Dadex Eternit Limited (PSX:DADX)

Pakistan · Delayed Price · Currency is PKR

136.65

+12.42 (10.00%)

At close: Sep 29, 2026

Dadex Eternit Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	959.91	959.91	780.94	1,119	1,401	1,697
Revenue Growth	22.92%	22.92%	-30.23%	-20.12%	-17.42%	-30.59%
Gross Profit	-4.05	-4.05	-56.76	45.37	115.61	238.03
Operating Income	592.68	592.68	-259.87	-174.44	-107.98	66.76
Net Income	479.68	479.68	-407.05	-350.4	-420.03	-142.94
Earnings Per Share	44.56	44.56	-37.82	-32.55	-39.02	-13.28
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Chrysotile Cement	254.32	538.86	616.79	487.05
Plastic	526.62	580.4	796.66	1,210
Total	780.94	1,119	1,401	1,697

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	570.71	570.71	23.02	49.1	56.2	60.45
Total Debt	201.05	201.05	706.46	739.31	743.86	989.35
Net Cash (Debt)	369.66	369.66	-683.44	-690.21	-687.66	-928.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	34.34	34.34	-63.49	-64.12	-63.89	-86.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-632.8	-632.8	10.88	32.02	242.08	-216.42
Capital Expenditures	-111.96	-111.96	-27.05	-27.77	-18	-
Free Cash Flow	-744.76	-744.76	-16.17	4.25	224.09	-216.42
Free Cash Flow Growth	-	-	-	-98.10%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	-0.42%	-0.42%	-7.27%	4.05%	8.25%	14.03%
Operating Margin	61.74%	61.74%	-33.28%	-15.58%	-7.71%	3.93%
Pretax Margin	55.08%	55.08%	-49.98%	-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%	-2.07%	0.38%	15.99%	-12.75%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	3.07	2.17	-	-	-	-
P/FCF Ratio	-	-	-	96.47	1.73	-
PS Ratio	1.53	1.08	0.93	0.37	0.28	0.49