Dadex Eternit Limited (PSX:DADX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
90.01
0.00 (0.00%)
At close: Jul 30, 2026

Dadex Eternit 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
876.11780.941,1191,4011,6972,445
Revenue Growth
-9.80%-30.23%-20.12%-17.42%-30.59%2.97%
Gross Profit
-93.95-56.7645.37115.61238.03298.68
Operating Income
-211.27-259.87-174.44-107.9866.76113.22
Net Income
-322.84-407.05-350.4-420.03-142.94-39.01
Earnings Per Share
-29.99-37.82-32.55-39.02-13.28-3.62
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Chrysotile Cement
344.34254.32538.86616.79487.05641.66
Plastic
531.77526.62580.4796.661,2101,803
Total
876.11780.941,1191,4011,6972,445

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
682.3223.0249.156.260.4532.7
Total Debt
154.64706.46739.31743.86989.351,089
Net Cash (Debt)
527.69-683.44-690.21-687.66-928.9-1,056
Net Cash Growth
------
Net Cash Per Share
49.02-63.49-64.12-63.89-86.30-98.13

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
1,29310.8832.02242.08-216.42210.22
Capital Expenditures
-98.75-27.05-27.77-18--6.84
Free Cash Flow
1,194-16.174.25224.09-216.42203.38
Free Cash Flow Growth
---98.10%--27.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-10.72%-7.27%4.05%8.25%14.03%12.22%
Operating Margin
-24.11%-33.28%-15.58%-7.71%3.93%4.63%
Pretax Margin
-34.54%-49.98%-28.06%-26.43%-9.26%-0.15%
Profit Margin
-36.85%-52.12%-31.31%-29.98%-8.42%-1.60%
FCF Margin
136.34%-2.07%0.38%15.99%-12.75%8.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
0.81-96.471.73-2.37
PS Ratio
1.110.930.370.280.490.20