Lucky Cement Statistics

Total Valuation

Lucky Cement has a market cap or net worth of PKR 417.28 billion. The enterprise value is 537.07 billion.

Market Cap	417.28B
Enterprise Value	537.07B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Lucky Cement has 293.00 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	n/a
Shares Outstanding	293.00M
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.85%
Float	127.62M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 5.07.

PE Ratio	6.00
Forward PE	5.07
PS Ratio	0.97
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 10.69.

EV / Earnings	7.72
EV / Sales	1.25
EV / EBITDA	4.08
EV / EBIT	4.72
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.61.

Current Ratio	1.56
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	1.84
Debt / FCF	4.21
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	24.74%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	18.79%
Revenue Per Employee	60.48M
Profits Per Employee	9.81M
Employee Count	7,092
Asset Turnover	0.64
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.87% in the last 52 weeks. The beta is 0.76, so Lucky Cement's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+95.87%
50-Day Moving Average	1,193.19
200-Day Moving Average	990.61
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	667,743

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 428.95 billion and earned 69.58 billion in profits. Earnings per share was 237.47.

Revenue	428.95B
Gross Profit	125.54B
Operating Income	96.83B
Pretax Income	98.26B
Net Income	69.58B
EBITDA	114.58B
EBIT	96.83B
Earnings Per Share (EPS)	237.47

Full Income Statement

Balance Sheet

The company has 130.75 billion in cash and 211.33 billion in debt, giving a net cash position of -80.58 billion or -275.01 per share.

Cash & Cash Equivalents	130.75B
Total Debt	211.33B
Net Cash	-80.58B
Net Cash Per Share	-275.01
Equity (Book Value)	347.99B
Book Value Per Share	1,053.85
Working Capital	113.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.22 billion and capital expenditures -33.98 billion, giving a free cash flow of 50.25 billion.

Operating Cash Flow	84.22B
Capital Expenditures	-33.98B
Free Cash Flow	50.25B
FCF Per Share	171.49

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 22.57% and 16.22%.

Gross Margin	29.27%
Operating Margin	22.57%
Pretax Margin	22.91%
Profit Margin	16.22%
EBITDA Margin	26.71%
EBIT Margin	22.57%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	15.00
Dividend Yield	1.05%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	7.49%
Buyback Yield	4.93%
Shareholder Yield	5.98%
Earnings Yield	16.68%
FCF Yield	12.04%

Dividend Details

Stock Splits

The last stock split was on October 20, 2004. It was a forward split with a ratio of 1.075.

Last Split Date	Oct 20, 2004
Split Type	Forward
Split Ratio	1.075

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a