Safe Mix Concrete Limited (PSX:SMCPL)
36.94
+0.66 (1.82%)
At close: Oct 19, 2026
Safe Mix Concrete Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,227 | 2,227 | 1,652 | 1,262 | 1,432 | 529.72 |
Revenue Growth | 34.83% | 34.83% | 30.85% | -11.84% | 170.34% | 139.44% |
Gross Profit Gross Profit Growth | 326.25 | 326.25 | 252.87 | 258.2 | 319.21 | 112.28 |
Operating Income Operating Income Growth | 224.13 | 224.13 | 189.37 | 208.54 | 273.63 | 83.25 |
Net Income Net Income Growth | 125.27 | 125.27 | 102.71 | 114.14 | 133.37 | 46.46 |
Earnings Per Share EPS Growth | 5.01 | 5.01 | 4.11 | 4.57 | 5.33 | 1.86 |
EPS Growth | 21.96% | 21.96% | -10.01% | -14.42% | 187.09% | 607.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 48.74 | 48.74 | 52.71 | 46.8 | 16.43 | 26.47 |
Total Debt Total Debt Growth | 242.94 | 242.94 | 196.62 | 174.22 | 199.15 | 216.15 |
Net Cash (Debt) Net Cash Growth | -194.2 | -194.2 | -143.92 | -127.42 | -182.72 | -189.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.77 | -7.77 | -5.76 | -5.10 | -7.31 | -7.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 271.64 | 271.64 | 144.46 | 61.41 | 97.09 | 43.83 |
Capital Expenditures CapEx Growth | -231.29 | -231.29 | -21.41 | -2.83 | -6.87 | -156.03 |
Free Cash Flow Free Cash Flow Growth | 40.35 | 40.35 | 123.06 | 58.58 | 90.22 | -112.2 |
Free Cash Flow Growth | -67.21% | -67.21% | 110.07% | -35.07% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.500 | 2.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 25.00% | - |
Dividend Yield | 8.12% | 6.49% | 10.87% | 10.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.37 | 9.22 | 5.60 | 4.23 | 3.25 | 3.50 |
Forward PE | - | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
P/FCF Ratio | 22.89 | 28.63 | 4.67 | 8.24 | 4.80 | - |
PS Ratio | 0.41 | 0.52 | 0.35 | 0.38 | 0.30 | 0.31 |