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Flying Cement Co Ltd

KAR:FLYNGNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

Rs 32.62−0.15%LiveIn session · ≈ AED 0.4329 · Market cap $82.02M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	−42.9%	9.0%	15.6%	13.1%	6.8%	14.5%	+7.7 pts
Operating margin	−48.9%	6.8%	13.9%	10.5%	4.1%	10.7%	+6.6 pts
Net margin	−49.2%	4.5%	17.4%	6.4%	1.1%	5.7%	+4.6 pts
EBITDA margin	−36.2%	11.2%	16.7%	14.6%	7.9%	12.2%	+4.4 pts
Return on equity	−8.6%	1.7%	7.7%	2.2%	0.5%	5.2%	+4.7 pts
Return on assets	−3.1%	0.8%	4.5%	1.2%	0.2%	2.3%	+2.1 pts
Return on capital employed	−4.0%	1.5%	4.6%	2.5%	1.0%	6.6%	+5.6 pts
Debt / equity	0.8×	0.7×	0.4×	0.4×	0.5×	0.4×	−14.3%
Debt / assets	29.9%	31.4%	23.4%	23.0%	20.9%	17.8%	−3.1 pts
Interest coverage	−6.6×	3.1×	6.4×	2.7×	1.0×	10.8×	+948.6%
Current ratio	0.8×	0.6×	0.4×	0.3×	0.3×	0.3×	−3.8%
Quick ratio	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×	+13.1%
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+131.8%
Asset turnover	0.1×	0.2×	0.3×	0.2×	0.2×	0.4×	+123.9%
Inventory turnover	0.7×	2.1×	4.6×	4.0×	2.9×	5.5×	+90.6%
Receivables turnover	309.4×	17.2×	30.7×	24.7×	23.4×	72.1×	+208.5%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—