Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

PSX/LUCK stock hub

PSX/LUCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

653B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/LUCK

In the news

Latest news · PSX/LUCK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 6.7P50 6.9P75 8.6

Trailing P/E7.8

P25 7.7P50 10.2P75 14.3

ROE22.1

P25 3P50 11.7P75 18.1

ROIC16.4

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/LUCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

PKR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	7,783
Employees Change	691%
Employees Change Percent	9.74
Enterprise value	PKR 708.7B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Building Materials
Isin	PK0071501016
Last refreshed	2026-05-10
Market cap	PKR 653B
Price	PKR 446
Price currency	PKR
Rev Per Employee	63,489,697.67x
Sector	Materials
Sic	3241
Symbol	psx/LUCK
Website	https://www.lucky-cement.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.76%
EV Earnings	8.51x
EV/EBIT	6.49x
EV/EBITDA	5.47x
EV/FCF	13.83x
EV/Sales	1.43x
FCF yield	7.85%
Forward P/E	6.57x
P/B ratio	1.46x
P/E ratio	7.84x
P/S ratio	1.32x
PE Ratio10 Y	10.31x
PE Ratio3 Y	5.19x
PE Ratio5 Y	5.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.44%
EBITDA Margin	22.51%
FCF margin	10.37%
Gross margin	24.6%
Gross Profit	PKR 121.5B
Gross Profit Growth	-3.01%
Gross Profit Growth Q	4.46%
Gross Profit Growth3 Y	12.59%
Gross Profit Growth5 Y	25.28%
Net Income	PKR 83.3B
Net Income Growth	15.83%
Net Income Growth Q	6.27%
Net Income Growth3 Y	22.15%
Net Income Growth5 Y	33.42%
Pretax Margin	22.37%
Profit Margin	16.86%
Profit Per Employee	PKR 10.7M
ROA	7.49
Roa5y	7.45
ROCE	15.29
ROE	22.11
Roe5y	22.1
ROIC	16.36
Roic5y	14.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.46%
Cagr15y	28.65%
Cagr1y	47.45%
Cagr20y	18.21%
Cagr3y	73.14%
Cagr5y	21.91%
Div CAGR10	7.18%
Div CAGR3	3.57%
Div CAGR5	2.13%
EPS Growth	15.83
EPS Growth Q	6.27
EPS Growth3 Y	25.96
EPS Growth5 Y	36.08
FCF Growth	-7.85%
FCF Growth Q	-6.31%
FCF Growth5 Y	64.65%
OCF Growth	-29.06%
OCF Growth Q	4.88%
OCF Growth10 Y	10.77%
OCF Growth3 Y	74.28%
OCF Growth5 Y	15.4%
Revenue Growth	12.95x
Revenue Growth Q	20.22x
Revenue Growth3 Y	7.76x
Revenue Growth5 Y	21.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.65
Assets	PKR 794.6B
Cash	PKR 178.9B
Current Assets	PKR 378.7B
Current Liabilities	PKR 198.7B
Debt	PKR 191.9B
Debt EBITDA	PKR 1.72
Debt Equity	PKR 0.43
Debt FCF	PKR 3.74
Equity	PKR 446.4B
Interest Coverage	5.04
Liabilities	PKR 348.2B
Long Term Assets	PKR 415.8B
Long Term Liabilities	PKR 149.5B
Net Cash	PKR -13B
Net Cash By Market Cap	PKR -1.98
Net Debt EBITDA	PKR 0.12
Net Debt Equity	PKR 0.03
Net Debt FCF	PKR 0.25
Tangible Book Value	PKR 395.5B
Tangible Book Value Per Share	PKR 270
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	3.9
Net Working Capital	PKR 87.3B
Quick ratio	1.34
Working Capital	PKR 180B
Working Capital Turnover	PKR 3.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	PKR 4
Dividend Years	3
Dividend Yield	0.9%
Ex Div Date	2025-09-17
Last Dividend	PKR 4
Payout Frequency	Annual
Payout Ratio	7.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	320.88%
1Y total return	47.41%
200-day SMA	440.7
3Y total return	419.24%
50-day SMA	399.4
50-day SMA vs 200-day SMA	50under200
5Y total return	169.19%
All Time High	529.5
All Time High Change	-15.82%
All Time High Date	2025-12-22
All Time Low	0.21
All Time Low Change	208,185.05%
All Time Low Date	1998-10-23
ATR	18.41
Beta	0.51
Beta1y	1.26
Beta2y	0.76
Ch YTD	-6.15
High	449
High52	529.5
High52 Date	2025-12-22
High52ch	-15.82%
Low	438
Low52	274.4
Low52 Date	2025-05-08
Low52ch	62.42%
Ma50ch	11.61%
Price vs 200-day SMA	1.13%
RSI	60.27
RSI Monthly	66.32
RSI Weekly	53.34
Sharpe ratio	1.16x
Sortino ratio	2.08
Total Return	0.9%
Tr YTD	-6.15
Tr15y	4,276.8%
Tr1m	16.65%
Tr1w	8.4%
Tr3m	-4.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 91.1B
Operating Income Growth	-4.92
Operating Income Growth Q	4.06
Operating Income Growth3 Y	11.67
Operating Income Growth5 Y	31.92
Operating margin	18.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,169,784,550%
Net Borrowing	-7,659,804,000
Shares Institutions	8.79%
Shares Out	1,465,000,000
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 51.3B
Average Volume	2,591,046.4x
Bv Per Share	275.5
CAPEX	PKR -11.5B
Ch10y	266.4
Ch15y	3,101.6
Ch1m	16.65
Ch1w	8.4
Ch1y	46.18
Ch20y	1,726.8
Ch3m	-4.89
Ch3y	389.4
Ch5y	153.7
Ch6m	1.34
Change	-0.86%
Change From Open	0.84
Close	449.6
Days Gap	-1.69
Depreciation Amortization	20,099,419,000
Dollar Volume	770,191,130.4
Earnings Date	2026-04-29
EBIT	PKR 91.1B
EBITDA	PKR 111.2B
EPS	PKR 56.88
F Score	6
FCF	PKR 51.3B
FCF EV Yield	7.23x
FCF Per Share	PKR 34.99
Financing CF	-17,605,075,000
Fiscal Year End	June
Founded	1,993
Graham Number	624.46647
Graham Upside	40.1
Income Tax	PKR 20.7B
Investing CF	-7,172,420,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-04-23
Last Split Type	Forward
Lynch Fair Value	PKR 1,422
Lynch Upside	219
Ma150	443.9
Ma150ch	0.41%
Ma20	429.7
Ma20ch	3.74%
Net CF	37,186,105,000
Next Earnings Date	2026-08-07
Open	442
P FCF Ratio	12.74
P OCF Ratio	10.41
Payment Date	2025-10-09
Position In Range	70.46
Ppne	301,805,650,000
Price Date	2026-05-08
Price EBITDA	PKR 5.87
Ptbv Ratio	1.65
Relative Volume	0.67x
Revenue	494,140,317,000x
Tax By Revenue	4.19x
Tax Rate	18.74%
Tr20y	2,736.35%
Tr6m	1.34%
Volume	1,727,932
Z Score	2.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/LUCK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$4.00 annual per share

Payout ratio

+7.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.1%

1 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-09-17

Performance

PSX/LUCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/LUCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/LUCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

+1.1%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/LUCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/LUCK stock rating?

psx/LUCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/LUCK analysis?

The full report lives at /stocks/psx/LUCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/LUCK?

The latest report frames psx/LUCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/LUCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.