First Al-Noor Modaraba (PSX:FANM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.85
+1.17 (10.02%)
At close: Nov 6, 2026

First Al-Noor Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
22.5435.1443.6633.4835.3237.65
Revenue Growth
-62.16%-19.51%30.41%-5.20%-6.20%40.54%
Gross Profit
21.6334.242.5932.934.837.21
Operating Income
-16.37-2.587.160.517.6810.7
Net Income
-19.53-2.82.410.390.532.31
Earnings Per Share
-0.84-0.120.100.020.020.10
EPS Growth
--518.59%-27.02%-76.82%252.43%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Financing
1.382.848.3616.5616.52
Trading
18.3115.82-6.762.813.3
Investment
16.7625.6533.2615.966.97
Total
36.4544.334.8635.3237.65

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
176.19120.66177.49137.7682.41197.93
Net Cash Growth
-29.64%-32.02%28.84%67.15%-58.36%46.22%
Net Cash Per Share
7.625.227.685.963.578.57
Cash & Investments
176.19120.66177.49137.7682.41197.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-69.14-48.7540.1268.26-73.0836.11
Capital Expenditures
-39.25-21.34-0.91-0.1-0.34-0.72
Free Cash Flow
-108.39-70.0939.2168.15-73.4235.39
Free Cash Flow Growth
---42.46%---22.97%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
95.97%97.31%97.55%98.27%98.54%98.84%
Operating Margin
-72.63%-7.34%16.40%1.53%21.75%28.42%
Pretax Margin
-93.07%-5.16%12.29%12.15%10.20%9.07%
Profit Margin
-86.63%-7.97%5.53%1.17%1.51%6.13%
FCF Margin
-480.86%-199.44%89.81%203.57%-207.89%93.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--43.94207.25133.1031.96
P/FCF Ratio
--2.701.19-2.08
PS Ratio
13.174.622.432.422.021.96