Pakistan
· Delayed Price · Currency is PKR Lucky Core Industries Statistics
Total Valuation
PSX:LCI has a market cap or net worth of PKR 165.04 billion. The enterprise value is 166.85 billion.
| Market Cap | 165.04B |
| Enterprise Value | 166.85B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
PSX:LCI has 461.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 461.80M |
| Shares Outstanding | 461.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 8.54% |
| Float | 81.55M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 24.56.
| EV / Earnings | 14.19 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.24 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.57 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 3.24 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 24.74% |
| Revenue Per Employee | 53.74M |
| Profits Per Employee | 5.27M |
| Employee Count | 2,232 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, PSX:LCI has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 36.90% |
Stock Price Statistics
The stock price has increased by +93.10% in the last 52 weeks. The beta is 0.31, so PSX:LCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +93.10% |
| 50-Day Moving Average | 340.50 |
| 200-Day Moving Average | 273.39 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 117,790 |
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:LCI had revenue of PKR 119.94 billion and earned 11.76 billion in profits. Earnings per share was 25.46.
| Revenue | 119.94B |
| Gross Profit | 27.45B |
| Operating Income | 18.03B |
| Pretax Income | 18.63B |
| Net Income | 11.76B |
| EBITDA | 21.78B |
| EBIT | 18.03B |
| Earnings Per Share (EPS) | 25.46 |
Balance Sheet
The company has 20.20 billion in cash and 22.01 billion in debt, giving a net cash position of -1.81 billion or -3.91 per share.
| Cash & Cash Equivalents | 20.20B |
| Total Debt | 22.01B |
| Net Cash | -1.81B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 54.99B |
| Book Value Per Share | 119.06 |
| Working Capital | 18.00B |
Cash Flow
In the last 12 months, operating cash flow was 15.89 billion and capital expenditures -9.10 billion, giving a free cash flow of 6.79 billion.
| Operating Cash Flow | 15.89B |
| Capital Expenditures | -9.10B |
| Free Cash Flow | 6.79B |
| FCF Per Share | 14.71 |
Margins
Gross margin is 22.89%, with operating and profit margins of 15.03% and 9.80%.
| Gross Margin | 22.89% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.54% |
| Profit Margin | 9.80% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 15.03% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.12% |
| FCF Yield | 4.12% |
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 July 21, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jul 21, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PSX:LCI has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |