Fecto Cement Limited (PSX:FECTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
102.99
-0.48 (-0.46%)
At close: Oct 21, 2025

Fecto Cement Statistics

Total Valuation

Fecto Cement has a market cap or net worth of PKR 5.17 billion. The enterprise value is 6.02 billion.

Market Cap5.17B
Enterprise Value 6.02B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date Oct 3, 2025
Ex-Dividend Date Oct 15, 2025

Share Statistics

Fecto Cement has 50.16 million shares outstanding.

Current Share Class 50.16M
Shares Outstanding 50.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 75.13%
Owned by Institutions (%) 9.26%
Float 11.04M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio 8.49
Forward PE n/a
PS Ratio 0.47
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio 8.86
P/OCF Ratio 5.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 10.33.

EV / Earnings 9.89
EV / Sales 0.54
EV / EBITDA 4.80
EV / EBIT 5.39
EV / FCF 10.33

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.

Current Ratio 1.77
Quick Ratio 0.35
Debt / Equity 0.25
Debt / EBITDA 0.88
Debt / FCF 1.99
Interest Coverage 7.16

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE) 14.34%
Return on Assets (ROA) 9.30%
Return on Invested Capital (ROIC) 12.97%
Return on Capital Employed (ROCE) 21.69%
Revenue Per Employee 32.93M
Profits Per Employee 1.81M
Employee Count337
Asset Turnover 1.40
Inventory Turnover 2.64

Taxes

In the past 12 months, Fecto Cement has paid 479.38 million in taxes.

Income Tax 479.38M
Effective Tax Rate 44.06%

Stock Price Statistics

The stock price has increased by +163.13% in the last 52 weeks. The beta is 0.24, so Fecto Cement's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +163.13%
50-Day Moving Average 100.17
200-Day Moving Average 92.58
Relative Strength Index (RSI) 46.30
Average Volume (20 Days) 177,454

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, Fecto Cement had revenue of PKR 11.10 billion and earned 608.69 million in profits. Earnings per share was 12.14.

Revenue11.10B
Gross Profit 1.83B
Operating Income 1.18B
Pretax Income 1.09B
Net Income 608.69M
EBITDA 1.29B
EBIT 1.18B
Earnings Per Share (EPS) 12.14
Full Income Statement

Balance Sheet

The company has 302.14 million in cash and 1.16 billion in debt, giving a net cash position of -855.02 million or -17.05 per share.

Cash & Cash Equivalents 302.14M
Total Debt 1.16B
Net Cash -855.02M
Net Cash Per Share -17.05
Equity (Book Value) 4.55B
Book Value Per Share 90.70
Working Capital 1.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.10 million and capital expenditures -322.17 million, giving a free cash flow of 582.93 million.

Operating Cash Flow 905.10M
Capital Expenditures -322.17M
Free Cash Flow 582.93M
FCF Per Share 11.62
Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 10.62% and 5.49%.

Gross Margin 16.46%
Operating Margin 10.62%
Pretax Margin 9.81%
Profit Margin 5.49%
EBITDA Margin 11.67%
EBIT Margin 10.62%
FCF Margin 5.25%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share 2.00
Dividend Yield 1.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.93%
Earnings Yield 11.78%
FCF Yield 11.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 20, 2009. It was a forward split with a ratio of 1.1.

Last Split Date Oct 20, 2009
Split Type Forward
Split Ratio 1.1

Scores

Fecto Cement has an Altman Z-Score of 3.51 and a Piotroski F-Score of 7.

Altman Z-Score 3.51
Piotroski F-Score 7