FIRST CAPITAL· SIGNA RESEARCH
KSE CLOSEDKSE-100 · PSX--:--:-- PKTDATA AS OF 11 JUN 2026 · EOD

LUCK

Lucky Cement
CEMENT

LAST · PKR

1,148.00
−8.02 −0.69%

52W RANGE

781.301,156.02
98% OF RANGE · YTD +5.2%
01 / LUCK — 1 YearAS OF 11 JUN 2026 · EOD
PERIOD 1Y · 250 SESSIONS

Source: PSX, First Capital Research. Data as of 11 Jun 2026, EOD.

02 / Fundamentals
Market cap
336bn
P/E (ttm)
7.7×
EPS (ttm)
149.09
Dividend yield
1.8%
Return on equity
15.9%
Beta
1.15
Free float
60%
52W high
1,156.02
52W low
781.30
1D change
−0.69%
YTD return
+5.2%

Lowest-cost large-scale cement producer with export capacity, plus a growing portfolio spanning autos, chemicals and international plants.

03 / Research NoteNEUTRAL

SIGNA DESK · FIRST CAPITAL RESEARCH · 11 JUN 2026 · EOD

Lucky Cement: solid franchise, fair price — earnings, not the payout, set the pace

Lucky Cement (LUCK) trades at 7.7× trailing earnings with a 1.8% dividend yield, sitting 98% of the way up its 52-week range. Return on equity of 15.9% sits near the market's cost of equity, and the 60% free float keeps the name liquid enough for institutional sizing.

Within the cement space, the setup is balanced: valuation neither stretches nor compels, and the dividend underpins total return. At 1.15 beta the name moves harder than the index in both directions — position sizing matters more than entry price. Capital appreciation, not the payout, has to carry the return from here.

AT A GLANCE

Stance
NEUTRAL
P/E (ttm)
7.7×
Dividend yield
1.8%
Beta
1.15
52W position
98%
YTD return
+5.2%

— GENERATED BY SIGNA · NOT INVESTMENT ADVICE

04 / Sector Peers
SymbolLastChg %P/EM. Cap1Y
LUCKLucky Cement— THIS PAGE1,148.00−0.69%7.7×336bn
DGKCD.G. Khan Cement141.30+0.48%8.9×62bn

Source: PSX, First Capital Research. Data as of 11 Jun 2026, EOD.