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Dawood Equities Limited (PSX:DEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.75
-0.25 (-1.67%)
At close: Nov 3, 2026

Dawood Equities Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
358.31375.49235.88142.8555.03118.97
Revenue Growth
18.48%59.18%65.13%159.58%-53.74%-22.40%
Operating Income
106.16115.3272.8246.49-15.6215.59
Net Income
71.581.1250.5730.63-24.079.6
Earnings Per Share
2.602.951.841.11-0.880.35
EPS Growth
-9.03%60.41%65.10%---76.88%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
66.36110.974.4369.5650.2572.58
Total Debt
210.28156.95102.1771.765.8654.47
Net Cash (Debt)
-143.92-46.05-27.74-2.14-15.6118.11
Net Cash Growth
------69.21%
Net Cash Per Share
-5.23-1.67-1.01-0.08-0.570.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-189.42-35.17-63.5816.53-34.8-41.9
Capital Expenditures
-2.48-2.42-3.06-0.93-0.9-2.59
Free Cash Flow
-191.9-37.59-66.6415.6-35.69-44.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
29.63%30.71%30.87%32.55%-28.39%13.11%
Pretax Margin
29.64%30.72%30.89%32.57%-28.37%13.04%
Profit Margin
19.96%21.60%21.44%21.44%-43.75%8.07%
FCF Margin
-53.56%-10.01%-28.25%10.92%-64.86%-37.40%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.676.766.014.75-19.18
P/FCF Ratio
---9.32--
PS Ratio
1.131.461.291.022.151.55