Pakistan · Delayed Price · Currency is PKR Lucky Cement Statistics
Total Valuation
Lucky Cement has a market cap or net worth of PKR 638.33 billion. The enterprise value is 699.61 billion.
| Market Cap | 638.33B |
| Enterprise Value | 699.61B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Lucky Cement has 1.47 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.03% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 6.63.
| PE Ratio | 7.77 |
| Forward PE | 6.63 |
| PS Ratio | 1.35 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 13.41.
| EV / Earnings | 8.51 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.39 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.82 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.87 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 60.68M |
| Profits Per Employee | 10.56M |
| Employee Count | 7,783 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Lucky Cement has paid 22.31 billion in taxes.
| Income Tax | 22.31B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +49.26% in the last 52 weeks. The beta is 0.42, so Lucky Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +49.26% |
| 50-Day Moving Average | 483.57 |
| 200-Day Moving Average | 425.28 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 2,351,917 |
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 472.24 billion and earned 82.20 billion in profits. Earnings per share was 56.11.
| Revenue | 472.24B |
| Gross Profit | 120.23B |
| Operating Income | 90.25B |
| Pretax Income | 111.32B |
| Net Income | 82.20B |
| EBITDA | 109.82B |
| EBIT | 90.25B |
| Earnings Per Share (EPS) | 56.11 |
Balance Sheet
The company has 183.01 billion in cash and 201.79 billion in debt, with a net cash position of -18.78 billion or -12.82 per share.
| Cash & Cash Equivalents | 183.01B |
| Total Debt | 201.79B |
| Net Cash | -18.78B |
| Net Cash Per Share | -12.82 |
| Equity (Book Value) | 427.44B |
| Book Value Per Share | 262.76 |
| Working Capital | 170.37B |
Cash Flow
In the last 12 months, operating cash flow was 61.84 billion and capital expenditures -9.66 billion, giving a free cash flow of 52.17 billion.
| Operating Cash Flow | 61.84B |
| Capital Expenditures | -9.66B |
| Free Cash Flow | 52.17B |
| FCF Per Share | 35.61 |
Margins
Gross margin is 25.46%, with operating and profit margins of 19.11% and 17.41%.
| Gross Margin | 25.46% |
| Operating Margin | 19.11% |
| Pretax Margin | 23.57% |
| Profit Margin | 17.41% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 19.11% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 12.88% |
| FCF Yield | 8.17% |
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 23, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Apr 23, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Lucky Cement has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |