Stock DGKC D.G. KHAN CEMENT COMPANY LIMITED
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Financials D.G. Khan Cement Company Limited

Equities

DGKC

PK0052401012

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
78.54 PKR +2.21% Intraday chart for D.G. Khan Cement Company Limited +12.62% +1.47%
Feb. 26 D.G. Khan Cement Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 D.G. Khan Cement Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,771 37,385 51,663 27,382 22,476 34,410 - -
Enterprise Value (EV) 1 24,771 37,385 51,663 27,382 22,476 34,410 34,410 34,410
P/E ratio 15.4 x -17.3 x 13.9 x 9.22 x -6.18 x 12 x 6.23 x 8.28 x
Yield 1.77% - 0.85% 1.6% - 1.19% 2.33% 3.5%
Capitalization / Revenue 0.61 x 0.98 x 1.15 x 0.47 x 0.35 x 0.51 x 0.53 x 0.5 x
EV / Revenue 0.61 x 0.98 x 1.15 x 0.47 x 0.35 x 0.51 x 0.53 x 0.5 x
EV / EBITDA 3,575,376 x - 5,704,912 x - - - - -
EV / FCF - 5.07 x 59.2 x -4.83 x 7.28 x 4.13 x 4.83 x 3.87 x
FCF Yield - 19.7% 1.69% -20.7% 13.7% 24.2% 20.7% 25.8%
Price to Book 0.35 x - 0.7 x 0.39 x 0.35 x 0.49 x 0.43 x -
Nbr of stocks (in thousands) 438,119 438,119 438,119 438,119 438,119 438,119 - -
Reference price 2 56.54 85.33 117.9 62.50 51.30 78.54 78.54 78.54
Announcement Date 9/16/19 9/17/20 9/14/21 9/13/22 10/5/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40,517 38,033 45,108 58,044 64,984 68,054 64,426 69,151
EBITDA 6,928 - 9,056 - - - - -
EBIT 1 3,428 -856.4 5,475 7,928 9,905 8,828 7,712 8,742
Operating Margin 8.46% -2.25% 12.14% 13.66% 15.24% 12.97% 11.97% 12.64%
Earnings before Tax (EBT) 1 1,991 - 4,771 6,020 3,163 4,895 4,837 6,696
Net income 1 1,610 - 3,721 2,972 -3,636 2,658 2,999 4,152
Net margin 3.97% - 8.25% 5.12% -5.6% 3.91% 4.65% 6%
EPS 2 3.670 -4.930 8.490 6.780 -8.300 6.535 12.62 9.480
Free Cash Flow 1 - 7,374 872.9 -5,672 3,086 8,328 7,129 8,887
FCF margin - 19.39% 1.94% -9.77% 4.75% 12.24% 11.07% 12.85%
FCF Conversion (EBITDA) - - 9.64% - - - - -
FCF Conversion (Net income) - - 23.46% - - 313.32% 237.71% 214.04%
Dividend per Share 2 1.000 - 1.000 1.000 - 0.9333 1.833 2.750
Announcement Date 9/16/19 9/17/20 9/14/21 9/13/22 10/5/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 S2
Net sales 1 20,888 21,863 11,153 16,282 - 15,862 14,747 - 13,585 16,176 29,761 18,282 - 16,517 18,267 34,784 14,076 49,637
EBITDA - - - - - - - - - - - - - - - - - -
EBIT -345.8 2,111 1,596 1,882 - 2,258 - - 2,174 - - - - - - - - -
Operating Margin -1.66% 9.66% 14.31% 11.56% - 14.24% - - 16.01% - - - - - - - - -
Earnings before Tax (EBT) - 918.8 1,178 1,683 - - 1,201 - 581.3 - - 1,767 - - - - - -
Net income 1 - 800.9 908 1,269 - 1,442 -647.1 795.1 388.9 542.7 931.7 1,180 - 660.6 393.8 1,054 689 1,717
Net margin - 3.66% 8.14% 7.79% - 9.09% -4.39% - 2.86% 3.36% 3.13% 6.46% - 4% 2.16% 3.03% 4.89% 3.46%
EPS 2 - 1.830 2.070 2.900 4.970 3.290 -1.480 1.810 0.8900 1.240 2.130 2.690 -13.12 1.510 0.9000 2.410 1.390 3.920
Dividend per Share - - - - - - 1.000 - - - - - - - - - - -
Announcement Date 2/13/20 2/19/21 10/25/21 2/18/22 2/18/22 4/28/22 9/13/22 9/13/22 10/28/22 2/27/23 2/27/23 4/19/23 10/5/23 10/31/23 2/26/24 2/26/24 - -
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 7,374 873 -5,672 3,086 8,328 7,129 8,887
ROE (net income / shareholders' equity) 2.27% -3.14% 5.31% 4.15% -5.42% 4.05% 5.05% 5.7%
ROA (Net income/ Total Assets) 1.3% - - - - 2.5% 3.7% -
Assets 1 123,828 - - - - 106,320 81,054 -
Book Value Per Share 2 162.0 - 168.0 160.0 147.0 162.0 181.0 -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 9/16/19 9/17/20 9/14/21 9/13/22 10/5/23 - - -
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for D.G. Khan Cement Company Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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