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Cherat Cement Co Ltd

KAR:CHCCNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

Rs 266.57−1.72%LiveIn session · ≈ AED 3.54 · Market cap $190.42M · Next earnings Mon 2 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Gross margin	25.6%	27.1%	26.3%	29.9%	35.8%	33.0%	−2.7 pts
Operating margin	23.1%	24.7%	24.1%	26.3%	32.1%	28.6%	−3.5 pts
Net margin	12.7%	13.9%	11.8%	14.3%	23.0%	19.9%	−3.1 pts
EBITDA margin	29.8%	29.8%	28.4%	31.1%	36.9%	33.7%	−3.2 pts
Return on equity	23.6%	25.7%	21.1%	21.5%	26.1%	18.4%	−7.7 pts
Return on assets	9.0%	11.0%	11.1%	13.4%	17.2%	13.9%	−3.3 pts
Return on capital employed	20.4%	26.0%	28.5%	30.0%	29.0%	21.9%	−7.1 pts
Debt / equity	1.3×	0.9×	0.5×	0.2×	0.2×	0.1×	−57.8%
Debt / assets	47.7%	39.9%	27.5%	11.6%	10.8%	5.2%	−5.6 pts
Interest coverage	3.8×	5.8×	4.7×	7.3×	20.6×	30.6×	+48.4%
Current ratio	1.1×	1.1×	1.2×	1.6×	2.4×	4.9×	+101.4%
Quick ratio	0.3×	0.2×	0.2×	0.6×	1.6×	3.0×	+90.9%
Cash ratio	0.0×	0.1×	0.0×	0.1×	0.1×	0.2×	+109.3%
Asset turnover	0.7×	0.8×	0.9×	0.9×	0.7×	0.7×	−6.7%
Inventory turnover	3.5×	2.7×	3.2×	3.8×	3.2×	2.7×	−15.1%
Receivables turnover	58.3×	58.3×	40.5×	27.4×	29.2×	23.0×	−21.2%
Dividend payout	6.1%	5.5%	19.5%	15.7%	12.1%	14.5%	+2.4 pts