Pakistan · Delayed Price · Currency is PKR Flying Cement Company Statistics
Total Valuation
PSX:FLYNG has a market cap or net worth of PKR 38.12 billion. The enterprise value is 43.05 billion.
| Market Cap | 38.12B |
| Enterprise Value | 43.05B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FLYNG has 694.80 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 694.80M |
| Shares Outstanding | 694.80M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 56.76% |
| Owned by Institutions (%) | 0.31% |
| Float | 297.39M |
Valuation Ratios
The trailing PE ratio is 49.37.
| PE Ratio | 49.37 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 29.69.
| EV / Earnings | 57.74 |
| EV / Sales | 3.27 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 26.26 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.24 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 23.03M |
| Profits Per Employee | 1.31M |
| Employee Count | 571 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, PSX:FLYNG has paid 765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 50.64% |
Stock Price Statistics
The stock price has increased by +154.15% in the last 52 weeks. The beta is 1.15, so PSX:FLYNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +154.15% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,386,152 |
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 13.15 billion and earned 745.62 million in profits. Earnings per share was 1.11.
| Revenue | 13.15B |
| Gross Profit | 2.16B |
| Operating Income | 1.64B |
| Pretax Income | 1.51B |
| Net Income | 745.62M |
| EBITDA | 1.81B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 64.63 million in cash and 5.00 billion in debt, giving a net cash position of -4.93 billion or -7.10 per share.
| Cash & Cash Equivalents | 64.63M |
| Total Debt | 5.00B |
| Net Cash | -4.93B |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 17.93 |
| Working Capital | -7.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 16.42%, with operating and profit margins of 12.47% and 5.67%.
| Gross Margin | 16.42% |
| Operating Margin | 12.47% |
| Pretax Margin | 11.49% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 12.47% |
| FCF Margin | 11.03% |
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 | 6.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.80% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |