Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.30
+0.01 (0.07%)
At close: Aug 20, 2026

Aisha Steel Mills 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
54,23554,23533,75242,75031,10264,830
Revenue Growth
60.69%60.69%-21.05%37.45%-52.02%17.63%
Gross Profit
5,9335,9331,6063,7851,9645,467
Operating Income
3,6443,6445502,7991,4594,697
Net Income
981.15981.15-1,439-243.49-3,3011,094
Earnings Per Share
0.970.97-1.55-0.26-3.561.16
EPS Growth
------82.39%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
28,36937,67530,17658,570
North America
4,1443,121327.365,016
Europe
594.661,828283.15212.43
Middle East
225.4126.06285.88844.82
Asia
418.6-30.22139.29
Total
33,75242,75031,10264,830

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
501.79501.79452.29217.071,147207.99
Total Debt
15,50215,50215,83619,87917,62122,333
Net Cash (Debt)
-15,000-15,000-15,384-19,662-16,474-22,125
Net Cash Growth
------
Net Cash Per Share
-14.83-14.83-16.54-21.14-17.75-22.39

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
-2,954-2,954-1,669-2,6932,219-4,903
Capital Expenditures
-516.62-516.62-307.95-625.37-545.07-1,222
Free Cash Flow
-3,470-3,470-1,976-3,3181,674-6,126
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.94%10.94%4.76%8.85%6.31%8.43%
Operating Margin
6.72%6.72%1.63%6.55%4.69%7.25%
Pretax Margin
3.24%3.24%-5.10%-1.90%-15.57%1.97%
Profit Margin
1.81%1.81%-4.26%-0.57%-10.61%1.69%
FCF Margin
-6.40%-6.40%-5.86%-7.76%5.38%-9.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.7712.47---7.80
Forward PE
-46.6046.6046.603.452.61
P/FCF Ratio
----2.98-
PS Ratio
0.260.230.310.160.160.13