Fauji Cement Company Limited (PSX:FCCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
57.97
+0.61 (1.06%)
At close: Aug 10, 2026

Fauji Cement Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
91,58688,95680,02668,06954,24324,271
Revenue Growth
4.33%11.16%17.57%25.49%123.49%40.85%
Gross Profit
32,24831,57125,68020,41815,4646,064
Operating Income
26,28626,14220,58015,91112,0555,027
Net Income
14,69513,3268,2237,4407,1133,471
Earnings Per Share
5.985.433.353.163.022.24
EPS Growth
38.42%62.09%6.01%4.64%35.05%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
131,723124,232100,90085,01271,95132,736
Export
6,3297,2036,3335,0782,3041,470
Unallocated
-46,466-42,478-27,207-22,020-20,012-9,935
Total
91,58688,95680,02668,06954,24324,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
14,48611,8753,1831,2206,1505,298
Total Debt
30,35840,22243,97748,04133,3052,568
Net Cash (Debt)
-15,872-28,346-40,794-46,821-27,1552,730
Net Cash Growth
------
Net Cash Per Share
-6.46-11.56-16.63-19.89-11.541.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
28,13324,31322,28516,0317,5685,739
Capital Expenditures
-1,839-3,478-8,479-33,903-28,426-1,007
Free Cash Flow
26,29420,83613,806-17,872-20,8584,732
Free Cash Flow Growth
26.46%50.92%---1008.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
35.21%35.49%32.09%30.00%28.51%24.99%
Operating Margin
28.70%29.39%25.72%23.37%22.22%20.71%
Pretax Margin
26.04%24.20%19.19%18.95%21.25%21.04%
Profit Margin
16.05%14.98%10.28%10.93%13.11%14.30%
FCF Margin
28.71%23.42%17.25%-26.26%-38.45%19.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
Dividend Per Share
1.2501.2501.000
Dividend Per Share Growth
25.00%25.00%-
Dividend Yield
2.16%2.86%4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.708.226.833.882.759.14
Forward PE
7.926.614.623.303.596.99
P/FCF Ratio
5.415.264.07--6.71
PS Ratio
1.551.230.700.420.361.31