Fecto Cement Limited (PSX:FECTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
106.11
-1.81 (-1.68%)
At close: Aug 20, 2026

Fecto Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
12,54311,09710,9088,6826,7754,961
Revenue Growth
15.83%1.73%25.64%28.16%36.55%43.23%
Gross Profit
1,5161,8261,422306.54870.09284.28
Operating Income
798.511,179854.97-204.11505.75-29.22
Net Income
740.75608.69359.97-133.25286.7-67.29
Earnings Per Share
14.7712.147.18-2.665.72-1.34
EPS Growth
17.17%69.10%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
12,49810,84910,7678,4326,6024,653
Export
44.33247.52141.03249.79172.84308.57
Total
12,54311,09710,9088,6826,7754,961

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
270.5302.14281.25198.67241.16185.19
Total Debt
1,3091,1571,7162,1291,6521,545
Net Cash (Debt)
-1,038-855.02-1,434-1,931-1,411-1,360
Net Cash Growth
------
Net Cash Per Share
-20.69-17.05-28.60-38.49-28.14-27.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
14.17905.11,050-194.64835.31-259.34
Capital Expenditures
-291.46-322.17-347.52-43.27-942.14-596.3
Free Cash Flow
-277.28582.93702.9-237.9-106.83-855.64
Free Cash Flow Growth
--17.07%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Jun '25
Dividend Per Share
2.0002.000
Dividend Per Share Growth
100.00%-
Dividend Yield
1.85%2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.237.664.14-3.43-
Forward PE
-9.609.609.609.609.60
P/FCF Ratio
-8.002.12---
PS Ratio
0.430.420.140.120.140.34