Skip to main content
logo
Dawood Equities Limited (PSX:DEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.71
+0.32 (1.95%)
At close: Oct 14, 2026

Dawood Equities Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
375.49375.49235.88142.8555.03118.97
Revenue Growth
59.18%59.18%65.13%159.58%-53.74%-22.40%
Operating Income
115.32115.3272.8246.49-15.6215.59
Net Income
81.1281.1250.5730.63-24.079.6
Earnings Per Share
2.952.951.841.11-0.880.35
EPS Growth
60.41%60.41%65.10%---76.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
110.9110.974.4369.5650.2572.58
Total Debt
156.95156.95102.1771.765.8654.47
Net Cash (Debt)
-46.05-46.05-27.74-2.14-15.6118.11
Net Cash Growth
------69.21%
Net Cash Per Share
-1.67-1.67-1.01-0.08-0.570.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-35.17-35.17-63.5816.53-34.8-41.9
Capital Expenditures
-2.42-2.42-3.06-0.93-0.9-2.59
Free Cash Flow
-37.59-37.59-66.6415.6-35.69-44.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
30.71%30.71%30.87%32.55%-28.39%13.11%
Pretax Margin
30.72%30.72%30.89%32.57%-28.37%13.04%
Profit Margin
21.60%21.60%21.44%21.44%-43.75%8.07%
FCF Margin
-10.01%-10.01%-28.25%10.92%-64.86%-37.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.566.766.014.75-19.18
P/FCF Ratio
---9.32--
PS Ratio
1.201.461.291.022.151.55