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Fauji Foods Limited (PSX:FFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.07
0.00 (0.00%)
At close: Jul 31, 2026

Fauji Foods Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,77028,88723,40419,37112,3518,586
Revenue Growth
13.41%23.43%20.82%56.84%43.84%16.46%
Gross Profit
5,0814,9794,0942,544968.7922.73
Operating Income
1,2281,394915.89189.92-815.76-457.15
Net Income
979.591,154656.4605.11-2,169-1,253
Earnings Per Share
0.390.460.260.26-1.37-0.79
EPS Growth
-7.25%75.82%0.31%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3054,3223,0091,3011,1451,874
Total Debt
6,3846,3346,18552.647,8218,163
Net Cash (Debt)
-2,080-2,012-3,1761,248-6,675-6,289
Net Cash Growth
------
Net Cash Per Share
-0.82-0.80-1.260.54-4.21-3.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-194.241,6062,106161.17-969.89-381.08
Capital Expenditures
-705.71-787.5-491.14-789.86-122.82-34.6
Free Cash Flow
-899.95818.031,614-628.69-1,093-415.68
Free Cash Flow Growth
--49.33%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.51%17.24%17.49%13.13%7.84%10.75%
Operating Margin
3.99%4.83%3.91%0.98%-6.60%-5.32%
Pretax Margin
4.81%5.88%4.57%0.28%-16.27%-17.89%
Profit Margin
3.18%4.00%2.80%3.12%-17.56%-14.59%
FCF Margin
-2.93%2.83%6.90%-3.25%-8.85%-4.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.4445.1668.8346.39--
P/FCF Ratio
-63.7127.99---
PS Ratio
1.321.801.931.450.600.86