on a TTM basis?

D G Khan Cement Company's trailing twelve months (TTM) return on investment (ROI) is 5.03%.

Did D G Khan Cement Company gain or lose cash last quarter?

In the latest quarter, D G Khan Cement Company's net change in cash was -2,984.90 million.

What were D G Khan Cement Company's total assets and liabilities in the latest quarter?

As of the latest quarter, D G Khan Cement Company reported total assets of 158,209.48 million and total liabilities of 33,701.47 million.

How has D G Khan Cement Company's total revenue grown this year?

D G Khan Cement Company's total revenue was 23,435.09 in the previous quarter and 20,069.33 in the latest quarter.

What is D G Khan Cement Company's gross margin on a TTM basis?

D G Khan Cement Company's trailing twelve months (TTM) gross margin is 19.85%.

What was D G Khan Cement Company's revenue per share for the latest quarter?

D G Khan Cement Company's revenue per share for the latest quarter was 193.07.
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