Pakistan · Delayed Price · Currency is PKR Lucky Cement Statistics
Total Valuation
Lucky Cement has a market cap or net worth of PKR 630.30 billion. The enterprise value is 676.16 billion.
| Market Cap | 630.30B |
| Enterprise Value | 676.16B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Lucky Cement has 1.47 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.56% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 7.11.
| PE Ratio | 7.78 |
| Forward PE | 7.11 |
| PS Ratio | 1.37 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.92.
| EV / Earnings | 8.35 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.98 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.71 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.29 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | 59.31M |
| Profits Per Employee | 10.41M |
| Employee Count | 7,783 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Lucky Cement has paid 23.14 billion in taxes.
| Income Tax | 23.14B |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +105.83% in the last 52 weeks. The beta is 0.46, so Lucky Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +105.83% |
| 50-Day Moving Average | 458.84 |
| 200-Day Moving Average | 363.69 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,024,885 |
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 461.60 billion and earned 81.02 billion in profits. Earnings per share was 55.31.
| Revenue | 461.60B |
| Gross Profit | 122.14B |
| Operating Income | 94.13B |
| Pretax Income | 111.40B |
| Net Income | 81.02B |
| EBITDA | 113.30B |
| EBIT | 94.13B |
| Earnings Per Share (EPS) | 55.31 |
Balance Sheet
The company has 190.57 billion in cash and 195.41 billion in debt, giving a net cash position of -4.84 billion or -3.30 per share.
| Cash & Cash Equivalents | 190.57B |
| Total Debt | 195.41B |
| Net Cash | -4.84B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 403.76B |
| Book Value Per Share | 247.61 |
| Working Capital | 151.06B |
Cash Flow
In the last 12 months, operating cash flow was 101.97 billion and capital expenditures -16.58 billion, giving a free cash flow of 85.39 billion.
| Operating Cash Flow | 101.97B |
| Capital Expenditures | -16.58B |
| Free Cash Flow | 85.39B |
| FCF Per Share | 58.28 |
Margins
Gross margin is 26.46%, with operating and profit margins of 20.39% and 17.55%.
| Gross Margin | 26.46% |
| Operating Margin | 20.39% |
| Pretax Margin | 24.13% |
| Profit Margin | 17.55% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 20.39% |
| FCF Margin | 18.50% |
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 | n/a |
| Payout Ratio | 5.42% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 12.85% |
| FCF Yield | 13.55% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |