Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.68
-0.09 (-0.70%)
At close: Jul 30, 2026

Aisha Steel Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
46,51233,75242,75031,10264,83055,116
Revenue Growth
40.49%-21.05%37.45%-52.02%17.63%85.10%
Gross Profit
4,0491,6063,7851,9645,46711,307
Operating Income
2,0615502,7991,4594,69710,747
Net Income
45.75-1,439-243.49-3,3011,0946,302
Earnings Per Share
0.03-1.55-0.26-3.561.166.59
EPS Growth
-----82.39%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
28,36937,67530,17658,57052,567
North America
4,1443,121327.365,0161,250
Europe
594.661,828283.15212.43207.05
Middle East
225.4126.06285.88844.82167.36
Asia
418.6-30.22139.29654.85
Total
33,75242,75031,10264,83055,116

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
607.37452.29217.071,147207.99238.06
Total Debt
11,26415,83619,87917,62122,33314,497
Net Cash (Debt)
-10,657-15,384-19,662-16,474-22,125-14,259
Net Cash Growth
------
Net Cash Per Share
-7.09-16.54-21.14-17.75-22.39-14.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2,889-1,669-2,6932,219-4,9036,350
Capital Expenditures
-383.64-307.95-625.37-545.07-1,222-1,184
Free Cash Flow
-3,273-1,976-3,3181,674-6,1265,166
Free Cash Flow Growth
-----112.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.71%4.76%8.85%6.31%8.43%20.51%
Operating Margin
4.43%1.63%6.55%4.69%7.25%19.50%
Pretax Margin
0.55%-5.10%-1.90%-15.57%1.97%15.58%
Profit Margin
0.10%-4.26%-0.57%-10.61%1.69%11.43%
FCF Margin
-7.04%-5.86%-7.76%5.38%-9.45%9.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
257.96---7.803.05
Forward PE
-46.6046.603.452.615.59
P/FCF Ratio
---2.98-3.72
PS Ratio
0.250.310.160.160.130.35