Fauji Cement Company Statistics

Total Valuation

PSX:FCCL has a market cap or net worth of PKR 116.07 billion. The enterprise value is 151.55 billion.

Market Cap	116.07B
Enterprise Value	151.55B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FCCL has 2.45 billion shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.45B
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	65.92%
Float	799.49M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 8.12.

PE Ratio	11.37
Forward PE	8.12
PS Ratio	1.33
PB Ratio	1.48
P/TBV Ratio	1.72
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.24.

EV / Earnings	14.83
EV / Sales	1.73
EV / EBITDA	5.23
EV / EBIT	6.16
EV / FCF	7.24

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.

Current Ratio	1.16
Quick Ratio	0.47
Debt / Equity	0.55
Debt / EBITDA	1.47
Debt / FCF	2.04
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	37.63M
Profits Per Employee	4.39M
Employee Count	2,326
Asset Turnover	0.58
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.27% in the last 52 weeks. The beta is 0.46, so PSX:FCCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+175.27%
50-Day Moving Average	40.86
200-Day Moving Average	31.28
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	15,915,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:FCCL had revenue of PKR 87.52 billion and earned 10.22 billion in profits. Earnings per share was 4.16.

Revenue	87.52B
Gross Profit	29.60B
Operating Income	24.59B
Pretax Income	18.96B
Net Income	10.22B
EBITDA	28.90B
EBIT	24.59B
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 7.17 billion in cash and 42.65 billion in debt, giving a net cash position of -35.48 billion or -14.47 per share.

Cash & Cash Equivalents	7.17B
Total Debt	42.65B
Net Cash	-35.48B
Net Cash Per Share	-14.47
Equity (Book Value)	78.21B
Book Value Per Share	31.90
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.09 billion and capital expenditures -5.16 billion, giving a free cash flow of 20.93 billion.

Operating Cash Flow	26.09B
Capital Expenditures	-5.16B
Free Cash Flow	20.93B
FCF Per Share	8.53

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 28.09% and 11.67%.

Gross Margin	33.82%
Operating Margin	28.09%
Pretax Margin	21.66%
Profit Margin	11.67%
EBITDA Margin	33.02%
EBIT Margin	28.09%
FCF Margin	23.92%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.75%
Buyback Yield	-4.28%
Shareholder Yield	-2.13%
Earnings Yield	8.80%
FCF Yield	18.03%

Dividend Details

Stock Splits

The last stock split was on October 13, 2022. It was a forward split with a ratio of 1.125.

Last Split Date	Oct 13, 2022
Split Type	Forward
Split Ratio	1.125

Scores

PSX:FCCL has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a