First Fidelity Leasing Modaraba (PSX:FFLM)

Pakistan · Delayed Price · Currency is PKR

15.16

+1.38 (10.01%)

At close: Aug 28, 2026

PSX:FFLM Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	13.96	13.25	12.12	17.18	20.81	22
Revenue Growth	0.57%	9.29%	-29.44%	-17.46%	-5.41%	8.19%
Gross Profit	5.52	9.66	-12.54	9.41	11.16	7.27
Operating Income	-8.61	-0.9	-22.67	-1.75	-1.98	-4.64
Net Income	-8.82	-1.63	-23.26	-2.4	-6.22	-2.91
Earnings Per Share	-0.34	-0.06	-0.88	-0.09	-0.24	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Ijarah Finances	11.68	13.21	10.89	11.07	15.51	17.01
Murabaha Finances	-	-	1.21	6.09	5.25	4.91
Unallocated Other Income	-	0.05	0.06	0.83	0.05	0.05
Total	13.98	13.26	12.16	17.99	20.81	21.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	86.04	65.69	74.41	76.12	75.99	70.38
Net Cash Growth	30.77%	-11.72%	-2.25%	0.17%	7.97%	8.57%
Net Cash Per Share	3.31	2.49	2.82	2.88	2.88	2.66
Cash & Investments	86.04	65.69	74.41	76.12	75.99	70.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-12.91	-2.03	1.89	0.16	-2.63	-0.72
Capital Expenditures	18.9	-	-	-	-0.1	-0.06
Free Cash Flow	5.99	-2.03	1.89	0.16	-2.73	-0.78
Free Cash Flow Growth	494.15%	-	1083.82%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	39.52%	72.91%	-103.46%	54.79%	53.64%	33.04%
Operating Margin	-61.69%	-6.77%	-187.02%	-10.16%	-9.52%	-21.09%
Pretax Margin	-61.62%	-11.08%	-192.51%	-12.75%	-28.62%	-13.21%
Profit Margin	-63.21%	-12.33%	-191.90%	-14.00%	-29.86%	-13.21%
FCF Margin	42.89%	-15.33%	15.58%	0.93%	-13.13%	-3.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
P/FCF Ratio	66.88	-	29.79	281.42	-	-
PS Ratio	28.69	7.82	4.64	2.61	3.31	3.61