Maple Leaf Cement Factory Limited (PSX:MLCF)

Maple Leaf Cement Factory Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	85,146	85,146	68,654	66,452	62,075	48,520
Revenue Growth	24.02%	24.02%	3.31%	7.05%	27.94%	36.53%
Gross Profit Gross Profit Growth	31,607	31,607	25,442	22,430	19,363	13,239
Operating Income Operating Income Growth	24,585	24,585	17,224	13,947	13,666	10,057
Net Income Net Income Growth	11,884	11,884	11,503	6,891	5,771	4,553
Earnings Per Share EPS Growth	11.34	11.34	10.98	6.51	5.38	4.15
EPS Growth	3.27%	3.27%	68.74%	21.05%	29.59%	19.02%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cement Production Cement Production Growth	68,942	66,452	62,075	48,520
Inter Segment Elimination Inter Segment Elimination Growth	-288.45	-7,493	-6,064	-5,252
Total Total Growth	68,654	66,452	62,075	48,520

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	15,042	15,042	12,965	5,513	4,449	1,050
Total Debt Total Debt Growth	83,253	83,253	14,631	14,922	17,874	22,974
Net Cash (Debt) Net Cash Growth	-68,211	-68,211	-1,666	-9,409	-13,426	-21,924
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-65.09	-65.09	-1.59	-8.89	-12.51	-19.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	17,741	17,741	19,121	12,781	19,847	9,385
Capital Expenditures CapEx Growth	-6,718	-6,718	-3,611	-5,454	-9,080	-15,875
Free Cash Flow Free Cash Flow Growth	11,024	11,024	15,509	7,327	10,767	-6,490
Free Cash Flow Growth	-28.92%	-28.92%	111.66%	-31.94%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	37.12%	37.12%	37.06%	33.75%	31.19%	27.29%
Operating Margin	28.87%	28.87%	25.09%	20.99%	22.02%	20.73%
Pretax Margin	23.61%	23.61%	23.79%	16.19%	17.21%	16.78%
Profit Margin	13.96%	13.96%	16.75%	10.37%	9.30%	9.38%
FCF Margin	12.95%	12.95%	22.59%	11.03%	17.34%	-13.38%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	8.55	9.42	7.68	5.92	5.27	6.60
Forward PE	7.35	8.83	10.17	4.50	4.38	4.72
P/FCF Ratio	9.22	10.16	5.69	5.57	2.82	-
PS Ratio	1.19	1.32	1.29	0.61	0.49	0.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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