Lucky Cement (LSE:LKCS) Payments of Debt: $-81 Mil (TTM As of Mar. 2026)


LSE:LKCS Lucky Cement Ltd LSE:LKCS
91 GF Score
Price $13.00
GF Value $7.27
! 3 Warning Signs
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What is Lucky Cement Payments of Debt?

Lucky Cement LSE:LKCS 91 Payments of Debt is $-81 Mil as of Mar. 2026. GuruFocus rates LSE:LKCS with a GF Score™ of 91/100 and a GF Value™ of $7.27. The stock has 3 warning signs investors should review.

Lucky Cement's Payments of Debt for the three months ended in Mar. 2026 was $-43 Mil.

Lucky Cement's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-81 Mil.

Lucky Cement Payments of Debt Related Terms

Lucky Cement Payments of Debt Historical Data

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The historical data trend for Lucky Cement's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucky Cement Payments of Debt Chart

Lucky Cement Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.78 -19.18 -11.96 -36.04 -77.92

Lucky Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -90.16 -38.40 0.00 0.00 -42.59
LSE:LKCS
91GF Score
Lucky Cement Ltd LSE:LKCS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Cement Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-81 Mil mean?
Lucky Cement (LSE:LKCS) has a Payments of Debt of $-81 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lucky Cement and its competitors.
Is Lucky Cement's Payments of Debt too high?
Lucky Cement's current Payments of Debt is $-81 Mil. Overall, Lucky Cement has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement's Payments of Debt compare to CRH and VMC?
Lucky Cement's Payments of Debt of $-81 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lucky Cement and its competitors. Lucky Cement's current Payments of Debt is $-81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement stock overvalued right now?
Lucky Cement (LSE:LKCS) has a current Payments of Debt of $-81 Mil. The stock's GF Value™ is $7.27, compared to a current price of $13.00 — trading 78.8% above its estimated fair value. The current Payments of Debt is $-81 Mil. Lucky Cement's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lucky Cement (LSE:LKCS), the current Payments of Debt is $-81 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucky Cement (LSE:LKCS) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement stock appears to be overvalued. The current stock price of $13.00 is trading 78.8% above its estimated GF Value™ of $7.27.

Key valuation signals for LSE:LKCS:

  • Payments of Debt: $-81 Mil
  • GF Value™: $7.27 vs. price of $13.00 (78.8% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the LSE:LKCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucky Cement Business Description

Other Exchanges LUCK:Pakistan
Address A. Aziz Hashim Tabba Street, 6-A Muhammad Ali Housing Society, Karachi, SD, PAK, 75350
Lucky Cement Ltd manufactures Ordinary Portland Cement and Sulphate Resistant Cement. Its segments include cement, polyester, soda ash, pharma, life science and chemicals, automobile and mobile phone assembly, power generation, and others. The reportable Units are Soda Ash, Pharma, Life Sciences, and Chemicals. The company produces various cement variants tailored to climatic conditions, with brands for the Northern region including Lucky Cement, Lucky Supreme SRC, and Block Cement, as well as brands for the Southern region including Lucky Gold, Lucky Star, and Raj Cement.
91GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.00
Price
$7.27
GF Value