Lucky Cement Limited (PSX:LUCK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
416.25
+15.61 (3.90%)
At close: Nov 4, 2026

Lucky Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
523,014516,359454,060410,995385,125325,400
Revenue Growth
11.84%13.72%10.48%6.72%18.35%57.08%
Gross Profit
131,891131,019126,823123,18493,61260,023
Operating Income
97,68497,77497,62596,40474,22440,258
Net Income
88,67689,04276,95665,55648,75829,497
Earnings Per Share
60.5360.7852.5344.1030.5918.24
EPS Growth
9.45%15.71%19.11%44.15%67.70%29.05%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cement
146,246136,527124,565115,34195,84381,126
Polyester
35,78134,47839,73140,28540,45236,678
Soda Ash
36,46536,21339,76447,56541,41725,064
Pharma
22,81822,19821,04312,2129,1598,886
Life Sciences & Chemicals
21,49520,36619,52120,49418,55914,726
Automobiles & Mobile Phones Assembling
171,949182,225136,14085,13482,238124,610
Power Generation
84,60578,76870,08090,95498,28033,786
Others
7,3457,0005,8421,5361,8023,808
Adjustments and Elimination of Inter-Segment Balances
-995.35-1,416-2,626-2,527-2,625-3,284
Total
525,708516,359454,060410,995385,125325,400

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
205,862188,163146,96386,86383,13929,877
Total Debt
182,191184,974185,984205,810212,020191,293
Net Cash (Debt)
23,6713,190-39,021-118,947-128,881-161,417
Net Cash Growth
------
Net Cash Per Share
16.162.18-26.64-80.02-80.87-99.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
47,96154,83195,50345,20757,676-29,484
Capital Expenditures
-19,247-21,377-20,981-24,812-24,305-55,671
Free Cash Flow
28,71433,45374,52220,39533,371-85,154
Free Cash Flow Growth
-65.88%-55.11%265.39%-38.88%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.22%25.37%27.93%29.97%24.31%18.45%
Operating Margin
18.68%18.93%21.50%23.46%19.27%12.37%
Pretax Margin
22.04%22.57%23.36%22.41%16.18%14.06%
Profit Margin
16.96%17.24%16.95%15.95%12.66%9.06%
FCF Margin
5.49%6.48%16.41%4.96%8.67%-26.17%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
5.0005.0004.0003.0003.600
Dividend Per Share Growth
25.00%25.00%33.33%-16.67%-
Dividend Yield
1.20%1.06%1.13%1.65%3.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.887.736.764.053.365.03
Forward PE
5.846.825.843.913.344.18
P/FCF Ratio
21.2420.566.9813.034.90-
PS Ratio
1.171.331.150.650.430.46