Flying Cement Company Limited (PSX:FLYNG)

Flying Cement Company Statistics

Total Valuation

PSX:FLYNG has a market cap or net worth of PKR 30.86 billion. The enterprise value is 35.52 billion.

Market Cap	30.86B
Enterprise Value	35.52B

Important Dates

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

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FLYNG has 694.80 million shares outstanding.

Current Share Class	694.80M
Shares Outstanding	694.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	56.76%
Owned by Institutions (%)	0.31%
Float	297.39M

Valuation Ratios

The trailing PE ratio is 48.34.

PE Ratio	48.34
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	16.30
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 18.76.

EV / Earnings	55.63
EV / Sales	3.17
EV / EBITDA	25.97
EV / EBIT	29.59
EV / FCF	18.76

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.41.

Current Ratio	0.27
Quick Ratio	0.06
Debt / Equity	0.41
Debt / EBITDA	3.69
Debt / FCF	2.67
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	19.62M
Profits Per Employee	1.12M
Employee Count	571
Asset Turnover	0.42
Inventory Turnover	6.29

Taxes

In the past 12 months, PSX:FLYNG has paid 567.40 million in taxes.

Income Tax	567.40M
Effective Tax Rate	47.05%

Stock Price Statistics

The stock price has increased by +145.36% in the last 52 weeks. The beta is 1.01, so PSX:FLYNG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+145.36%
50-Day Moving Average	49.98
200-Day Moving Average	40.86
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	235,692

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, PSX:FLYNG had revenue of PKR 11.20 billion and earned 638.46 million in profits. Earnings per share was 0.92.

Revenue	11.20B
Gross Profit	1.69B
Operating Income	1.20B
Pretax Income	1.21B
Net Income	638.46M
EBITDA	1.37B
EBIT	1.20B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 394.16 million in cash and 5.05 billion in debt, giving a net cash position of -4.66 billion or -6.70 per share.

Cash & Cash Equivalents	394.16M
Total Debt	5.05B
Net Cash	-4.66B
Net Cash Per Share	-6.70
Equity (Book Value)	12.32B
Book Value Per Share	17.74
Working Capital	-7.41B

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-1.82B
Free Cash Flow	1.89B
FCF Per Share	2.72

Margins

Gross margin is 15.11%, with operating and profit margins of 10.71% and 5.70%.

Gross Margin	15.11%
Operating Margin	10.71%
Pretax Margin	10.76%
Profit Margin	5.70%
EBITDA Margin	12.19%
EBIT Margin	10.71%
FCF Margin	16.90%

Dividends & Yields

PSX:FLYNG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	6.13%

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 18, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.05

Scores

PSX:FLYNG has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	7