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Al-Khair Gadoon Limited (PSX:AKGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
55.93
+1.84 (3.40%)
At close: Nov 6, 2026

Al-Khair Gadoon Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,3031,3041,3991,2781,0631,156
Revenue Growth
-6.54%-6.77%9.43%20.21%-7.99%43.98%
Gross Profit
167.95158.39172.55164.67134.35146.08
Operating Income
70.1756.757.2652.2948.1853.62
Net Income
22.47.8217.1527.2513.0230.57
Earnings Per Share
2.240.781.712.731.303.06
EPS Growth
191.88%-54.39%-37.09%109.28%-57.40%34.05%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20.1714.3132.1142.2319.2717.4
Total Debt
331.97341.51370.85268.4197.7192.32
Net Cash (Debt)
-311.8-327.2-338.75-226.18-78.44-174.92
Net Cash Growth
------
Net Cash Per Share
-31.26-32.72-33.87-22.62-7.84-17.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.7813.48-116.5-108.36100.7625.7
Capital Expenditures
-0.56-1.93-7.07-40.67-4.28-33.06
Free Cash Flow
-2.3411.54-123.57-149.0396.49-7.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.89%12.14%12.33%12.88%12.63%12.64%
Operating Margin
5.39%4.35%4.09%4.09%4.53%4.64%
Pretax Margin
3.11%1.90%2.20%3.14%2.37%3.97%
Profit Margin
1.72%0.60%1.23%2.13%1.22%2.65%
FCF Margin
-0.18%0.89%-8.83%-11.66%9.07%-0.64%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.9167.9229.9611.8721.509.13
P/FCF Ratio
-46.02--2.90-
PS Ratio
0.430.410.370.250.260.24