Lucky Cement Limited (PSX:LUCK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
454.36
-4.39 (-0.96%)
At close: Aug 10, 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
516,359516,359449,630410,995385,125325,400
Revenue Growth
14.84%14.84%9.40%6.72%18.35%57.08%
Gross Profit
131,305131,305122,393123,18493,61260,023
Operating Income
97,77497,77493,19596,40474,22440,258
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Cement
124,565115,34195,84381,126
Polyester
39,73140,28540,45236,678
Soda Ash
39,76447,56541,41725,064
Pharma
21,04312,2129,1598,886
Life Sciences & Chemicals
19,52120,49418,55914,726
Automobiles & Mobile Phones Assembling
136,14085,13482,238124,610
Power Generation
70,08090,95498,28033,786
Others
1,4121,5361,8023,808
Adjustments and Elimination of Inter-Segment Balances
-2,626-2,527-2,625-3,284
Total
449,630410,995385,125325,400

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
189,857189,857141,77786,86383,13929,877
Total Debt
184,974184,974185,984205,810212,020191,293
Net Cash (Debt)
4,8844,884-44,207-118,947-128,881-161,417
Net Cash Growth
------
Net Cash Per Share
3.333.33-30.18-80.02-80.87-99.83

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
54,83154,83196,74245,20757,676-29,484
Capital Expenditures
-21,377-21,377-20,981-24,812-24,305-55,671
Free Cash Flow
33,45333,45375,76120,39533,371-85,154
Free Cash Flow Growth
-55.84%-55.84%271.47%-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
25.43%25.43%27.22%29.97%24.31%18.45%
Operating Margin
18.93%18.93%20.73%23.46%19.27%12.37%
Pretax Margin
22.57%22.57%23.60%22.41%16.18%14.06%
Profit Margin
17.24%17.24%17.11%15.95%12.66%9.06%
FCF Margin
6.48%6.48%16.85%4.96%8.67%-26.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
4.000-4.0003.0003.600
Dividend Per Share Growth
33.33%-33.33%-16.67%-
Dividend Yield
0.87%-1.14%1.70%3.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.487.736.764.053.365.03
Forward PE
6.736.825.843.913.344.18
P/FCF Ratio
19.9020.566.8713.034.90-
PS Ratio
1.291.331.160.650.430.46