Fecto Cement Limited (PSX:FECTC)
103.28
-1.27 (-1.21%)
At close: Sep 8, 2026
Fecto Cement Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 12,495 | 12,495 | 11,097 | 10,908 | 8,682 | 6,775 |
Revenue Growth | 12.60% | 12.60% | 1.73% | 25.64% | 28.16% | 36.55% |
Gross Profit Gross Profit Growth | 1,305 | 1,305 | 1,826 | 1,422 | 306.54 | 870.09 |
Operating Income Operating Income Growth | 582.54 | 582.54 | 1,179 | 854.97 | -204.11 | 505.75 |
Net Income Net Income Growth | 663.36 | 663.36 | 608.69 | 359.97 | -133.25 | 286.7 |
Earnings Per Share EPS Growth | 13.22 | 13.22 | 12.14 | 7.18 | -2.66 | 5.72 |
EPS Growth | 8.94% | 8.94% | 69.10% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 10,849 | 10,767 | 8,432 | 6,602 |
Export Export Growth | 247.52 | 141.03 | 249.79 | 172.84 |
Total Total Growth | 11,097 | 10,908 | 8,682 | 6,775 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 245.32 | 245.32 | 302.14 | 281.25 | 198.67 | 241.16 |
Total Debt Total Debt Growth | 1,189 | 1,189 | 1,157 | 1,716 | 2,129 | 1,652 |
Net Cash (Debt) Net Cash Growth | -943.94 | -943.94 | -855.02 | -1,434 | -1,931 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.81 | -18.81 | -17.05 | -28.60 | -38.49 | -28.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -163.86 | -163.86 | 905.1 | 1,050 | -194.64 | 835.31 |
Capital Expenditures CapEx Growth | -155.75 | -155.75 | -322.17 | -347.52 | -43.27 | -942.14 |
Free Cash Flow Free Cash Flow Growth | -319.61 | -319.61 | 582.93 | 702.9 | -237.9 | -106.83 |
Free Cash Flow Growth | - | - | -17.07% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 10.44% | 10.44% | 16.46% | 13.04% | 3.53% | 12.84% |
Operating Margin | 4.66% | 4.66% | 10.62% | 7.84% | -2.35% | 7.46% |
Pretax Margin | 7.04% | 7.04% | 9.81% | 6.53% | -3.25% | 6.33% |
Profit Margin | 5.31% | 5.31% | 5.49% | 3.30% | -1.54% | 4.23% |
FCF Margin | -2.56% | -2.56% | 5.25% | 6.44% | -2.74% | -1.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 2.000 |
Dividend Per Share Growth | 100.00% | 100.00% | - |
Dividend Yield | 3.85% | 3.43% | 2.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.77 | 8.83 | 7.66 | 4.14 | - | 3.43 |
Forward PE | - | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
P/FCF Ratio | - | - | 8.00 | 2.12 | - | - |
PS Ratio | 0.41 | 0.47 | 0.42 | 0.14 | 0.12 | 0.14 |