LCI Chemicals: Specialty
Process Industries
198.91 -0.89%
Mkt Cap
92.7B
P/E (TTM)
9.51
EPS (TTM)
21.11
ROE (TTM)
17.04%
Div Yield
5.28%
Lucky Core Industries Limited (LCI) Financial Statements, Ratios & Dividends
About
Lucky Core Industries Ltd. is a manufacturing and trading company, which engages in the manufacturing and trading polyester staple fibre, soda ash, general and specialty chemicals, toll-manufactured pharmaceuticals, nutraceuticals, animal health products and agricultural products. It operates through the following business segments: Polyester, Soda Ash, Pharmaceuticals, Animal Health, and Chemicals and Agri Sciences. The company was founded in 1944 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 113.38B | 119.94B | |
| Gross Profit | 24.00B | 26.73B | |
| Net Income | 9.75B | 11.76B | |
| EPS | 21.11 | 5.09 | |
| ROE | 17.04% | 22.52% | |
| ROA | 8.98% | 11.86% | |
| Gross Margin | 21.17% | 22.29% | |
| Net Margin | 8.60% | 9.80% | |
| Current Ratio | 1.62 | 1.57 | |
| DPS | 10.50 | 13.00 | |
| Free Cash Flow | 1.50B | 9.13B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 113.38B | 119.94B | |
| Cost of Goods Sold | -89.38B | -93.21B | |
| Gross Profit | 24.00B | 26.73B | |
| SG&A Expenses | -9.62B | -9.21B | |
| Depreciation | -4.59B | -3.84B | |
| Other Operating Expense | -10.53M | -14.18M | |
| Total Operating Expense | -99.01B | -102.43B | |
| Operating Income (EBIT) | 14.37B | 17.51B | |
| Interest Income | 17.35M | 64.45M | |
| Interest Expense | -2.45B | -2.12B | |
| Equity in Earnings | 289.85M | 19.27M | |
| Other Non-Operating Income | 2.76B | 2.92B | |
| Total Non-Operating Income | 542.67M | 1.09B | |
| Pre-Tax Income | 14.91B | 18.60B | |
| Income Tax | -5.45B | -6.86B | |
| Minority Interest | -349.0K | -63.0K | |
| Net Income | 9.75B | 11.76B | |
| EBITDA | 18.97B | 21.37B | |
| EPS (Basic) | 21.11 | 5.09 | |
| EPS (Diluted) | 21.11 | 5.09 | |
| Gross Margin | 21.17% | 22.29% | |
| Operating Margin | 12.67% | 14.60% | |
| EBITDA Margin | 16.74% | 17.81% | |
| Pre-Tax Margin | 13.15% | 15.51% | |
| Net Margin | 8.60% | 9.80% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 17.04% | 22.52% | |
| Return on Assets (ROA) | 8.98% | 11.86% | |
| Return on Invested Capital | 14.73% | 19.86% | |
| Gross Margin | 21.17% | 22.29% | |
| Operating Margin | 12.67% | 14.60% | |
| EBITDA Margin | 16.74% | 17.81% | |
| Net Margin | 8.60% | 9.80% | |
| Pre-Tax Margin | 13.15% | 15.51% | |
| Liquidity | |||
| Current Ratio | 1.62 | 1.57 | |
| Quick Ratio | 0.90 | 0.87 | |
| Leverage | |||
| Debt / Equity | 0.47 | 0.40 | |
| Debt / Assets | 0.25 | 0.21 | |
| LT Debt / Equity | 0.14 | 0.18 | |
| LT Debt / Assets | 0.07 | 0.09 | |
| Net Debt | 5.71B | 1.81B | |
| Total Debt | 27.64B | 22.01B | |
| Efficiency | |||
| Asset Turnover | 1.04 | 1.21 | |
| Inventory Turnover | 3.82 | 4.15 | |
| Per Share | |||
| Book Value Per Share | 128.68 | 119.06 | |
| Tangible Book Per Share | 121.93 | 112.31 | |
| Cash Per Share | 47.49 | 8.75 | |
| Total Debt Per Share | 59.86 | 9.53 | |
| Working Capital Per Share | 46.37 | 38.99 | |
| Shares & Market | |||
| Total Shares Outstanding | 461,795,250 | 461,795,250 | |
| Market Cap | 109.28B | 146.78B | |
| Enterprise Value | 115.00B | 735.74B | |
| Employees | 2,555 | 2,574 | |
| Shareholders | 10,325 | 10,325 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 10.50 | 13.00 | |
| Dividend Yield | 4.44% | 4.09% | |
| Payout Ratio | 49.74% | 255.31% | |
| Total Dividends Paid | -5.27B | -6.17B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 11.21 | 62.42 | |
| P/B Ratio | 1.84 | 2.67 | |
| P/S Ratio | 0.96 | 6.12 | |
| P/CF Ratio | 18.79 | 40.26 | |
| EV/EBITDA | 6.06 | 34.43 | |
| Market Cap | 109.28B | 146.78B | |
| Enterprise Value | 115.00B | 735.74B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 113.38B | |
| Gross Profit | 24.22B | |
| Operating Income | 14.37B | |
| Net Income | 9.75B | |
| EBIT | 14.37B | |
| Free Cash Flow | 1.50B | |
| EPS (Basic) | 21.11 | |
| Margins | ||
| Gross Margin | 21.36% | |
| Operating Margin | 12.67% | |
| Net Margin | 8.60% | |
| Returns | ||
| Return on Equity (ROE) | 17.04% | |
| ROIC | 0.15% | |
| Coverage & Debt | ||
| Interest Coverage | 5.8x | |
| Dividend Coverage | 2.43 | |
| Debt / Revenue | 0.24 | |
| Valuation & Scores | ||
| P/E (TTM) | 9.51 | |
| Sloan Ratio | 7.27 | |
| Zmijewski Score | -2.07 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 17.04% | |
| Return on Tangible Equity | 18.02% | |
| Return on Tangible Assets | 9.25% | |
| Return on Total Capital | 17.51% | |
| ROCE | 19.01% | |
| Growth | ||
| EPS Diluted Growth | -0.17% | |
| Sustainable Growth Rate | 8.56% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -2.07 | |
| Sloan Ratio | 7.27 | |
| Valuation (Computed) | ||
| Graham Number | 247.22 | |
| Tobin's Q Ratio | 0.98 | |
| Leverage & Coverage | ||
| Interest Coverage | 5.9x | |
| Total Debt / Capital | 0.32% | |
| Assets / Equity (Leverage) | 1.88 | |
| Net Debt / EBITDA | 0.30 | |
| Effective Interest Rate | 9.88% | |
| Debt / Revenue | 0.24 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.91 | |
| Receivables Turnover | 14.59 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.50% | |
| Dividend Coverage | 2.43 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 44.38M | |
| Net Income / Employee | 3.82M | |
| Oper. Income / Employee | 5.62M | |
| Total Assets / Employee | 43.82M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 108.85B | |
| Invested Capital | 67.53B | |
| Working Capital | 21.41B | |
| Book Value Per Share | 128.68 | |
| Earnings Schedule | ||
| Next Earnings Date | 2 Aug 2027 | |
| Next Fiscal Period | 2025 | |