FrieslandCampina Engro Pakistan Limited (PSX:FCEPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
141.56
-1.89 (-1.32%)
At close: Nov 6, 2026

PSX:FCEPL Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112,576104,452107,051100,23573,47452,094
Revenue Growth
7.45%-2.43%6.80%36.42%41.04%17.98%
Gross Profit
22,32517,29616,92615,17612,0428,775
Operating Income
11,5297,8186,7685,5814,2482,839
Net Income
7,0632,6912,2031,5092,4661,804
Earnings Per Share
9.213.512.871.973.222.35
EPS Growth
210.45%22.13%46.02%-38.81%36.67%919.68%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment revenue
-1,004-772.79-980.44-760.53-274.38-194.32
Frozen Desserts
12,94011,0429,6698,5617,2445,224
Dairy Based Products
100,64094,18498,36392,43566,50447,065
Total
112,576104,452107,051100,23573,47452,094

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7311,3622,8503,1343,8602,360
Total Debt
3,6293,3212,0931,8793,0265,779
Net Cash (Debt)
2,103-1,959757.391,255834.67-3,419
Net Cash Growth
-49.70%--39.65%50.35%--
Net Cash Per Share
2.74-2.560.991.641.09-4.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,9792,3272,8613,3446,2233,683
Capital Expenditures
-3,235-2,615-3,239-2,613-1,763-1,131
Free Cash Flow
1,744-288.4-378.03730.614,4602,552
Free Cash Flow Growth
-82.80%---83.62%74.80%651.32%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.83%16.56%15.81%15.14%16.39%16.84%
Operating Margin
10.24%7.48%6.32%5.57%5.78%5.45%
Pretax Margin
9.86%6.47%3.34%2.98%5.38%4.95%
Profit Margin
6.27%2.58%2.06%1.50%3.36%3.46%
FCF Margin
1.55%-0.28%-0.35%0.73%6.07%4.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
3.5003.5002.800
Dividend Per Share Growth
25.00%25.00%-
Dividend Yield
2.47%4.05%3.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3624.6331.0641.6020.4336.00
Forward PE
-13.0813.0817.4622.1219.69
P/FCF Ratio
62.23--85.9011.2925.46
PS Ratio
0.960.640.640.630.691.25