Lucky Core Industries Limited (PSX:LCI)

Lucky Core Industries Statistics

Total Valuation

PSX:LCI has a market cap or net worth of PKR 144.07 billion. The enterprise value is 143.60 billion.

Market Cap	144.07B
Enterprise Value	143.60B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

PSX:LCI has 461.80 million shares outstanding.

Current Share Class	461.80M
Shares Outstanding	461.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	8.44%
Float	81.26M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.97
P/TBV Ratio	3.17
P/FCF Ratio	15.56
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 15.51.

EV / Earnings	12.73
EV / Sales	1.22
EV / EBITDA	6.71
EV / EBIT	8.14
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	0.78
Debt / Equity	0.41
Debt / EBITDA	0.93
Debt / FCF	2.14
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	28.01%
Revenue Per Employee	45.78M
Profits Per Employee	4.38M
Employee Count	2,574
Asset Turnover	1.17
Inventory Turnover	4.06

Taxes

In the past 12 months, PSX:LCI has paid 6.73 billion in taxes.

Income Tax	6.73B
Effective Tax Rate	37.35%

Stock Price Statistics

The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.28, so PSX:LCI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+28.92%
50-Day Moving Average	329.30
200-Day Moving Average	299.40
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	216,630

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:LCI had revenue of PKR 117.83 billion and earned 11.28 billion in profits. Earnings per share was 24.44.

Revenue	117.83B
Gross Profit	26.75B
Operating Income	17.59B
Pretax Income	18.01B
Net Income	11.28B
EBITDA	21.34B
EBIT	17.59B
Earnings Per Share (EPS)	24.44

Balance Sheet

The company has 20.32 billion in cash and 19.85 billion in debt, giving a net cash position of 467.93 million or 1.01 per share.

Cash & Cash Equivalents	20.32B
Total Debt	19.85B
Net Cash	467.93M
Net Cash Per Share	1.01
Equity (Book Value)	48.58B
Book Value Per Share	105.19
Working Capital	16.21B

Cash Flow

In the last 12 months, operating cash flow was 17.10 billion and capital expenditures -7.84 billion, giving a free cash flow of 9.26 billion.

Operating Cash Flow	17.10B
Capital Expenditures	-7.84B
Free Cash Flow	9.26B
FCF Per Share	20.05

Margins

Gross margin is 22.70%, with operating and profit margins of 14.93% and 9.58%.

Gross Margin	22.70%
Operating Margin	14.93%
Pretax Margin	15.29%
Profit Margin	9.58%
EBITDA Margin	18.11%
EBIT Margin	14.93%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	13.00
Dividend Yield	4.09%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	54.66%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	7.83%
FCF Yield	6.43%

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 July 21, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jul 21, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5