Al Shaheer Corporation Limited (PSX:ASC)

Pakistan · Delayed Price · Currency is PKR

13.70

+0.20 (1.48%)

At close: Jul 24, 2026

Al Shaheer Corporation Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,611	194.75	724.44	6,885	6,043	5,368
Revenue Growth	363.51%	-73.12%	-89.48%	13.93%	12.59%	37.21%
Gross Profit	-174.74	-296.75	-635.65	598.77	808.7	1,308
Operating Income	-128.88	-400.31	-3,383	-1,992	-500.09	414.43
Net Income	-223.39	-392.08	-3,509	-1,821	-234.92	112.86
Earnings Per Share	-0.60	-1.05	-9.36	-5.53	-0.78	0.38
EPS Growth	-	-	-	-	-	-62.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	19.23	5.04	0.72	66.27	8.61	74.88
Total Debt	2,667	2,716	2,758	2,908	2,674	1,871
Net Cash (Debt)	-2,648	-2,711	-2,757	-2,842	-2,665	-1,796
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.09	-7.23	-7.35	-8.63	-8.89	-5.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	94.94	300.31	-20.56	-744.21	-515.47	-165.03
Capital Expenditures	-31.89	-283.65	-14.57	-128.65	-246.67	-641.6
Free Cash Flow	63.05	16.66	-35.13	-872.85	-762.14	-806.63
Free Cash Flow Growth	175.60%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	-10.85%	-152.38%	-87.74%	8.70%	13.38%	24.36%
Operating Margin	-8.00%	-205.55%	-466.97%	-28.93%	-8.28%	7.72%
Pretax Margin	-12.58%	-200.08%	-483.16%	-20.83%	-3.77%	2.08%
Profit Margin	-13.87%	-201.33%	-484.32%	-26.45%	-3.89%	2.10%
FCF Margin	3.91%	8.56%	-4.85%	-12.68%	-12.61%	-15.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	-	-	52.97
Forward PE	-	9.30	9.30	9.30	9.30	9.30
P/FCF Ratio	81.47	173.71	-	-	-	-
PS Ratio	3.19	14.86	4.18	0.32	0.45	1.11