Dadex Eternit Limited (PSX:DADX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
185.29
+2.61 (1.43%)
At close: Oct 19, 2026

Dadex Eternit 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
959.91959.91780.941,1191,4011,697
Revenue Growth
22.92%22.92%-30.23%-20.12%-17.42%-30.59%
Gross Profit
-17.25-17.25-56.7645.37115.61238.03
Operating Income
-219.27-219.27-249.68-174.44-107.9866.76
Net Income
479.68479.68-407.05-350.4-420.03-142.94
Earnings Per Share
44.5644.56-37.82-32.55-39.02-13.28
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Plastic
529.4529.4526.62580.4796.661,210
Chrysotile Cement
430.52430.52254.32538.86616.79487.05
Total
959.91959.91780.941,1191,4011,697

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
570.71570.7123.0249.156.260.45
Total Debt
201.05201.05706.46739.31743.86989.35
Net Cash (Debt)
369.66369.66-683.44-690.21-687.66-928.9
Net Cash Growth
------
Net Cash Per Share
34.3434.34-63.49-64.12-63.89-86.30

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
-632.8-632.8153.9632.02242.08-216.42
Capital Expenditures
-111.96-111.96-27.05-27.77-18-
Free Cash Flow
-744.76-744.76126.914.25224.09-216.42
Free Cash Flow Growth
--2886.73%-98.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-1.80%-1.80%-7.27%4.05%8.25%14.03%
Operating Margin
-22.84%-22.84%-31.97%-15.58%-7.71%3.93%
Pretax Margin
55.08%55.08%-48.67%-28.06%-26.43%-9.26%
Profit Margin
49.97%49.97%-52.12%-31.31%-29.98%-8.42%
FCF Margin
-77.59%-77.59%16.25%0.38%15.99%-12.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.162.17----
P/FCF Ratio
--5.7496.471.73-
PS Ratio
2.081.080.930.370.280.49