Flying Cement Company Statistics

Total Valuation

PSX:FLYNG has a market cap or net worth of PKR 33.29 billion. The enterprise value is 37.79 billion.

Market Cap	33.29B
Enterprise Value	37.79B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FLYNG has 694.80 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	694.80M
Shares Outstanding	694.80M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	56.76%
Owned by Institutions (%)	0.00%
Float	297.39M

Valuation Ratios

The trailing PE ratio is 37.92.

PE Ratio	37.92
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	23.33
P/OCF Ratio	19.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 26.49.

EV / Earnings	42.44
EV / Sales	2.65
EV / EBITDA	18.46
EV / EBIT	20.15
EV / FCF	26.49

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.38.

Current Ratio	0.33
Quick Ratio	0.05
Debt / Equity	0.38
Debt / EBITDA	2.36
Debt / FCF	3.39
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.45%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	25.01M
Profits Per Employee	1.56M
Employee Count	571
Asset Turnover	0.50
Inventory Turnover	7.07

Taxes

In the past 12 months, PSX:FLYNG has paid 691.68 million in taxes.

Income Tax	691.68M
Effective Tax Rate	43.72%

Stock Price Statistics

The stock price has increased by +74.85% in the last 52 weeks. The beta is 0.95, so PSX:FLYNG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+74.85%
50-Day Moving Average	52.48
200-Day Moving Average	52.53
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	335,721

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:FLYNG had revenue of PKR 14.28 billion and earned 890.41 million in profits. Earnings per share was 1.26.

Revenue	14.28B
Gross Profit	2.29B
Operating Income	1.88B
Pretax Income	1.58B
Net Income	890.41M
EBITDA	2.05B
EBIT	1.88B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 334.88 million in cash and 4.84 billion in debt, giving a net cash position of -4.50 billion or -6.48 per share.

Cash & Cash Equivalents	334.88M
Total Debt	4.84B
Net Cash	-4.50B
Net Cash Per Share	-6.48
Equity (Book Value)	12.67B
Book Value Per Share	18.23
Working Capital	-7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -260.47 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-260.47M
Free Cash Flow	1.43B
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 13.13% and 6.23%.

Gross Margin	16.04%
Operating Margin	13.13%
Pretax Margin	11.08%
Profit Margin	6.23%
EBITDA Margin	14.32%
EBIT Margin	13.13%
FCF Margin	9.99%

Dividends & Yields

PSX:FLYNG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	2.67%
FCF Yield	4.29%

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.05

Scores

PSX:FLYNG has an Altman Z-Score of 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	8