Lucky Core Industries Limited (PSX:LCI)

Lucky Core Industries Statistics

Total Valuation

PSX:LCI has a market cap or net worth of PKR 171.65 billion. The enterprise value is 177.50 billion.

Market Cap	171.65B
Enterprise Value	177.50B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Feb 6, 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 (%)	8.54%
Float	81.55M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.29
P/TBV Ratio	3.49
P/FCF Ratio	61.90
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 64.01.

EV / Earnings	14.64
EV / Sales	1.46
EV / EBITDA	8.14
EV / EBIT	9.80
EV / FCF	64.01

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.

Current Ratio	1.39
Quick Ratio	0.71
Debt / Equity	0.49
Debt / EBITDA	1.16
Debt / FCF	9.13
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	26.29%
Revenue Per Employee	54.48M
Profits Per Employee	5.43M
Employee Count	2,232
Asset Turnover	1.26
Inventory Turnover	4.35

Taxes

In the past 12 months, PSX:LCI has paid 6.46 billion in taxes.

Income Tax	6.46B
Effective Tax Rate	34.73%

Stock Price Statistics

The stock price has increased by +102.00% in the last 52 weeks. The beta is 0.32, so PSX:LCI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+102.00%
50-Day Moving Average	331.65
200-Day Moving Average	268.13
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	123,931

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 121.59 billion and earned 12.12 billion in profits. Earnings per share was 26.25.

Revenue	121.59B
Gross Profit	28.01B
Operating Income	18.14B
Pretax Income	18.59B
Net Income	12.12B
EBITDA	21.73B
EBIT	18.14B
Earnings Per Share (EPS)	26.25

Balance Sheet

The company has 19.50 billion in cash and 25.33 billion in debt, giving a net cash position of -5.83 billion or -12.63 per share.

Cash & Cash Equivalents	19.50B
Total Debt	25.33B
Net Cash	-5.83B
Net Cash Per Share	-12.63
Equity (Book Value)	52.18B
Book Value Per Share	112.97
Working Capital	14.80B

Cash Flow

In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -9.25 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	12.02B
Capital Expenditures	-9.25B
Free Cash Flow	2.77B
FCF Per Share	6.00

Margins

Gross margin is 23.04%, with operating and profit margins of 14.92% and 9.97%.

Gross Margin	23.04%
Operating Margin	14.92%
Pretax Margin	15.29%
Profit Margin	9.97%
EBITDA Margin	17.87%
EBIT Margin	14.92%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 3.51%.

Dividend Per Share	13.40
Dividend Yield	3.51%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	49.52%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	7.06%
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 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 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4