Pakistan · Delayed Price · Currency is PKR Flying Cement Company Statistics
Total Valuation
PSX:FLYNG has a market cap or net worth of PKR 29.47 billion. The enterprise value is 34.33 billion.
| Market Cap | 29.47B |
| Enterprise Value | 34.33B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FLYNG has 694.80 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 694.80M |
| Shares Outstanding | 694.80M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | n/a |
| Float | 357.60M |
Valuation Ratios
The trailing PE ratio is 33.04.
| PE Ratio | 33.04 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 61.79 |
| P/OCF Ratio | 48.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 71.97.
| EV / Earnings | 38.25 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 17.28 |
| EV / FCF | 71.97 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.38 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 10.76 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 26.23M |
| Profits Per Employee | 1.57M |
| Employee Count | 571 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, PSX:FLYNG has paid 745.28 million in taxes.
| Income Tax | 745.28M |
| Effective Tax Rate | 45.37% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.93, so PSX:FLYNG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 49.96 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 44,223 |
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 14.98 billion and earned 897.47 million in profits. Earnings per share was 1.28.
| Revenue | 14.98B |
| Gross Profit | 2.41B |
| Operating Income | 1.99B |
| Pretax Income | 1.64B |
| Net Income | 897.47M |
| EBITDA | 2.16B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 276.71 million in cash and 5.13 billion in debt, with a net cash position of -4.86 billion or -6.99 per share.
| Cash & Cash Equivalents | 276.71M |
| Total Debt | 5.13B |
| Net Cash | -4.86B |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 18.53 |
| Working Capital | -7.62B |
Cash Flow
In the last 12 months, operating cash flow was 606.24 million and capital expenditures -129.27 million, giving a free cash flow of 476.97 million.
| Operating Cash Flow | 606.24M |
| Capital Expenditures | -129.27M |
| Depreciation & Amortization | 173.87M |
| Net Borrowing | -327.19M |
| Free Cash Flow | 476.97M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 16.11%, with operating and profit margins of 13.26% and 5.99%.
| Gross Margin | 16.11% |
| Operating Margin | 13.26% |
| Pretax Margin | 10.97% |
| Profit Margin | 5.99% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 13.26% |
| FCF Margin | 3.18% |
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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.62% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |