Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSX/LCI stock hub

PSX/LCI 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

107.9B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/LCI

In the news

Latest news · PSX/LCI

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/E9.8

P25 6.7P50 6.9P75 8.6

Trailing P/E11.6

P25 7.7P50 10.2P75 14.3

ROE17.1

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/LCI 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

236

Groups with data

Currency

PKR

Showing 236 of 236 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	2,574
Employees Change	342%
Employees Change Percent	15.32
Enterprise value	PKR 111.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Last refreshed	2026-05-10
Market cap	PKR 107.9B
Price	PKR 234
Price currency	PKR
Rev Per Employee	44,008,780.5x
Sector	Materials
Sic	2800
Symbol	psx/LCI
Website	https://luckycore.com

Valuation

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

Metric	Value
Earnings Yield	8.6%
EV Earnings	11.97x
EV/EBIT	7x
EV/EBITDA	5.45x
EV/FCF	21.99x
EV/Sales	0.98x
FCF yield	4.68%
Forward P/E	9.78x
P/B ratio	1.92x
P/E ratio	11.63x
P/S ratio	0.95x
PE Ratio10 Y	15.96x
PE Ratio3 Y	9.83x
PE Ratio5 Y	9.37x

Profitability

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

Metric	Value
EBIT Margin	13.87%
EBITDA Margin	17.72%
FCF margin	4.46%
Gross margin	21.92%
Gross Profit	PKR 24.8B
Gross Profit Growth	-11.31%
Gross Profit Growth Q	-12.5%
Gross Profit Growth3 Y	9.88%
Gross Profit Growth5 Y	13.64%
Net Income	PKR 9.3B
Net Income Growth	-23.89%
Net Income Growth Q	-27%
Net Income Growth3 Y	-25.7%
Net Income Growth5 Y	13.91%
Pretax Margin	13.17%
Profit Margin	8.19%
Profit Per Employee	PKR 3.6M
ROA	9.11
Roa5y	11.33
ROCE	21.51
ROE	17.12
Roe5y	23.16
ROIC	16.35
Roic5y	19.23

Growth

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

Metric	Value
Cagr10y	14.59%
Cagr15y	18.85%
Cagr1y	-10.79%
Cagr20y	16.04%
Cagr3y	33.43%
Cagr5y	12.73%
Div CAGR10	15.98%
Div CAGR3	31.81%
Div CAGR5	18.02%
EPS Growth	-23.89
EPS Growth Q	-27
EPS Growth3 Y	-25.7
EPS Growth5 Y	13.91
FCF Growth	82.21%
FCF Growth Q	717.13%
FCF Growth5 Y	-9.87%
OCF Growth	-17.28%
OCF Growth Q	75.23%
OCF Growth10 Y	11.74%
OCF Growth3 Y	99.04%
OCF Growth5 Y	0.22%
Revenue Growth	-6.84x
Revenue Growth Q	-2.53x
Revenue Growth3 Y	6.09x
Revenue Growth5 Y	14.02x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.05
Assets	PKR 109B
Cash	PKR 21.5B
Current Assets	PKR 53.8B
Current Liabilities	PKR 36B
Debt	PKR 24.7B
Debt EBITDA	PKR 1.22
Debt Equity	PKR 0.44
Debt FCF	PKR 4.88
Equity	PKR 56.2B
Interest Coverage	4.24
Liabilities	PKR 52.8B
Long Term Assets	PKR 55.2B
Long Term Liabilities	PKR 16.8B
Net Cash	PKR -3.2B
Net Cash By Market Cap	PKR -2.93
Net Debt EBITDA	PKR 0.16
Net Debt Equity	PKR 0.06
Net Debt FCF	PKR 0.63
Tangible Book Value	PKR 53.1B
Tangible Book Value Per Share	PKR 115
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	3.92
Net Working Capital	PKR 12.1B
Quick ratio	0.84
Working Capital	PKR 17.8B
Working Capital Turnover	PKR 6.94

Dividends and buybacks

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

Metric	Value
Dividend Growth	-14.55%
Dividend Growth Years	3%
Dividend per share	PKR 11.45
Dividend Years	25
Dividend Yield	4.9%
Ex Div Date	2026-02-04
Last Dividend	PKR 5.25
Payout Frequency	Semi-Annual
Payout Ratio	56.77%

Performance and technicals

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

Metric	Value
10Y total return	290.41%
1Y total return	-10.78%
200-day SMA	292.4
3Y total return	137.62%
50-day SMA	233.5
50-day SMA vs 200-day SMA	50under200
5Y total return	82.06%
All Time High	396
All Time High Change	-40.98%
All Time High Date	2025-07-31
All Time Low	1.92
All Time Low Change	12,091.44%
All Time Low Date	2001-10-04
ATR	8.11
Beta	0.12
Beta1y	0.81
Beta2y	0.42
Ch YTD	-18.95
High	235.5
High52	396
High52 Date	2025-07-31
High52ch	-40.98%
Low	231.1
Low52	201.2
Low52 Date	2026-03-09
Low52ch	16.18%
Ma50ch	0.1%
Price vs 200-day SMA	-20.07%
RSI	46.18
RSI Monthly	46.67
RSI Weekly	34.1
Sharpe ratio	-0.18x
Sortino ratio	-0.09
Total Return	4.9%
Tr YTD	-17.38
Tr15y	1,233.9%
Tr1m	2.82%
Tr1w	2.51%
Tr3m	-12.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 15.7B
Operating Income Growth	-13.36
Operating Income Growth Q	-20.3
Operating Income Growth3 Y	8.63
Operating Income Growth5 Y	17.94
Operating margin	13.87

Ownership and float

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

Metric	Value
Float	81,262,370%
Net Borrowing	-1,010,236,000
Shares Insiders	0.8%
Shares Institutions	8.44%
Shares Out	461,795,250
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 5.1B
Average Volume	75,935.55x
Bv Per Share	121.7
CAPEX	PKR -4.9B
Ch10y	162.5
Ch15y	664.2
Ch1m	2.82
Ch1w	2.51
Ch1y	-14.04
Ch20y	712.9
Ch3m	-12.74
Ch3y	96.46
Ch5y	37.21
Ch6m	-23.44
Change	-0.38%
Change From Open	-0.12
Close	234.6
Days Gap	-0.25
Depreciation Amortization	4,365,914,000
Dollar Volume	5,830,830.8
Earnings Date	2026-04-27
EBIT	PKR 15.7B
EBITDA	PKR 20.1B
EPS	PKR 20.1
F Score	6
FCF	PKR 5.1B
FCF EV Yield	4.55x
FCF Per Share	PKR 10.94
Financing CF	-6,278,729,000
Fiscal Year End	June
Founded	1,944
Goodwill	206,374,000
Graham Number	234.56883
Graham Upside	0.37
Income Tax	PKR 5.6B
Investing CF	-1,335,727,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2025-07-21
Last Split Type	Forward
Lynch Fair Value	PKR 280
Lynch Upside	19.63
Ma150	275.4
Ma150ch	-15.12%
Ma20	239.4
Ma20ch	-2.36%
Net CF	2,332,797,000
Next Earnings Date	2026-07-31
Open	234
P FCF Ratio	21.36
P OCF Ratio	10.85
Payment Date	2026-02-18
Position In Range	59.91
Ppne	39,050,034,000
Price Date	2026-05-08
Price EBITDA	PKR 5.38
Ptbv Ratio	2.03
Relative Volume	0.33x
Revenue	113,278,601,000x
Tax By Revenue	4.97x
Tax Rate	37.78%
Tr20y	1,858.19%
Tr6m	-21.96%
Volume	24,949
Z Score	3.78

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/LCI dividend yield, growth & safety

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

Dividend yield

+4.9%

$11.4 annual per share

Payout ratio

+56.8%

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

5Y dividend CAGR

+18.0%

3 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-02-04

Performance

PSX/LCI stock returns vs the market

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

Ownership

Who owns PSX/LCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSX/LCI momentum and risk profile

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

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-20.1%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-0.18

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

Questions

About PSX/LCI

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

What is the current psx/LCI stock rating?

psx/LCI 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/LCI analysis?

The full report lives at /stocks/psx/LCI/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/LCI?

The latest report frames psx/LCI 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/LCI 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.