First Al-Noor Modaraba (PSX:FANM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.08
+0.32 (4.12%)
At close: Jul 30, 2026

First Al-Noor Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
42.8243.6633.4835.3237.6526.79
Revenue Growth
33.50%30.41%-5.20%-6.20%40.54%-11.96%
Gross Profit
42.342.5932.934.837.2123.75
Operating Income
5.267.160.517.6810.7-2.01
Net Income
-6.52.410.390.532.310.65
Earnings Per Share
-0.280.100.020.020.100.03
EPS Growth
-518.59%-27.02%-76.82%252.43%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Trading
15.82-6.762.813.3-
Financing
2.848.3616.5616.5211.97
Investment
25.6533.2615.966.9713.2
Total
44.334.8635.3237.6526.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
57.76177.49137.7682.41197.93135.37
Net Cash Growth
-19.94%28.84%67.15%-58.36%46.22%-21.68%
Net Cash Per Share
2.467.685.963.578.575.86
Cash & Investments
57.76177.49137.7682.41197.93135.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
92.4640.1268.26-73.0836.1146.17
Capital Expenditures
-13.15-0.91-0.1-0.34-0.72-0.23
Free Cash Flow
79.3139.2168.15-73.4235.3945.94
Free Cash Flow Growth
--42.46%---22.97%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
98.78%97.55%98.27%98.54%98.84%88.64%
Operating Margin
12.28%16.40%1.53%21.75%28.42%-7.51%
Pretax Margin
-12.01%12.29%12.15%10.20%9.07%6.17%
Profit Margin
-15.19%5.53%1.17%1.51%6.13%2.44%
FCF Margin
185.23%89.81%203.57%-207.89%93.99%171.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-43.94207.25133.1031.96102.70
P/FCF Ratio
2.352.701.19-2.081.46
PS Ratio
4.362.432.422.021.962.51