Pakistan
· Delayed Price · Currency is PKR Lucky Cement Statistics
Total Valuation
Lucky Cement has a market cap or net worth of PKR 521.38 billion. The enterprise value is 624.16 billion.
| Market Cap | 521.38B |
| Enterprise Value | 624.16B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucky Cement has 1.47 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.40% |
| Float | 809.71M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 5.85.
| PE Ratio | 7.25 |
| Forward PE | 5.85 |
| PS Ratio | 1.19 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 11.22.
| EV / Earnings | 8.68 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.50 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.56 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 61.69M |
| Profits Per Employee | 10.14M |
| Employee Count | 7,092 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Lucky Cement has paid 22.16 billion in taxes.
| Income Tax | 22.16B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +75.15% in the last 52 weeks. The beta is 0.50, so Lucky Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +75.15% |
| 50-Day Moving Average | 329.59 |
| 200-Day Moving Average | 244.84 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 2,339,780 |
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 437.50 billion and earned 71.94 billion in profits. Earnings per share was 49.11.
| Revenue | 437.50B |
| Gross Profit | 125.61B |
| Operating Income | 95.85B |
| Pretax Income | 101.99B |
| Net Income | 71.94B |
| EBITDA | 113.89B |
| EBIT | 95.85B |
| Earnings Per Share (EPS) | 49.11 |
Balance Sheet
The company has 134.15 billion in cash and 197.98 billion in debt, giving a net cash position of -63.83 billion or -43.57 per share.
| Cash & Cash Equivalents | 134.15B |
| Total Debt | 197.98B |
| Net Cash | -63.83B |
| Net Cash Per Share | -43.57 |
| Equity (Book Value) | 366.14B |
| Book Value Per Share | 223.34 |
| Working Capital | 127.12B |
Cash Flow
In the last 12 months, operating cash flow was 88.44 billion and capital expenditures -32.81 billion, giving a free cash flow of 55.63 billion.
| Operating Cash Flow | 88.44B |
| Capital Expenditures | -32.81B |
| Free Cash Flow | 55.63B |
| FCF Per Share | 37.97 |
Margins
Gross margin is 28.71%, with operating and profit margins of 21.91% and 16.44%.
| Gross Margin | 28.71% |
| Operating Margin | 21.91% |
| Pretax Margin | 23.31% |
| Profit Margin | 16.44% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 21.91% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.10% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 13.80% |
| FCF Yield | 10.67% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |