Pakistan · Delayed Price · Currency is PKR Lucky Core Industries Statistics
Total Valuation
PSX:LCI has a market cap or net worth of PKR 123.69 billion. The enterprise value is 127.17 billion.
| Market Cap | 123.69B |
| Enterprise Value | 127.17B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
PSX:LCI has 461.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 461.80M |
| Shares Outstanding | 461.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 8.46% |
| Float | 81.26M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 10.46.
| PE Ratio | 12.39 |
| Forward PE | 10.46 |
| PS Ratio | 1.08 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 47.02 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 48.34.
| EV / Earnings | 12.74 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.66 |
| EV / FCF | 48.34 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 9.14 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 44.30M |
| Profits Per Employee | 3.88M |
| Employee Count | 2,574 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, PSX:LCI has paid 6.01 billion in taxes.
| Income Tax | 6.01B |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.15, so PSX:LCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 293.09 |
| 200-Day Moving Average | 315.99 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 224,818 |
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 114.03 billion and earned 9.98 billion in profits. Earnings per share was 21.62.
| Revenue | 114.03B |
| Gross Profit | 25.67B |
| Operating Income | 16.54B |
| Pretax Income | 16.00B |
| Net Income | 9.98B |
| EBITDA | 20.72B |
| EBIT | 16.54B |
| Earnings Per Share (EPS) | 21.62 |
Balance Sheet
The company has 20.56 billion in cash and 24.03 billion in debt, with a net cash position of -3.47 billion or -7.52 per share.
| Cash & Cash Equivalents | 20.56B |
| Total Debt | 24.03B |
| Net Cash | -3.47B |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | 56.73B |
| Book Value Per Share | 122.82 |
| Working Capital | 18.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -5.80 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -5.80B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 5.70 |
Margins
Gross margin is 22.51%, with operating and profit margins of 14.51% and 8.76%.
| Gross Margin | 22.51% |
| Operating Margin | 14.51% |
| Pretax Margin | 14.03% |
| Profit Margin | 8.76% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.51% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 11.45, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 11.45 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -14.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.07% |
| FCF Yield | 2.13% |
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
PSX:LCI has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |