Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan · Delayed Price · Currency is PKR 26.97
-0.16 (-0.59%)
At close: Jul 31, 2026
Lotte Chemical Pakistan Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85,438 | 80,907 | 109,299 | 81,619 | 100,266 | 67,165 |
Revenue Growth | 0.40% | -25.98% | 33.91% | -18.60% | 49.28% | 72.37% |
Gross Profit Gross Profit Growth | 6,858 | 3,008 | 5,119 | 10,198 | 17,782 | 7,540 |
Operating Income Operating Income Growth | 5,118 | 1,757 | 3,859 | 8,481 | 15,870 | 6,483 |
Net Income Net Income Growth | 4,689 | 1,119 | 2,642 | 5,078 | 10,118 | 4,643 |
Earnings Per Share EPS Growth | 3.10 | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 |
EPS Growth | 285.06% | -57.66% | -47.96% | -49.82% | 117.93% | 118.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,155 | 8,243 | 9,248 | 5,766 | 16,350 | 15,306 |
Total Debt Total Debt Growth | 4,716 | 1,117 | 856.82 | 2,292 | 1,975 | 1,760 |
Net Cash (Debt) Net Cash Growth | -561.16 | 7,126 | 8,391 | 3,474 | 14,375 | 13,546 |
Net Cash Growth | - | -15.07% | 141.52% | -75.83% | 6.12% | 2.04% |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | 4.71 | 5.54 | 2.29 | 9.49 | 8.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,423 | -281.68 | 13,514 | -4,486 | 4,404 | 6,172 |
Capital Expenditures CapEx Growth | -1,787 | -848.06 | -1,555 | -514.74 | -1,376 | -2,315 |
Free Cash Flow Free Cash Flow Growth | 1,636 | -1,130 | 11,959 | -5,000 | 3,028 | 3,857 |
Free Cash Flow Growth | -42.84% | - | - | - | -21.50% | -0.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.03% | 3.72% | 4.68% | 12.49% | 17.73% | 11.23% |
Operating Margin | 5.99% | 2.17% | 3.53% | 10.39% | 15.83% | 9.65% |
Pretax Margin | 9.00% | 2.27% | 3.96% | 11.65% | 15.72% | 9.68% |
Profit Margin | 5.49% | 1.38% | 2.42% | 6.22% | 10.09% | 6.91% |
FCF Margin | 1.92% | -1.40% | 10.94% | -6.13% | 3.02% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 3.000 | 6.000 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 66.67% | -50.00% | 300.00% | 100.00% |
Dividend Yield | 18.43% | 21.62% | 30.16% | 15.19% | 37.32% | 19.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.68 | 39.49 | 11.98 | 8.05 | 3.88 | 4.46 |
Forward PE | 8.39 | 17.66 | 6.45 | 5.61 | 5.73 | 5.25 |
P/FCF Ratio | 24.89 | - | 2.65 | - | 12.95 | 5.36 |
PS Ratio | 0.48 | 0.55 | 0.29 | 0.50 | 0.39 | 0.31 |