Pakistan · Delayed Price · Currency is PKR Flying Cement Company Statistics
Total Valuation
PSX:FLYNG has a market cap or net worth of PKR 22.75 billion. The enterprise value is 27.28 billion.
| Market Cap | 22.75B |
| Enterprise Value | 27.28B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| 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) | +0.33% |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | n/a |
| Float | 357.60M |
Valuation Ratios
The trailing PE ratio is 46.78.
| PE Ratio | 46.78 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,824.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.09 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 17.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.28 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 25.43M |
| Profits Per Employee | 851,878 |
| Employee Count | 571 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, PSX:FLYNG has paid 776.11 million in taxes.
| Income Tax | 776.11M |
| Effective Tax Rate | 61.47% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.74, so PSX:FLYNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 44.34 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 24,704 |
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 14.52 billion and earned 486.42 million in profits. Earnings per share was 0.70.
| Revenue | 14.52B |
| Gross Profit | 1.88B |
| Operating Income | 1.52B |
| Pretax Income | 1.26B |
| Net Income | 486.42M |
| EBITDA | 1.73B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 172.53 million in cash and 4.70 billion in debt, with a net cash position of -4.53 billion or -6.52 per share.
| Cash & Cash Equivalents | 172.53M |
| Total Debt | 4.70B |
| Net Cash | -4.53B |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 13.87B |
| Book Value Per Share | 19.97 |
| Working Capital | -7.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 million and capital expenditures -1.15 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 5.95M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 214.55M |
| Net Borrowing | -296.19M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.64 |
Margins
Gross margin is 12.93%, with operating and profit margins of 10.45% and 3.35%.
| Gross Margin | 12.93% |
| Operating Margin | 10.45% |
| Pretax Margin | 8.69% |
| Profit Margin | 3.35% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | -5.02% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |