Pakistan · Delayed Price · Currency is PKR Flying Cement Company Statistics
Total Valuation
PSX:FLYNG has a market cap or net worth of PKR 31.94 billion. The enterprise value is 36.44 billion.
| Market Cap | 31.94B |
| Enterprise Value | 36.44B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FLYNG has 694.80 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 694.80M |
| Shares Outstanding | 694.80M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 56.76% |
| Owned by Institutions (%) | 0.00% |
| Float | 297.39M |
Valuation Ratios
The trailing PE ratio is 36.39.
| PE Ratio | 36.39 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 25.54.
| EV / Earnings | 40.93 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 19.43 |
| EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.33 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.39 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 25.01M |
| Profits Per Employee | 1.56M |
| Employee Count | 571 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, PSX:FLYNG has paid 691.68 million in taxes.
| Income Tax | 691.68M |
| Effective Tax Rate | 43.72% |
Stock Price Statistics
The stock price has increased by +70.89% in the last 52 weeks. The beta is 0.95, so PSX:FLYNG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +70.89% |
| 50-Day Moving Average | 51.97 |
| 200-Day Moving Average | 52.40 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 355,753 |
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 14.28 billion and earned 890.41 million in profits. Earnings per share was 1.26.
| Revenue | 14.28B |
| Gross Profit | 2.29B |
| Operating Income | 1.88B |
| Pretax Income | 1.58B |
| Net Income | 890.41M |
| EBITDA | 2.05B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 334.88 million in cash and 4.84 billion in debt, with a net cash position of -4.50 billion or -6.48 per share.
| Cash & Cash Equivalents | 334.88M |
| Total Debt | 4.84B |
| Net Cash | -4.50B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 18.23 |
| Working Capital | -7.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -260.47 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -260.47M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 16.04%, with operating and profit margins of 13.13% and 6.23%.
| Gross Margin | 16.04% |
| Operating Margin | 13.13% |
| Pretax Margin | 11.08% |
| Profit Margin | 6.23% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 13.13% |
| FCF Margin | 9.99% |
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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.47% |
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 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 8 |