Pakistan · Delayed Price · Currency is PKR Lucky Core Industries Statistics
Total Valuation
PSX:LCI has a market cap or net worth of PKR 104.98 billion. The enterprise value is 109.95 billion.
| Market Cap | 104.98B |
| Enterprise Value | 109.95B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
PSX:LCI has 461.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 461.80M |
| Shares Outstanding | 461.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 8.44% |
| Float | 81.26M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 7.68.
| PE Ratio | 10.77 |
| Forward PE | 7.68 |
| PS Ratio | 0.93 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 70.98 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 74.34.
| EV / Earnings | 11.28 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.31 |
| EV / FCF | 74.34 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.62 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 18.69 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 44.05M |
| Profits Per Employee | 3.79M |
| Employee Count | 2,574 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, PSX:LCI has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is 0.14, so PSX:LCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 231.59 |
| 200-Day Moving Average | 260.55 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 71,443 |
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 113.38 billion and earned 9.75 billion in profits. Earnings per share was 21.11.
| Revenue | 113.38B |
| Gross Profit | 24.59B |
| Operating Income | 14.74B |
| Pretax Income | 15.21B |
| Net Income | 9.75B |
| EBITDA | 19.36B |
| EBIT | 14.74B |
| Earnings Per Share (EPS) | 21.11 |
Balance Sheet
The company has 22.69 billion in cash and 27.64 billion in debt, with a net cash position of -4.96 billion or -10.73 per share.
| Cash & Cash Equivalents | 22.69B |
| Total Debt | 27.64B |
| Net Cash | -4.96B |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 59.44B |
| Book Value Per Share | 128.68 |
| Working Capital | 21.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -4.31 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -4.31B |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | 5.45B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 3.20 |
Margins
Gross margin is 21.69%, with operating and profit margins of 13.00% and 8.60%.
| Gross Margin | 21.69% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.41% |
| Profit Margin | 8.60% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 13.00% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -14.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.29% |
| FCF Yield | 1.41% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |