Attock Cement Pakistan Limited (PSX:ACPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
230.32
+1.32 (0.58%)
At close: Aug 20, 2026

Attock Cement Pakistan Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
44,32544,32533,30928,53725,47720,479
Revenue Growth
33.07%33.07%16.72%12.01%24.41%-28.40%
Gross Profit
12,09312,0937,9555,2675,6743,702
Operating Income
6,2726,2723,6011,7242,8681,711
Net Income
3,4163,4161,7313,5671,5161,120
Earnings Per Share
24.8624.8612.6025.9511.038.15
EPS Growth
97.36%97.36%-51.46%135.25%35.38%-40.13%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
19,05618,26418,18415,837
Unallocated
-679.78-1,135-559.45-990.49
Africa and Middle East Asia
5,9093,056369.47423.25
Sri Lanka
4,1784,5142,9274,215
Bangladesh
4,7073,7074,398676.75
Others
138.1131.67158.2317.08
Total
33,30928,53725,47720,479

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,3494,3491,401967.062,8301,601
Total Debt
10,66810,66813,77615,34510,18311,920
Net Cash (Debt)
-6,319-6,319-12,375-14,378-7,353-10,320
Net Cash Growth
------
Net Cash Per Share
-45.98-45.98-90.05-104.62-53.50-75.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,0906,090-394.09-1,8624,881-6.18
Capital Expenditures
-189.37-189.37-1,287-3,722-5,056-8,283
Free Cash Flow
5,9015,901-1,681-5,585-174.58-8,289
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.28%27.28%23.88%18.46%22.27%18.08%
Operating Margin
14.15%14.15%10.81%6.04%11.25%8.36%
Pretax Margin
11.91%11.91%8.58%20.43%11.04%9.56%
Profit Margin
7.71%7.71%5.20%12.50%5.95%5.47%
FCF Margin
13.31%13.31%-5.05%-19.57%-0.69%-40.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.22%0.23%2.82%7.21%8.61%6.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.218.7223.233.747.518.16
Forward PE
6.988.0616.842.249.284.27
P/FCF Ratio
5.335.05----
PS Ratio
0.710.671.210.470.450.45