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Al-Khair Gadoon Limited (PSX:AKGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
56.94
-1.45 (-2.48%)
At close: Sep 25, 2026

Al-Khair Gadoon Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,3041,3041,3991,2781,0631,156
Revenue Growth
-6.77%-6.77%9.43%20.21%-7.99%43.98%
Gross Profit
159.47159.47172.55164.67134.35146.08
Operating Income
58.158.157.2652.2948.1853.62
Net Income
7.827.8217.1527.2513.0230.57
Earnings Per Share
0.780.781.712.731.303.06
EPS Growth
-54.51%-54.51%-37.09%109.28%-57.40%34.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.3114.3132.1142.2319.2717.4
Total Debt
364.35364.35370.85268.4197.7192.32
Net Cash (Debt)
-350.05-350.05-338.75-226.18-78.44-174.92
Net Cash Growth
------
Net Cash Per Share
-34.91-34.91-33.87-22.62-7.84-17.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
13.4813.48-116.5-108.36100.7625.7
Capital Expenditures
-1.93-1.93-7.07-40.67-4.28-33.06
Free Cash Flow
11.5411.54-123.57-149.0396.49-7.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.23%12.23%12.33%12.88%12.63%12.64%
Operating Margin
4.45%4.45%4.09%4.09%4.53%4.64%
Pretax Margin
1.90%1.90%2.20%3.14%2.37%3.97%
Profit Margin
0.60%0.60%1.23%2.13%1.22%2.65%
FCF Margin
0.89%0.89%-8.83%-11.66%9.07%-0.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
73.0067.9229.9611.8721.509.13
P/FCF Ratio
49.3346.02--2.90-
PS Ratio
0.440.410.370.250.260.24