First IBL Modaraba (PSX:FIBLM)
Pakistan · Delayed Price · Currency is PKR 17.40
+1.58 (9.99%)
At close: Aug 20, 2026
First IBL Modaraba Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 45.28 | 49.19 | 51.89 | 35.78 | 28.32 | 23.8 |
Revenue Growth | -12.49% | -5.21% | 45.05% | 26.33% | 18.99% | -11.91% |
Gross Profit Gross Profit Growth | 17.3 | 21.37 | 23.77 | 11.73 | 6.78 | 4.04 |
Operating Income Operating Income Growth | 16.54 | 18.41 | 21.22 | 12.99 | 4.15 | 3.73 |
Net Income Net Income Growth | 19.87 | 26.84 | 10.98 | 10.01 | -1.97 | 2.92 |
Earnings Per Share EPS Growth | 0.92 | 1.24 | 0.51 | 0.46 | -0.09 | 0.13 |
EPS Growth | 21.05% | 144.43% | 9.72% | - | - | -27.93% |
| 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 Ijarah Finances Growth | 20.11 | 19.63 | 15.57 | 11.57 | 6.56 | 4 |
Musharaka Finances Musharaka Finances Growth | 8.62 | 7.03 | 19.61 | 12.74 | 12.48 | 10.93 |
Unallocated Other Revenues Unallocated Other Revenues Growth | - | 23.64 | 16.92 | 7.68 | 2.23 | 1.56 |
Investment Property Investment Property Growth | - | 3.75 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Total Growth | 50.13 | 54.04 | 59.59 | 39.48 | 28.77 | 23.99 |
| 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 |
Cash & Investments Cash & Investments Growth | 187.52 | 185.25 | 108.17 | 83.41 | 16.37 | 56.85 |
Total Debt Total Debt Growth | - | - | 0.7 | 0.7 | 0.7 | 0.7 |
Net Cash (Debt) Net Cash Growth | 187.52 | 185.25 | 107.47 | 82.71 | 15.67 | 56.15 |
Net Cash Growth | 7.09% | 72.37% | 29.93% | 427.73% | -72.09% | 18.75% |
Net Cash Per Share Net Cash Per Share Growth | 8.65 | 8.54 | 4.96 | 3.81 | 0.72 | 2.59 |
| 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 Operating Cash Flow Growth | -32.07 | 36.95 | 27.5 | 63.04 | -43.87 | 9.12 |
Capital Expenditures CapEx Growth | -31.38 | -25.41 | -3.04 | - | -0.31 | - |
Free Cash Flow Free Cash Flow Growth | -63.45 | 11.54 | 24.46 | 63.04 | -44.18 | 9.12 |
Free Cash Flow Growth | - | -52.81% | -61.20% | - | - | -24.25% |
| 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 | 38.20% | 43.45% | 45.80% | 32.80% | 23.94% | 16.98% |
Operating Margin | 36.53% | 37.42% | 40.90% | 36.31% | 14.66% | 15.66% |
Pretax Margin | 48.14% | 48.10% | 41.29% | 37.72% | -3.64% | 12.26% |
Profit Margin | 43.88% | 54.56% | 21.16% | 27.97% | -6.95% | 12.26% |
FCF Margin | -140.14% | 23.46% | 47.13% | 176.20% | -156.00% | 38.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 17.25 | 3.88 | 5.69 | 5.64 | - | 22.15 |
P/FCF Ratio | - | 9.02 | 2.55 | 0.90 | - | 7.09 |
PS Ratio | 7.58 | 2.12 | 1.20 | 1.58 | 3.71 | 2.72 |