Pakistan · Delayed Price · Currency is PKR Lucky Core Industries Statistics
Total Valuation
PSX:LCI has a market cap or net worth of PKR 84.04 billion. The enterprise value is 84.66 billion.
| Market Cap | 84.04B |
| Enterprise Value | 84.66B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
PSX:LCI has 461.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 461.80M |
| Shares Outstanding | 461.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 7.69% |
| Float | 83.10M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 9.01.
| PE Ratio | 9.11 |
| Forward PE | 9.01 |
| PS Ratio | 0.73 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 20.03.
| EV / Earnings | 9.18 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.95 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.63 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.85 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 44.95M |
| Profits Per Employee | 3.61M |
| Employee Count | 2,551 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, PSX:LCI has paid 4.98 billion in taxes.
| Income Tax | 4.98B |
| Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has decreased by -40.44% in the last 52 weeks. The beta is 0.11, so PSX:LCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -40.44% |
| 50-Day Moving Average | 207.16 |
| 200-Day Moving Average | 233.60 |
| Relative Strength Index (RSI) | 13.46 |
| Average Volume (20 Days) | 52,694 |
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 114.66 billion and earned 9.22 billion in profits. Earnings per share was 19.97.
| Revenue | 114.66B |
| Gross Profit | 23.76B |
| Operating Income | 13.85B |
| Pretax Income | 14.20B |
| Net Income | 9.22B |
| EBITDA | 18.28B |
| EBIT | 13.85B |
| Earnings Per Share (EPS) | 19.97 |
Balance Sheet
The company has 19.90 billion in cash and 20.50 billion in debt, with a net cash position of -605.40 million or -1.31 per share.
| Cash & Cash Equivalents | 19.90B |
| Total Debt | 20.50B |
| Net Cash | -605.40M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 58.64B |
| Book Value Per Share | 126.95 |
| Working Capital | 20.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -3.74 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | 423.16M |
| Free Cash Flow | 4.23B |
| FCF Per Share | 9.15 |
Margins
Gross margin is 20.73%, with operating and profit margins of 12.08% and 8.04%.
| Gross Margin | 20.73% |
| Operating Margin | 12.08% |
| Pretax Margin | 12.38% |
| Profit Margin | 8.04% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.08% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.13% |
| FCF Payout Ratio | 114.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 10.97% |
| FCF Yield | 5.03% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |