Fauji Cement Company Limited (PSX:FCCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
53.45
-0.96 (-1.76%)
At close: Sep 24, 2026

Fauji Cement Company 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
93,69093,69088,95680,02668,06954,243
Revenue Growth
5.32%5.32%11.16%17.57%25.49%123.49%
Gross Profit
32,72132,72131,57125,68020,41815,464
Operating Income
26,57526,57526,14220,58015,91112,055
Net Income
16,18316,18313,3268,2237,4407,113
Earnings Per Share
6.606.605.433.353.163.02
EPS Growth
21.50%21.50%62.09%6.01%4.64%35.05%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
138,009138,009124,232100,90085,01271,951
Export
3,7793,7797,2036,3335,0782,304
Unallocated
-48,098-48,098-42,478-27,207-22,020-20,012
Total
93,69093,69088,95680,02668,06954,243

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,6065,60611,8753,1831,2206,150
Total Debt
35,59135,59140,22243,97748,04133,305
Net Cash (Debt)
-29,985-29,985-28,346-40,794-46,821-27,155
Net Cash Growth
------
Net Cash Per Share
-12.22-12.22-11.56-16.63-19.89-11.54

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
26,92626,92622,98922,28516,0317,568
Capital Expenditures
-2,153-2,153-3,478-8,479-33,903-28,426
Free Cash Flow
24,77324,77319,51213,806-17,872-20,858
Free Cash Flow Growth
26.96%26.96%41.33%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '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
2.81%2.68%2.94%4.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.108.728.226.833.882.75
Forward PE
6.927.966.614.623.303.59
P/FCF Ratio
5.295.705.624.07--
PS Ratio
1.401.511.230.700.420.36