Pakistan · Delayed Price · Currency is PKR Lucky Cement Statistics
Total Valuation
Lucky Cement has a market cap or net worth of PKR 701.84 billion. The enterprise value is 786.79 billion.
| Market Cap | 701.84B |
| Enterprise Value | 786.79B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Lucky Cement has 1.47 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.54% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.98.
| PE Ratio | 9.12 |
| Forward PE | 7.98 |
| PS Ratio | 1.56 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.39.
| EV / Earnings | 10.22 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.09 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.80 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.45 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 16.90% |
| Revenue Per Employee | 57.77M |
| Profits Per Employee | 9.89M |
| Employee Count | 7,783 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Lucky Cement has paid 21.59 billion in taxes.
| Income Tax | 21.59B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +165.60% in the last 52 weeks. The beta is 0.38, so Lucky Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +165.60% |
| 50-Day Moving Average | 424.04 |
| 200-Day Moving Average | 324.48 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 2,011,461 |
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, Lucky Cement had revenue of PKR 449.63 billion and earned 76.96 billion in profits. Earnings per share was 52.53.
| Revenue | 449.63B |
| Gross Profit | 122.39B |
| Operating Income | 93.20B |
| Pretax Income | 106.09B |
| Net Income | 76.96B |
| EBITDA | 111.78B |
| EBIT | 93.20B |
| Earnings Per Share (EPS) | 52.53 |
Balance Sheet
The company has 141.78 billion in cash and 185.98 billion in debt, giving a net cash position of -44.21 billion or -30.18 per share.
| Cash & Cash Equivalents | 141.78B |
| Total Debt | 185.98B |
| Net Cash | -44.21B |
| Net Cash Per Share | -30.18 |
| Equity (Book Value) | 388.04B |
| Book Value Per Share | 237.07 |
| Working Capital | 142.78B |
Cash Flow
In the last 12 months, operating cash flow was 96.74 billion and capital expenditures -20.98 billion, giving a free cash flow of 75.76 billion.
| Operating Cash Flow | 96.74B |
| Capital Expenditures | -20.98B |
| Free Cash Flow | 75.76B |
| FCF Per Share | 51.71 |
Margins
Gross margin is 27.22%, with operating and profit margins of 20.73% and 17.12%.
| Gross Margin | 27.22% |
| Operating Margin | 20.73% |
| Pretax Margin | 23.60% |
| Profit Margin | 17.12% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 20.73% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.70% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 10.96% |
| FCF Yield | 10.79% |
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 April 21, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Apr 21, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Lucky Cement has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |