Lucky Cement Limited (PSX:LUCK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
415.44
-8.90 (-2.10%)
At close: Sep 24, 2026

Lucky Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
516,359516,359454,060410,995385,125325,400
Revenue Growth
13.72%13.72%10.48%6.72%18.35%57.08%
Gross Profit
131,019131,019126,823123,18493,61260,023
Operating Income
97,77497,77497,62596,40474,22440,258
Net Income
89,04289,04276,95665,55648,75829,497
Earnings Per Share
60.7860.7852.5344.1030.5918.24
EPS Growth
15.71%15.71%19.11%44.15%67.70%29.05%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cement
136,527136,527124,565115,34195,84381,126
Polyester
34,47834,47839,73140,28540,45236,678
Soda Ash
36,21336,21339,76447,56541,41725,064
Pharma
22,19822,19821,04312,2129,1598,886
Life Sciences & Chemicals
20,36620,36619,52120,49418,55914,726
Automobiles & Mobile Phones Assembling
182,225182,225136,14085,13482,238124,610
Power Generation
78,76878,76870,08090,95498,28033,786
Others
7,0007,0005,8421,5361,8023,808
Adjustments and Elimination of Inter-Segment Balances
-1,416-1,416-2,626-2,527-2,625-3,284
Total
516,359516,359454,060410,995385,125325,400

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
188,163188,163146,96386,86383,13929,877
Total Debt
184,974184,974185,984205,810212,020191,293
Net Cash (Debt)
3,1903,190-39,021-118,947-128,881-161,417
Net Cash Growth
------
Net Cash Per Share
2.182.18-26.64-80.02-80.87-99.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
54,83154,83195,50345,20757,676-29,484
Capital Expenditures
-21,377-21,377-20,981-24,812-24,305-55,671
Free Cash Flow
33,45333,45374,52220,39533,371-85,154
Free Cash Flow Growth
-55.11%-55.11%265.39%-38.88%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '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%1.08%1.15%1.72%3.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.847.736.764.053.365.03
Forward PE
5.976.825.843.913.344.18
P/FCF Ratio
18.1920.566.9813.034.90-
PS Ratio
1.181.331.150.650.430.46