Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
36.94
+0.66 (1.82%)
At close: Oct 19, 2026

Safe Mix Concrete 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
2,2272,2271,6521,2621,432529.72
Revenue Growth
34.83%34.83%30.85%-11.84%170.34%139.44%
Gross Profit
326.25326.25252.87258.2319.21112.28
Operating Income
224.13224.13189.37208.54273.6383.25
Net Income
125.27125.27102.71114.14133.3746.46
Earnings Per Share
5.015.014.114.575.331.86
EPS Growth
21.96%21.96%-10.01%-14.42%187.09%607.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
48.7448.7452.7146.816.4326.47
Total Debt
242.94242.94196.62174.22199.15216.15
Net Cash (Debt)
-194.2-194.2-143.92-127.42-182.72-189.68
Net Cash Growth
------
Net Cash Per Share
-7.77-7.77-5.76-5.10-7.31-7.59

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
271.64271.64144.4661.4197.0943.83
Capital Expenditures
-231.29-231.29-21.41-2.83-6.87-156.03
Free Cash Flow
40.3540.35123.0658.5890.22-112.2
Free Cash Flow Growth
-67.21%-67.21%110.07%-35.07%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.65%14.65%15.31%20.45%22.29%21.20%
Operating Margin
10.06%10.06%11.46%16.52%19.11%15.72%
Pretax Margin
8.34%8.34%9.20%12.23%14.45%13.46%
Profit Margin
5.62%5.62%6.22%9.04%9.31%8.77%
FCF Margin
1.81%1.81%7.45%4.64%6.30%-21.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
3.0003.0002.5002.000
Dividend Per Share Growth
20.00%20.00%25.00%-
Dividend Yield
8.12%6.49%10.87%10.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.379.225.604.233.253.50
Forward PE
-6.866.866.866.866.86
P/FCF Ratio
22.8928.634.678.244.80-
PS Ratio
0.410.520.350.380.300.31