Skip to main content
logo
Al-Khair Gadoon Limited (PSX:AKGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
51.01
0.00 (0.00%)
At close: Jul 28, 2026

Al-Khair Gadoon Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,4161,3991,2781,0631,156802.75
Revenue Growth
3.21%9.43%20.21%-7.99%43.98%83.55%
Gross Profit
158.3172.55164.67134.35146.08115.67
Operating Income
38.7157.2652.2948.1853.6247.2
Net Income
1.7717.1527.2513.0230.5722.81
Earnings Per Share
0.181.712.731.303.062.28
EPS Growth
-93.53%-37.09%109.28%-57.40%34.05%185.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
19.732.1142.2319.2717.420.07
Total Debt
369.46370.85268.4197.7192.32187.63
Net Cash (Debt)
-349.76-338.75-226.18-78.44-174.92-167.56
Net Cash Growth
------
Net Cash Per Share
-35.53-33.87-22.62-7.84-17.49-16.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-175.8-116.5-108.36100.7625.7-59.51
Capital Expenditures
-3.98-7.07-40.67-4.28-33.06-38.29
Free Cash Flow
-179.78-123.57-149.0396.49-7.36-97.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.18%12.33%12.88%12.63%12.64%14.41%
Operating Margin
2.73%4.09%4.09%4.53%4.64%5.88%
Pretax Margin
0.95%2.20%3.14%2.37%3.97%5.01%
Profit Margin
0.13%1.23%2.13%1.22%2.65%2.84%
FCF Margin
-12.70%-8.83%-11.66%9.07%-0.64%-12.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
283.0029.9611.8721.509.136.69
P/FCF Ratio
---2.90--
PS Ratio
0.360.370.250.260.240.19