Power Cement Limited (PSX:POWER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.12
-0.60 (-2.64%)
At close: Sep 2, 2026

Power Cement Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33,97933,97929,52031,07728,93917,495
Revenue Growth
15.10%15.10%-5.01%7.39%65.42%23.03%
Gross Profit
12,08612,0868,3996,7906,9322,466
Operating Income
7,4287,4284,6883,1924,6161,278
Net Income
3,7843,784518.3-3,197-209.78-674.69
Earnings Per Share
2.722.720.44-2.88-0.19-0.62
EPS Growth
518.04%518.04%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
29,86425,48427,05620,141
Unallocated
-10,504-7,242-7,465-6,138
Africa
9,51311,4513,817419.53
Asia
647.16842.623,8552,603
Total
29,52031,07728,93917,495

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,0941,0941,637542.74436.22244.17
Total Debt
16,44516,44518,58322,53723,87122,702
Net Cash (Debt)
-15,351-15,351-16,946-21,994-23,435-22,458
Net Cash Growth
------
Net Cash Per Share
-11.03-11.03-14.39-19.78-21.08-20.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,4824,4821,540-3,808758.58-503.91
Capital Expenditures
-336.4-336.4-251.36-389.27-176-189.77
Free Cash Flow
4,1454,1451,288-4,198582.58-693.68
Free Cash Flow Growth
221.72%221.72%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.57%35.57%28.45%21.85%23.96%14.10%
Operating Margin
21.86%21.86%15.88%10.27%15.95%7.30%
Pretax Margin
16.47%16.47%5.33%-6.17%-0.28%-7.61%
Profit Margin
11.14%11.14%1.76%-10.29%-0.73%-3.86%
FCF Margin
12.20%12.20%4.37%-13.51%2.01%-3.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.137.8631.26---
Forward PE
-5.585.585.585.585.72
P/FCF Ratio
6.897.1812.57-7.83-
PS Ratio
0.840.880.550.200.160.34