Pakistan · Delayed Price · Currency is PKR Lucky Core Industries Statistics
Total Valuation
PSX:LCI has a market cap or net worth of PKR 140.98 billion. The enterprise value is 139.49 billion.
| Market Cap | 140.98B |
| Enterprise Value | 139.49B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
PSX:LCI has 461.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 461.80M |
| Shares Outstanding | 461.80M |
| Shares Change (YoY) | -0.02% |
| 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 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 15.06.
| EV / Earnings | 12.36 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.90 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.48 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.14 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 24.43% |
| Revenue Per Employee | 45.78M |
| Profits Per Employee | 4.38M |
| Employee Count | 2,574 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.04 |
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 +27.95% in the last 52 weeks. The beta is 0.27, so PSX:LCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +27.95% |
| 50-Day Moving Average | 322.24 |
| 200-Day Moving Average | 303.38 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 85,010 |
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 | 21.57B |
| EBIT | 17.59B |
| Earnings Per Share (EPS) | 24.44 |
Balance Sheet
The company has 21.35 billion in cash and 19.85 billion in debt, giving a net cash position of 1.50 billion or 3.25 per share.
| Cash & Cash Equivalents | 21.35B |
| Total Debt | 19.85B |
| Net Cash | 1.50B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 54.28B |
| Book Value Per Share | 117.52 |
| Working Capital | 16.74B |
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 | 18.30% |
| 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 4.26%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 8.00% |
| FCF Yield | 6.57% |
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 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |