Attock Cement Pakistan Limited (PSX:ACPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
251.50
+2.78 (1.12%)
At close: Nov 4, 2026

Attock Cement Pakistan Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
45,81444,32533,30928,53725,47720,479
Revenue Growth
22.41%33.07%16.72%12.01%24.41%-28.40%
Gross Profit
12,27212,0287,9315,2675,6743,702
Operating Income
6,1825,9993,6011,7242,8681,711
Net Income
3,6603,4161,7313,5671,5161,120
Earnings Per Share
26.6424.8612.6025.9511.038.15
EPS Growth
46.19%97.35%-51.46%135.25%35.38%-40.13%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Africa and Middle East Asia
16,3065,9093,056369.47423.25
Sri Lanka
6,1054,1784,5142,9274,215
Bangladesh
527.724,7073,7074,398676.75
Others
146.84138.1131.67158.2317.08
Pakistan
22,14619,05618,26418,18415,837
Unallocated
-906.55-679.78-1,135-559.45-990.49
Total
44,32533,30928,53725,47720,479

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6,9473,4061,401967.062,8301,601
Total Debt
10,26910,66813,77615,34510,18311,920
Net Cash (Debt)
-3,322-7,262-12,375-14,378-7,353-10,320
Net Cash Growth
------
Net Cash Per Share
-24.18-52.84-90.05-104.62-53.50-75.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7,2526,090-394.09-1,8624,881-6.18
Capital Expenditures
-257.35-189.37-1,287-3,722-5,056-8,283
Free Cash Flow
6,9955,901-1,681-5,585-174.58-8,289
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.79%27.14%23.81%18.46%22.27%18.08%
Operating Margin
13.49%13.54%10.81%6.04%11.25%8.36%
Pretax Margin
12.17%11.91%8.58%20.43%11.04%9.56%
Profit Margin
7.99%7.71%5.20%12.50%5.95%5.47%
FCF Margin
15.27%13.31%-5.05%-19.57%-0.69%-40.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.5000.5008.0006.5006.0003.500
Dividend Per Share Growth
0%-93.75%23.08%8.33%71.43%-12.50%
Dividend Yield
0.20%0.23%2.73%6.69%7.24%5.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.448.7223.233.747.518.16
Forward PE
7.948.0616.842.249.284.27
P/FCF Ratio
4.895.05----
PS Ratio
0.750.671.210.470.450.45