Fecto Cement Limited (PSX:FECTC)
106.11
-1.81 (-1.68%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 12,543 | 11,097 | 10,908 | 8,682 | 6,775 | 4,961 |
Revenue Growth | 15.83% | 1.73% | 25.64% | 28.16% | 36.55% | 43.23% |
Gross Profit Gross Profit Growth | 1,516 | 1,826 | 1,422 | 306.54 | 870.09 | 284.28 |
Operating Income Operating Income Growth | 798.51 | 1,179 | 854.97 | -204.11 | 505.75 | -29.22 |
Net Income Net Income Growth | 740.75 | 608.69 | 359.97 | -133.25 | 286.7 | -67.29 |
Earnings Per Share EPS Growth | 14.77 | 12.14 | 7.18 | -2.66 | 5.72 | -1.34 |
EPS Growth | 17.17% | 69.10% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pakistan Pakistan Growth | 12,498 | 10,849 | 10,767 | 8,432 | 6,602 | 4,653 |
Export Export Growth | 44.33 | 247.52 | 141.03 | 249.79 | 172.84 | 308.57 |
Total Total Growth | 12,543 | 11,097 | 10,908 | 8,682 | 6,775 | 4,961 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 270.5 | 302.14 | 281.25 | 198.67 | 241.16 | 185.19 |
Total Debt Total Debt Growth | 1,309 | 1,157 | 1,716 | 2,129 | 1,652 | 1,545 |
Net Cash (Debt) Net Cash Growth | -1,038 | -855.02 | -1,434 | -1,931 | -1,411 | -1,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.69 | -17.05 | -28.60 | -38.49 | -28.14 | -27.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.17 | 905.1 | 1,050 | -194.64 | 835.31 | -259.34 |
Capital Expenditures CapEx Growth | -291.46 | -322.17 | -347.52 | -43.27 | -942.14 | -596.3 |
Free Cash Flow Free Cash Flow Growth | -277.28 | 582.93 | 702.9 | -237.9 | -106.83 | -855.64 |
Free Cash Flow Growth | - | -17.07% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 12.08% | 16.46% | 13.04% | 3.53% | 12.84% | 5.73% |
Operating Margin | 6.37% | 10.62% | 7.84% | -2.35% | 7.46% | -0.59% |
Pretax Margin | 8.60% | 9.81% | 6.53% | -3.25% | 6.33% | -1.28% |
Profit Margin | 5.91% | 5.49% | 3.30% | -1.54% | 4.23% | -1.36% |
FCF Margin | -2.21% | 5.25% | 6.44% | -2.74% | -1.58% | -17.25% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 1.85% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.23 | 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 | 0.43 | 0.42 | 0.14 | 0.12 | 0.14 | 0.34 |