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Flying Cement Company Limited (PSX:FLYNG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.10
+1.79 (4.80%)
At close: Nov 4, 2026

Flying Cement Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
15,88414,52111,2024,5174,2445,336
Revenue Growth
20.81%29.63%148.03%6.44%-20.48%66.46%
Gross Profit
2,0851,8771,692329.45577872.09
Operating Income
1,7081,5181,199183.1446.51739.11
Net Income
716.57486.42648.8251.45271.25926.1
Earnings Per Share
1.030.700.930.070.391.33
EPS Growth
-7.41%-25.03%1161.16%-81.03%-70.71%266.24%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
60.39172.53394.16136.2962.3575.31
Total Debt
4,2654,7015,0496,2886,7915,751
Net Cash (Debt)
-4,204-4,529-4,655-6,152-6,729-5,676
Net Cash Growth
------
Net Cash Per Share
-6.04-6.52-6.70-8.85-9.68-8.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
543.865.952,9762,2331,7671,519
Capital Expenditures
-1,156-1,148-1,822-2,170-2,907-2,695
Free Cash Flow
-612.46-1,1421,15462.55-1,139-1,176
Free Cash Flow Growth
--1744.54%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.13%12.93%15.11%7.29%13.60%16.34%
Operating Margin
10.75%10.45%10.71%4.05%10.52%13.85%
Pretax Margin
9.62%8.69%10.76%7.39%8.71%13.33%
Profit Margin
4.51%3.35%5.79%1.14%6.39%17.36%
FCF Margin
-3.86%-7.86%10.30%1.39%-26.85%-22.04%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
38.0063.0560.85112.3614.193.06
Forward PE
-14.7014.7014.7014.7014.70
P/FCF Ratio
--34.2292.41--
PS Ratio
1.712.113.521.280.910.53