Lucky Cement Statistics

Total Valuation

Lucky Cement has a market cap or net worth of PKR 514.49 billion. The enterprise value is 617.27 billion.

Market Cap	514.49B
Enterprise Value	617.27B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Lucky Cement has 1.47 billion shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.28%
Float	809.71M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 5.99.

PE Ratio	7.15
Forward PE	5.99
PS Ratio	1.18
PB Ratio	1.41
P/TBV Ratio	1.61
P/FCF Ratio	9.25
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 11.10.

EV / Earnings	8.58
EV / Sales	1.41
EV / EBITDA	4.69
EV / EBIT	5.44
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	0.54
Debt / EBITDA	1.74
Debt / FCF	3.56
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	24.18%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	61.69M
Profits Per Employee	10.14M
Employee Count	7,092
Asset Turnover	0.64
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.65% in the last 52 weeks. The beta is 0.48, so Lucky Cement's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+103.65%
50-Day Moving Average	308.06
200-Day Moving Average	226.28
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	5,029,681

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, Lucky Cement had revenue of PKR 437.50 billion and earned 71.94 billion in profits. Earnings per share was 49.11.

Revenue	437.50B
Gross Profit	125.61B
Operating Income	95.85B
Pretax Income	101.99B
Net Income	71.94B
EBITDA	113.89B
EBIT	95.85B
Earnings Per Share (EPS)	49.11

Full Income Statement

Balance Sheet

The company has 134.15 billion in cash and 197.98 billion in debt, giving a net cash position of -63.83 billion or -43.57 per share.

Cash & Cash Equivalents	134.15B
Total Debt	197.98B
Net Cash	-63.83B
Net Cash Per Share	-43.57
Equity (Book Value)	366.14B
Book Value Per Share	223.34
Working Capital	127.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.44 billion and capital expenditures -32.81 billion, giving a free cash flow of 55.63 billion.

Operating Cash Flow	88.44B
Capital Expenditures	-32.81B
Free Cash Flow	55.63B
FCF Per Share	37.97

Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 21.91% and 16.44%.

Gross Margin	28.71%
Operating Margin	21.91%
Pretax Margin	23.31%
Profit Margin	16.44%
EBITDA Margin	26.03%
EBIT Margin	21.91%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	3.00
Dividend Yield	0.89%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	6.10%
Buyback Yield	3.09%
Shareholder Yield	3.98%
Earnings Yield	13.98%
FCF Yield	10.81%

Dividend Details

Stock Splits

The last stock split was on April 21, 2025. It was a forward split with a ratio of 5.

Last Split Date	Apr 21, 2025
Split Type	Forward
Split Ratio	5

Scores

Lucky Cement has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a