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Fauji Foods Limited (PSX:FFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.47
+0.13 (0.97%)
At close: Nov 5, 2026

Fauji Foods Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,84928,88723,40419,37112,3518,586
Revenue Growth
18.97%23.43%20.82%56.84%43.84%16.46%
Gross Profit
5,0224,9794,0942,544968.7922.73
Operating Income
1,1161,394915.89189.92-815.76-457.15
Net Income
874.661,154656.4605.11-2,169-1,253
Earnings Per Share
0.340.460.260.26-1.37-0.79
EPS Growth
-17.80%75.82%0.31%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2334,3223,0091,3011,1451,874
Total Debt
6,4106,3346,18552.647,8218,163
Net Cash (Debt)
-1,177-2,012-3,1761,248-6,675-6,289
Net Cash Growth
------
Net Cash Per Share
-0.46-0.80-1.260.54-4.21-3.97

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-847.361,6062,106161.17-969.89-381.08
Capital Expenditures
-693.12-787.5-491.14-789.86-122.82-34.6
Free Cash Flow
-1,540818.031,614-628.69-1,093-415.68
Free Cash Flow Growth
--49.33%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.77%17.24%17.49%13.13%7.84%10.75%
Operating Margin
3.50%4.83%3.91%0.98%-6.60%-5.32%
Pretax Margin
4.23%5.88%4.57%0.28%-16.27%-17.89%
Profit Margin
2.75%4.00%2.80%3.12%-17.56%-14.59%
FCF Margin
-4.84%2.83%6.90%-3.25%-8.85%-4.84%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.6545.1668.8346.39--
P/FCF Ratio
-63.7127.99---
PS Ratio
1.071.801.931.450.600.86