Pakistan · Delayed Price · Currency is PKR Lucky Core Industries Statistics
Total Valuation
PSX:LCI has a market cap or net worth of PKR 105.31 billion. The enterprise value is 108.49 billion.
| Market Cap | 105.31B |
| Enterprise Value | 108.49B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
PSX:LCI has 461.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 461.80M |
| Shares Outstanding | 461.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 8.44% |
| Float | 81.26M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 8.91.
| PE Ratio | 11.35 |
| Forward PE | 8.91 |
| PS Ratio | 0.93 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 21.47.
| EV / Earnings | 11.69 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.83 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 4.88 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 44.01M |
| Profits Per Employee | 3.61M |
| Employee Count | 2,574 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, PSX:LCI has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has decreased by -19.01% 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 | -19.01% |
| 50-Day Moving Average | 236.09 |
| 200-Day Moving Average | 295.71 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 83,816 |
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 113.28 billion and earned 9.28 billion in profits. Earnings per share was 20.09.
| Revenue | 113.28B |
| Gross Profit | 24.83B |
| Operating Income | 15.71B |
| Pretax Income | 14.92B |
| Net Income | 9.28B |
| EBITDA | 20.08B |
| EBIT | 15.71B |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
The company has 21.50 billion in cash and 24.66 billion in debt, with a net cash position of -3.16 billion or -6.85 per share.
| Cash & Cash Equivalents | 21.50B |
| Total Debt | 24.66B |
| Net Cash | -3.16B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 56.21B |
| Book Value Per Share | 121.69 |
| Working Capital | 17.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -4.89 billion, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -4.89B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 10.94 |
Margins
Gross margin is 21.92%, with operating and profit margins of 13.87% and 8.19%.
| Gross Margin | 21.92% |
| Operating Margin | 13.87% |
| Pretax Margin | 13.17% |
| Profit Margin | 8.19% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 13.87% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 11.45, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 11.45 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -14.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 8.81% |
| FCF Yield | 4.80% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |