Stock LUCK LUCKY CEMENT LIMITED
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Financials Lucky Cement Limited

Equities

LUCK

PK0071501016

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
890.5 PKR +2.07% Intraday chart for Lucky Cement Limited -0.16% +13.15%
Apr. 30 Lucky Cement Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Jan. 30 Lucky Cement Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 123,034 149,263 279,215 148,442 163,610 255,622 - -
Enterprise Value (EV) 1 123,034 232,372 376,904 148,442 163,610 255,622 255,622 255,622
P/E ratio 10.9 x 24.3 x 12.2 x 5.03 x 3.41 x 4.45 x 4.09 x 3.51 x
Yield 1.71% - - - 3.45% 2.16% 2.7% 2.86%
Capitalization / Revenue 1.14 x 1.21 x 1.35 x 0.45 x 0.36 x 0.63 x 0.49 x 0.46 x
EV / Revenue 1.14 x 1.21 x 1.35 x 0.45 x 0.36 x 0.63 x 0.49 x 0.46 x
EV / EBITDA 5,553,409 x 9,855,630 x 6,823,936 x - - - - -
EV / FCF - -3.08 x 40 x -11 x 4.88 x 2.58 x 2.48 x 2.62 x
FCF Yield - -32.5% 2.5% -9.11% 20.5% 38.7% 40.3% 38.1%
Price to Book 1.13 x 1.31 x 2.06 x 0.87 x 0.73 x 2.4 x 1.95 x 1.62 x
Nbr of stocks (in thousands) 323,375 323,375 323,375 323,375 313,375 293,000 - -
Reference price 2 380.5 461.6 863.4 459.0 522.1 890.5 890.5 890.5
Announcement Date 7/29/19 8/25/20 8/9/21 8/5/22 8/8/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 108,296 123,768 207,159 331,462 459,459 408,595 521,844 560,244
EBITDA 22,155 15,145 40,917 - - - - -
EBIT 1 - 7,087 32,014 - 77,295 100,146 103,205 108,545
Operating Margin - 5.73% 15.45% - 16.82% 24.51% 19.78% 19.37%
Earnings before Tax (EBT) - 8,931 33,002 - 62,328 - - -
Net income - 6,132 22,858 29,497 48,758 - - -
Net margin - 4.95% 11.03% 8.9% 10.61% - - -
EPS 2 35.03 18.96 70.69 91.22 153.0 200.0 217.5 253.4
Free Cash Flow 1 - -48,515 6,985 -13,522 33,528 99,003 103,091 97,496
FCF margin - -39.2% 3.37% -4.08% 7.3% 24.23% 19.76% 17.4%
FCF Conversion (EBITDA) - - 17.07% - - - - -
FCF Conversion (Net income) - - 30.56% - 68.76% - - -
Dividend per Share 2 6.500 - - - 18.00 19.20 24.00 25.50
Announcement Date 7/29/19 8/25/20 8/9/21 8/5/22 8/8/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales - 68,398 123,380 - - 90,633 94,957 185,590 - - - - -
EBITDA - - - - - - - - - - - - -
EBIT - 8,962 16,781 - - - - - - - - - -
Operating Margin - 13.1% 13.6% - - - - - - - - - -
Earnings before Tax (EBT) - 9,922 20,517 - - 8,917 13,177 22,094 - - - - -
Net income - 6,496 13,147 7,572 - 5,449 10,464 15,913 - 17,706 17,633 - -
Net margin - 9.5% 10.66% - - 6.01% 11.02% 8.57% - - - - -
EPS 1 32.05 20.09 - 23.41 27.15 16.85 32.51 49.32 66.47 57.80 59.41 117.2 53.20
Dividend per Share - - - - - - - - - - - - -
Announcement Date 1/29/21 1/28/22 1/28/22 4/29/22 8/5/22 10/31/22 1/30/23 1/30/23 5/2/23 10/30/23 1/30/24 1/30/24 4/30/24
1PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 83,109 97,689 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 5.488 x 2.387 x - - - - -
Free Cash Flow 1 - -48,515 6,985 -13,522 33,528 99,003 103,091 97,496
ROE (net income / shareholders' equity) 11% 5.5% 18.3% 19.2% 24.5% 26% 25.1% 21.6%
ROA (Net income/ Total Assets) - - - - 8.77% 11.6% 10.7% -
Assets - - - - 556,024 - - -
Book Value Per Share 2 337.0 352.0 419.0 528.0 714.0 371.0 456.0 550.0
Cash Flow per Share - - - - - - - -
Capex - 55,356 28,346 - - - - -
Capex / Sales - 44.73% 13.68% - - - - -
Announcement Date 7/29/19 8/25/20 8/9/21 8/5/22 8/8/23 - - -
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lucky Cement Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
890.5 PKR
Average target price
1,074 PKR
Spread / Average Target
+20.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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