Fauji Cement Company Limited (PSX:FCCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.21
+0.41 (0.82%)
At close: Aug 13, 2025

Fauji Cement Company Statistics

Total Valuation

PSX:FCCL has a market cap or net worth of PKR 123.16 billion. The enterprise value is 151.50 billion.

Market Cap 123.16B
Enterprise Value 151.50B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

PSX:FCCL has 2.45 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 2.45B
Shares Outstanding 2.45B
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 66.06%
Float 799.49M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 7.67.

PE Ratio 9.25
Forward PE 7.67
PS Ratio 1.38
PB Ratio 1.46
P/TBV Ratio 1.67
P/FCF Ratio 5.91
P/OCF Ratio 5.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 7.27.

EV / Earnings 11.37
EV / Sales 1.70
EV / EBITDA 4.86
EV / EBIT 5.78
EV / FCF 7.27

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.

Current Ratio 1.32
Quick Ratio 0.63
Debt / Equity 0.48
Debt / EBITDA 1.29
Debt / FCF 1.93
Interest Coverage 4.54

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE) 16.90%
Return on Assets (ROA) 10.63%
Return on Invested Capital (ROIC) 13.56%
Return on Capital Employed (ROCE) 20.14%
Revenue Per Employee 38.24M
Profits Per Employee 5.73M
Employee Count 2,326
Asset Turnover 0.58
Inventory Turnover 3.16

Taxes

In the past 12 months, PSX:FCCL has paid 8.20 billion in taxes.

Income Tax 8.20B
Effective Tax Rate 38.09%

Stock Price Statistics

The stock price has increased by +147.34% in the last 52 weeks. The beta is 0.32, so PSX:FCCL's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +147.34%
50-Day Moving Average 46.30
200-Day Moving Average 41.46
Relative Strength Index (RSI) 67.49
Average Volume (20 Days) 8,614,439

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSX:FCCL had revenue of PKR 88.96 billion and earned 13.33 billion in profits. Earnings per share was 5.43.

Revenue 88.96B
Gross Profit 31.57B
Operating Income 26.23B
Pretax Income 21.53B
Net Income 13.33B
EBITDA 31.15B
EBIT 26.23B
Earnings Per Share (EPS) 5.43
Full Income Statement

Balance Sheet

The company has 11.88 billion in cash and 40.22 billion in debt, giving a net cash position of -28.35 billion or -11.56 per share.

Cash & Cash Equivalents 11.88B
Total Debt 40.22B
Net Cash -28.35B
Net Cash Per Share -11.56
Equity (Book Value) 84.27B
Book Value Per Share 34.15
Working Capital 9.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.31 billion and capital expenditures -3.48 billion, giving a free cash flow of 20.84 billion.

Operating Cash Flow 24.31B
Capital Expenditures -3.48B
Free Cash Flow 20.84B
FCF Per Share 8.49
Full Cash Flow Statement

Margins

Gross margin is 35.49%, with operating and profit margins of 29.49% and 14.98%.

Gross Margin 35.49%
Operating Margin 29.49%
Pretax Margin 24.20%
Profit Margin 14.98%
EBITDA Margin 35.01%
EBIT Margin 29.49%
FCF Margin 23.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share 1.00
Dividend Yield 1.99%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 18.36%
Buyback Yield -0.05%
Shareholder Yield 1.95%
Earnings Yield 10.82%
FCF Yield 16.92%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2022. It was a forward split with a ratio of 1.125.

Last Split Date Oct 13, 2022
Split Type Forward
Split Ratio 1.125

Scores

Altman Z-Score n/a
Piotroski F-Score 8