Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.29
+0.17 (1.20%)
At close: Oct 29, 2026

Aisha Steel Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
62,81254,23533,75242,75031,10264,830
Revenue Growth
62.58%60.69%-21.05%37.45%-52.02%17.63%
Gross Profit
6,8795,8641,6063,7851,9645,467
Operating Income
4,0743,5105502,7991,4594,697
Net Income
1,174919.71-1,439-243.49-3,3011,094
Earnings Per Share
1.280.97-1.55-0.26-3.561.16
EPS Growth
------82.39%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
40,85028,36937,67530,17658,570
North America
4,0714,1443,121327.365,016
Europe
8,618594.661,828283.15212.43
Middle East
-225.4126.06285.88844.82
Asia
696.47418.6-30.22139.29
Total
54,23533,75242,75031,10264,830

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
875.98501.79452.29217.071,147207.99
Total Debt
15,85415,50215,83619,87917,62122,333
Net Cash (Debt)
-14,978-15,000-15,384-19,662-16,474-22,125
Net Cash Growth
------
Net Cash Per Share
-15.47-14.90-16.54-21.14-17.75-22.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,741-2,954-1,669-2,6932,219-4,903
Capital Expenditures
-599.66-516.62-307.95-625.37-545.07-1,222
Free Cash Flow
-2,340-3,470-1,976-3,3181,674-6,126
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.95%10.81%4.76%8.85%6.31%8.43%
Operating Margin
6.49%6.47%1.63%6.55%4.69%7.25%
Pretax Margin
3.41%2.99%-5.10%-1.90%-15.57%1.97%
Profit Margin
1.87%1.70%-4.26%-0.57%-10.61%1.69%
FCF Margin
-3.73%-6.40%-5.86%-7.76%5.38%-9.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.2013.30---7.80
Forward PE
-46.6046.6046.603.452.61
P/FCF Ratio
----2.98-
PS Ratio
0.210.230.310.160.160.13