First IBL Modaraba (PSX:FIBLM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.10
+0.70 (4.86%)
At close: Nov 6, 2026

First IBL Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
39.1844.6149.1951.8935.7828.32
Revenue Growth
-21.13%-9.31%-5.21%45.05%26.33%18.99%
Gross Profit
20.7324.3721.3723.7711.736.78
Operating Income
20.122.5418.4121.2212.994.15
Net Income
10.2113.8826.8410.9810.01-1.97
Earnings Per Share
0.470.641.240.510.46-0.09
EPS Growth
-64.96%-48.28%144.43%9.72%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Ijarah Finances
19.6315.5711.576.56
Musharaka Finances
7.0319.6112.7412.48
Unallocated Other Revenues
23.6416.927.682.23
Investment Property
3.757.57.57.5
Total
54.0459.5939.4828.77

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
197.76192.83185.25108.1783.4116.37
Total Debt
---0.70.70.7
Net Cash (Debt)
197.76192.83185.25107.4782.7115.67
Net Cash Growth
12.55%4.09%72.37%29.93%427.73%-72.09%
Net Cash Per Share
9.098.898.544.963.810.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
26.5524.3336.9527.563.04-43.87
Capital Expenditures
--5.97-25.41-3.04--0.31
Free Cash Flow
26.5518.3611.5424.4663.04-44.18
Free Cash Flow Growth
-59.06%-52.81%-61.20%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
52.92%54.63%43.45%45.80%32.80%23.94%
Operating Margin
51.30%50.52%37.42%40.90%36.31%14.66%
Pretax Margin
51.25%50.48%48.10%41.29%37.72%-3.64%
Profit Margin
26.05%31.11%54.56%21.16%27.97%-6.95%
FCF Margin
67.77%41.15%23.46%47.13%176.20%-156.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
32.2017.823.885.695.64-
P/FCF Ratio
12.3313.479.022.550.90-
PS Ratio
8.365.542.121.201.583.71