Fecto Cement Limited (PSX:FECTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
103.28
-1.27 (-1.21%)
At close: Sep 8, 2026

Fecto Cement 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
12,49512,49511,09710,9088,6826,775
Revenue Growth
12.60%12.60%1.73%25.64%28.16%36.55%
Gross Profit
1,3051,3051,8261,422306.54870.09
Operating Income
582.54582.541,179854.97-204.11505.75
Net Income
663.36663.36608.69359.97-133.25286.7
Earnings Per Share
13.2213.2212.147.18-2.665.72
EPS Growth
8.94%8.94%69.10%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
10,84910,7678,4326,602
Export
247.52141.03249.79172.84
Total
11,09710,9088,6826,775

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
245.32245.32302.14281.25198.67241.16
Total Debt
1,1891,1891,1571,7162,1291,652
Net Cash (Debt)
-943.94-943.94-855.02-1,434-1,931-1,411
Net Cash Growth
------
Net Cash Per Share
-18.81-18.81-17.05-28.60-38.49-28.14

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
-163.86-163.86905.11,050-194.64835.31
Capital Expenditures
-155.75-155.75-322.17-347.52-43.27-942.14
Free Cash Flow
-319.61-319.61582.93702.9-237.9-106.83
Free Cash Flow Growth
---17.07%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
4.0004.0002.000
Dividend Per Share Growth
100.00%100.00%-
Dividend Yield
3.85%3.43%2.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.778.837.664.14-3.43
Forward PE
-9.609.609.609.609.60
P/FCF Ratio
--8.002.12--
PS Ratio
0.410.470.420.140.120.14