Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan · Delayed Price · Currency is PKR 41.59
+0.38 (0.92%)
At close: Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,263 | 1,652 | 1,262 | 1,432 | 529.72 | 221.23 |
Revenue Growth | 57.58% | 30.85% | -11.84% | 170.34% | 139.44% | -45.97% |
Gross Profit Gross Profit Growth | 363 | 252.87 | 258.2 | 319.21 | 112.28 | 17.34 |
Operating Income Operating Income Growth | 272.28 | 189.37 | 208.54 | 273.63 | 83.25 | 1.46 |
Net Income Net Income Growth | 150.28 | 102.71 | 114.14 | 133.37 | 46.46 | 6.57 |
Earnings Per Share EPS Growth | 6.00 | 4.11 | 4.57 | 5.33 | 1.86 | 0.26 |
EPS Growth | 85.57% | -10.01% | -14.42% | 187.09% | 607.45% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 26.84 | 52.71 | 46.8 | 16.43 | 26.47 | 41.6 |
Total Debt Total Debt Growth | 277.12 | 196.62 | 174.22 | 199.15 | 216.15 | 120.99 |
Net Cash (Debt) Net Cash Growth | -250.28 | -143.92 | -127.42 | -182.72 | -189.68 | -79.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.00 | -5.76 | -5.10 | -7.31 | -7.59 | -3.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 255.85 | 144.46 | 61.41 | 97.09 | 43.83 | -63.1 |
Capital Expenditures CapEx Growth | -135.85 | -21.41 | -2.83 | -6.87 | -156.03 | -22.06 |
Free Cash Flow Free Cash Flow Growth | 119.99 | 123.06 | 58.58 | 90.22 | -112.2 | -85.16 |
Free Cash Flow Growth | 418.53% | 110.07% | -35.07% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 16.04% | 15.31% | 20.45% | 22.29% | 21.20% | 7.84% |
Operating Margin | 12.03% | 11.46% | 16.52% | 19.11% | 15.72% | 0.66% |
Pretax Margin | 9.94% | 9.20% | 12.23% | 14.45% | 13.46% | -0.63% |
Profit Margin | 6.64% | 6.22% | 9.04% | 9.31% | 8.77% | 2.97% |
FCF Margin | 5.30% | 7.45% | 4.64% | 6.30% | -21.18% | -38.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.000 |
Dividend Per Share Growth | 0% | 25.00% | - |
Dividend Yield | 6.07% | 11.59% | 12.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.99 | 5.60 | 4.23 | 3.25 | 3.50 | 39.02 |
Forward PE | - | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
P/FCF Ratio | 8.75 | 4.67 | 8.24 | 4.80 | - | - |
PS Ratio | 0.46 | 0.35 | 0.38 | 0.30 | 0.31 | 1.16 |