Fauji Cement Company Limited (PSX:FCCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
56.78
+2.32 (4.26%)
At close: Nov 4, 2026

Fauji Cement Company 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
96,32193,69088,95680,02668,06954,243
Revenue Growth
7.72%5.32%11.16%17.57%25.49%123.49%
Gross Profit
34,70132,72131,57125,68020,41815,464
Operating Income
28,22226,57526,14220,58015,91112,055
Net Income
17,85516,18313,3268,2237,4407,113
Earnings Per Share
7.286.605.433.353.163.02
EPS Growth
33.53%21.50%62.09%6.01%4.64%35.05%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
138,009124,232100,90085,01271,951
Export
3,7797,2036,3335,0782,304
Unallocated
-48,098-42,478-27,207-22,020-20,012
Total
93,69088,95680,02668,06954,243

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
10,8935,60611,8753,1831,2206,150
Total Debt
32,12035,59140,22243,97748,04133,305
Net Cash (Debt)
-21,226-29,985-28,346-40,794-46,821-27,155
Net Cash Growth
------
Net Cash Per Share
-8.65-12.22-11.56-16.63-19.89-11.54

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
25,20026,92622,98922,28516,0317,568
Capital Expenditures
-1,516-2,153-3,478-8,479-33,903-28,426
Free Cash Flow
23,68324,77319,51213,806-17,872-20,858
Free Cash Flow Growth
-6.82%26.96%41.33%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.03%34.92%35.49%32.09%30.00%28.51%
Operating Margin
29.30%28.37%29.39%25.72%23.37%22.22%
Pretax Margin
27.96%26.17%24.20%19.19%18.95%21.25%
Profit Margin
18.54%17.27%14.98%10.28%10.93%13.11%
FCF Margin
24.59%26.44%21.93%17.25%-26.26%-38.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
1.5001.5001.2501.000
Dividend Per Share Growth
20.00%20.00%25.00%-
Dividend Yield
2.64%2.61%2.80%4.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.808.728.226.833.882.75
Forward PE
6.497.966.614.623.303.59
P/FCF Ratio
5.645.705.624.07--
PS Ratio
1.391.511.230.700.420.36