Arpak International Investments Limited (PSX:ARPAK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
125.66
+6.03 (5.04%)
At close: Oct 16, 2026

PSX:ARPAK Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
11.5411.5411.7821.8715.7814.49
Revenue Growth
-2.07%-2.07%-46.12%38.56%8.90%10.95%
Gross Profit
11.3411.3411.520.9714.9113.99
Operating Income
-5.4-5.4-3.526.81-1.53-0.81
Net Income
277.53277.53-125.25-249.56-76.3-79.02
Earnings Per Share
69.3869.38-31.31-62.39-19.08-19.76
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.691.6922.9632.0921.75
Net Cash Growth
-15.39%-15.39%-32.39%-90.79%47.55%-2.12%
Net Cash Per Share
0.420.420.500.748.025.44
Cash & Investments
1.691.6922.9632.0921.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.77-7.77-13.74-7.71-7.36-7.48
Capital Expenditures
-1.2-1.2----
Free Cash Flow
-8.97-8.97-13.74-7.71-7.36-7.48
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
98.27%98.27%97.61%95.92%94.50%96.56%
Operating Margin
-46.79%-46.79%-29.89%31.13%-9.70%-5.57%
Pretax Margin
2408.14%2408.14%-1060.04%-1128.57%-474.17%-532.16%
Profit Margin
2405.47%2405.47%-1063.20%-1141.32%-483.52%-545.31%
FCF Margin
-77.75%-77.75%-116.66%-35.28%-46.62%-51.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.811.89----
PS Ratio
43.5745.5418.848.7815.4621.03