ScoreComparison
Why is Flying Cement Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.56%
- The company has been able to generate a Return on Capital Employed (avg) of 2.56% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 37.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 2.66% signifying low profitability per unit of shareholders funds
3
With a growth in Net Profit of NAN%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 3,610.45 MM
- CASH AND EQV(HY) Highest at PKR 281.91 MM
- DEBT-EQUITY RATIO (HY) Lowest at 39.27 %
4
With ROE of 0.6, it has a expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -74.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flying Cement Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Flying Cement Co. Ltd.
-100.0%
8.51
68.34%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.94%
EBIT Growth (5y)
61.62%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
13.86
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.46
Tax Ratio
87.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.56%
ROE (avg)
2.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.55
EV to EBIT
27.77
EV to EBITDA
24.59
EV to Capital Employed
2.13
EV to Sales
3.21
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.66%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 2,996.93 MM
NET SALES(HY)
Higher at PKR 7,945.87 MM
NET PROFIT(HY)
Higher at PKR 493.81 MM
ROCE(HY)
Highest at 6.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 65.35 times
RAW MATERIAL COST(Y)
Fallen by -201.61% (YoY
CASH AND EQV(HY)
Highest at PKR 514.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.62 times
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 351.7
INTEREST(Q)
Highest at PKR 155.64 MM
Here's what is working for Flying Cement Co. Ltd.
Net Sales
At PKR 7,945.87 MM has Grown at 212.03%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PKR MM)
Net Profit
At PKR 493.81 MM has Grown at 379.43%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 2,996.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Higher at PKR 7,945.87 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (PKR MM)
Net Profit
Higher at PKR 493.81 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Debtors Turnover Ratio
Highest at 65.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at PKR 514.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -201.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 44.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Flying Cement Co. Ltd.
Interest
At PKR 155.64 MM has Grown at 351.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest Coverage Ratio
Lowest at 351.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PKR 155.64 MM
in the last five periods and Increased by 351.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
