Power Cement Limited (PSX:POWER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.75
+0.27 (1.26%)
At close: Nov 4, 2026

Power Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
36,81233,97929,52031,07728,93917,495
Revenue Growth
14.02%15.10%-5.01%7.39%65.42%23.03%
Gross Profit
12,95212,0868,3996,7906,9322,466
Operating Income
7,7607,4424,6883,1924,6161,278
Net Income
3,9373,691518.3-3,197-209.78-674.69
Earnings Per Share
2.902.720.44-2.88-0.19-0.62
EPS Growth
100.67%519.16%----

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
32,14929,86425,48427,05620,141
Unallocated
-11,166-10,504-7,242-7,465-6,138
Africa
11,0159,51311,4513,817419.53
Asia
1,981647.16842.623,8552,603
Total
33,97929,52031,07728,93917,495

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,3081,0941,637542.74436.22244.17
Total Debt
13,23316,44618,58322,53723,87122,702
Net Cash (Debt)
-11,925-15,352-16,946-21,994-23,435-22,458
Net Cash Growth
------
Net Cash Per Share
-8.59-11.05-14.39-19.78-21.08-20.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,8794,4821,540-3,808758.58-503.91
Capital Expenditures
-310.22-336.4-251.36-389.27-176-189.77
Free Cash Flow
6,5684,1451,288-4,198582.58-693.68
Free Cash Flow Growth
152.94%221.72%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.19%35.57%28.45%21.85%23.96%14.10%
Operating Margin
21.08%21.90%15.88%10.27%15.95%7.30%
Pretax Margin
16.32%16.47%5.33%-6.17%-0.28%-7.61%
Profit Margin
10.69%10.86%1.76%-10.29%-0.73%-3.86%
FCF Margin
17.84%12.20%4.37%-13.51%2.01%-3.96%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.498.0631.26---
Forward PE
-5.585.585.585.585.72
P/FCF Ratio
4.287.1812.57-7.83-
PS Ratio
0.760.880.550.200.160.34